Louisiana State Employees Retirement System
PensionPosition in ADEA — Adeia Inc.
CIK 1537191
BATON ROUGE, LA
Position in ADEA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,590,519
+$422,661 QoQ
Shares Held
48,300
-0.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Louisiana State Employees Retirement System holds $146,100,623 across 50 Software - Application names. ADEA ranks #26 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
31,800 | $11,935,176 | |
| 2 | ADP |
Automatic Data Processing Inc
|
46,100 | $10,324,095 | |
| 3 | DDOG |
Datadog, Inc.
|
38,200 | $9,945,752 | |
| 4 | ADBE |
Adobe Inc.
|
46,700 | $9,574,434 | |
| 5 | SHOP |
Shopify Inc.
|
78,400 | $8,951,712 | |
| 6 | INTU |
Intuit Inc.
|
31,700 | $8,273,700 | |
| 7 | UBER |
Uber Technologies, Inc
|
104,000 | $7,504,640 | |
| 8 | CRM |
Salesforce, Inc.
|
41,800 | $6,548,388 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,590,519 | 48,300 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,167,858 | 48,600 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $865,950 | 50,200 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $845,040 | 50,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $716,898 | 50,700 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $680,830 | 51,500 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $738,144 | 52,800 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $626,466 | 52,600 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $610,701 | 54,600 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $579,852 | 53,100 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $664,104 | 53,600 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $579,924 | 54,300 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $614,358 | 55,800 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $434,140 | 49,000 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $473,052 | 49,900 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||