LSERS
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Louisiana State Employees Retirement System’s Sempra SRE Stock Holding History

Louisiana State Employees Retirement System’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.1M Buy
33,400
+100
+0.3% +$9.3K 0.05% 389
2026
Q1 		$3.24M Hold
33,300
– – 0.06% 306
2025
Q4 		$2.94M Sell
33,300
-900
-3% -$82K 0.05% 337
2025
Q3 		$3.08M Sell
34,200
-200
-0.6% -$16.2K 0.05% 320
2025
Q2 		$2.61M Buy
34,400
+300
+0.9% +$22.3K 0.05% 357
2025
Q1 		$2.43M Hold
34,100
– – 0.05% 368
2024
Q4 		$2.99M Sell
34,100
-1,500
-4% -$131K 0.06% 278
2024
Q3 		$2.98M Sell
35,600
-200
-0.6% -$16K 0.05% 301
2024
Q2 		$2.72M Sell
35,800
-800
-2% -$59.1K 0.05% 299
2024
Q1 		$2.63M Sell
36,600
-1,500
-4% -$108K 0.05% 334
2023
Q4 		$2.85M Sell
38,100
-900
-2% -$64.4K 0.06% 271
2023
Q3 		$2.65M Hold
39,000
– – 0.06% 260
2023
Q2 		$2.84M Sell
39,000
-1,800
-4% -$135K 0.06% 246
2023
Q1 		$3.08M Buy
40,800
+200
+0.5% +$15.3K 0.08% 201
2022
Q4 		$3.14M Buy
40,600
+400
+1% +$31K 0.09% 192
2022
Q3 		$3.01M Buy
40,200
+400
+1% +$32.4K 0.09% 181
2022
Q2 		$3.02M Sell
39,800
-600
-1% -$48.2K 0.08% 187
2022
Q1 		$3.49M Buy
40,400
+400
+1% +$28.7K 0.08% 190
2021
Q4 		$2.65M Buy
40,000
+200
+0.5% +$12.7K 0.06% 271
2021
Q3 		$2.52M Buy
39,800
+600
+2% +$39.6K 0.06% 263
2021
Q2 		$2.6M Buy
39,200
+1,800
+5% +$123K 0.06% 258
2021
Q1 		$2.48M Buy
37,400
+1,600
+4% +$99.5K 0.06% 253
2020
Q4 		$2.28M Buy
35,800
+6,400
+22% +$412K 0.07% 244
2020
Q3 		$1.74M Buy
29,400
+4,200
+17% +$259K 0.08% 223
2020
Q2 		$1.48M Buy
25,200
+1,200
+5% +$73.7K 0.09% 228
2020
Q1 		$1.36M Sell
24,000
-2,800
-10% -$199K 0.1% 205
2019
Q4 		$2.03M Buy
26,800
+400
+2% +$29.3K 0.1% 185
2019
Q3 		$1.95M Sell
26,400
-1,200
-4% -$84K 0.1% 185
2019
Q2 		$1.93M Sell
27,600
-1,400
-5% -$91.8K 0.1% 198
2019
Q1 		$1.82M Buy
29,000
+200
+0.7% +$11.8K 0.09% 217
2018
Q4 		$1.56M Sell
28,800
-3,200
-10% -$182K 0.09% 226
2018
Q3 		$1.82M Buy
32,000
+1,000
+3% +$57.9K 0.08% 252
2018
Q2 		$1.8M Sell
31,000
-200
-0.6% -$10.9K 0.08% 238
2018
Q1 		$1.74M Buy
31,200
+800
+3% +$43.2K 0.08% 254
2017
Q4 		$1.63M Sell
30,400
-1,000
-3% -$58K 0.07% 276
2017
Q3 		$1.79M Buy
31,400
+200
+0.6% +$11.6K 0.08% 233
2017
Q2 		$1.76M Buy
31,200
+400
+1% +$22.6K 0.09% 227
2017
Q1 		$1.7M Sell
30,800
-600
-2% -$31.8K 0.09% 229
2016
Q4 		$1.58M Sell
31,400
-400
-1% -$20.4K 0.08% 248
2016
Q3 		$1.7M Buy
31,800
+600
+2% +$32.7K 0.09% 217
2016
Q2 		$1.78M Sell
31,200
-400
-1% -$21.2K 0.09% 201
2016
Q1 		$1.64M Sell
31,600
-1,400
-4% -$67.5K 0.09% 238
2015
Q4 		$1.55M Sell
33,000
-1,400
-4% -$69.1K 0.08% 271
2015
Q3 		$1.66M Buy
34,400
+400
+1% +$19.7K 0.09% 237
2015
Q2 		$1.68M Buy
34,000
+600
+2% +$31.8K 0.08% 249
2015
Q1 		$1.82M Sell
33,400
-1,400
-4% -$77.2K 0.09% 229
2014
Q4 		$1.94M Sell
34,800
-600
-2% -$32.7K 0.09% 220
2014
Q3 		$1.86M Sell
35,400
-400
-1% -$20.6K 0.09% 216
2014
Q2 		$1.87M Sell
35,800
-200
-0.6% -$9.93K 0.09% 224
2014
Q1 		$1.74M Sell
36,000
-600
-2% -$27.9K 0.08% 236
2013
Q4 		$1.64M Buy
+36,600
New +$1.63M 0.08% 257

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Louisiana State Employees Retirement System's SRE Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Sempra (SRE) stake by 0.3% in Q2 2026, buying an estimated $9.3K and bringing the position to 33,400 shares worth $3.1M. The position accounts for 0.05% of the portfolio, ranked #389.

Louisiana State Employees Retirement System first reported a position in SRE in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.49M in Q1 2022. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Louisiana State Employees Retirement System held 33,400 shares of Sempra worth $3.1M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Sempra shares in Q2 2026, an estimated $9.3K.
  • Sempra made up 0.05% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #389 holding.
  • Louisiana State Employees Retirement System first reported a position in Sempra in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Sempra position peaked at $3.49M in Q1 2022.
  • 327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.