LSERS
VAL icon

Louisiana State Employees Retirement System’s Valaris VAL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.83M Buy
18,700
+800
+4% +$62.3K 0.03% 596
2025
Q4 		$902K Sell
17,900
-500
-3% -$26.8K 0.02% 1073
2025
Q3 		$897K Hold
18,400
– – 0.02% 1064
2025
Q2 		$775K Buy
18,400
+100
+0.5% +$3.76K 0.01% 1113
2025
Q1 		$718K Buy
18,300
+100
+0.5% +$4.29K 0.01% 1162
2024
Q4 		$805K Sell
18,200
-300
-2% -$14.4K 0.02% 1125
2024
Q3 		$1.03M Buy
18,500
+900
+5% +$58.9K 0.02% 1000
2024
Q2 		$1.31M Sell
17,600
-400
-2% -$29K 0.03% 768
2024
Q1 		$1.35M Buy
18,000
+400
+2% +$26.8K 0.03% 750
2023
Q4 		$1.21M Sell
17,600
-400
-2% -$27.4K 0.03% 814
2023
Q3 		$1.35M Buy
18,000
+400
+2% +$29.4K 0.03% 622
2023
Q2 		$1.11M Buy
17,600
+1,600
+10% +$96.4K 0.02% 808
2023
Q1 		$1.04M Buy
+16,000
New +$1.12M 0.03% 792

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Louisiana State Employees Retirement System's VAL Position: Q1 2026 in Review

Louisiana State Employees Retirement System increased its Valaris (VAL) stake by 4.5% in Q1 2026, buying an estimated $62.3K and bringing the position to 18,700 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #596.

Louisiana State Employees Retirement System first reported a position in VAL in Q1 2023 and has held it in 13 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Louisiana State Employees Retirement System held 18,700 shares of Valaris worth $1.83M as of Q1 2026.
  • Louisiana State Employees Retirement System bought 800 Valaris shares in Q1 2026, an estimated $62.3K.
  • Valaris made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #596 holding.
  • Louisiana State Employees Retirement System first reported a position in Valaris in Q1 2023 and has held it in 13 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.