Louisiana State Employees Retirement System
PensionPosition in AEIS — Advanced Energy Industries Inc
CIK 1537191
BATON ROUGE, LA
Position in AEIS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,138,857
+$621,318 QoQ
Shares Held
11,100
+1.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#217
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Louisiana State Employees Retirement System holds $31,642,959 across 9 Electrical Equipment & Parts names. AEIS ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
47,300 | $8,022,553 | |
| 2 | VRT |
Vertiv Holdings Co
|
19,600 | $6,562,472 | |
| 3 | AEIS |
Advanced Energy Industries Inc
This page
|
11,100 | $4,138,857 | |
| 4 | POWL |
Powell Industries Inc
|
12,500 | $3,579,500 | |
| 5 | AYI |
Acuity Inc. (De)
|
8,800 | $3,314,608 | |
| 6 | ENS |
EnerSys
|
10,800 | $2,525,256 | |
| 7 | HAYW |
Hayward Holdings, Inc.
|
87,500 | $1,514,625 | |
| 8 | HUBB |
Hubbell Inc
|
2,700 | $1,412,640 |
All Filings in AEIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,138,857 | 11,100 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,517,539 | 10,900 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,622,101 | 17,300 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,943,422 | 17,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,332,000 | 17,600 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,686,987 | 17,700 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,104,466 | 18,200 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,915,368 | 18,200 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,044,688 | 18,800 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,886,630 | 18,500 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,036,804 | 18,700 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,979,904 | 19,200 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,195,565 | 19,700 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,705,200 | 17,400 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,526,884 | 17,800 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,385,639 | 17,900 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,328,236 | 18,200 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,575,264 | 18,300 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,657,292 | 18,200 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,623,375 | 18,500 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,949,883 | 17,300 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,899,558 | 17,400 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,706,672 | 17,600 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,114,038 | 17,700 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $707,727 | 10,440 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $511,084 | 10,540 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||