Louisiana State Employees Retirement System

Pension

Position in ASML — Asml Holding NV

CIK 1537191 BATON ROUGE, LA

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Position in ASML

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$11,737,695

+$4,076,881 QoQ

Shares Held

5,900

+1.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#72

of 687 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASML Over Time

Shares Held

Position Value (USD)

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $237,033,237 across 19 Semiconductor Equipment & Materials names. ASML ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	91,700	$66,299,100
2	LRCX	Lam Research Corp	144,300	$62,529,519
3	KLAC	Kla Corp	150,800	$45,497,868
4	ASML	Asml Holding NV This page	5,900	$11,737,695
5	TER	Teradyne, Inc	18,100	$8,757,504
6	ENTG	Entegris Inc	44,600	$8,021,756
7	ONTO	Onto Innovation Inc.	14,600	$5,525,370
8	FORM	Formfactor Inc	34,200	$5,469,606

All Filings in ASML

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,737,695	5,900	+1.7%	Shares	Sole	2026-07-21
2026-03-31	$7,660,814	5,800	-1.7%	Shares	Sole	2026-04-20
2025-12-31	$6,312,174	5,900	-4.8%	Shares	Sole	2026-01-16
2025-09-30	$6,002,158	6,200	-3.1%	Shares	Sole	2025-10-22
2025-06-30	$5,128,896	6,400	-3.0%	Shares	Sole	2025-07-23
2025-03-31	$4,373,358	6,600	+1.5%	Shares	Sole	2025-05-01
2024-12-31	$4,505,020	6,500	-9.7%	Shares	Sole	2025-01-29
2024-09-30	$5,999,400	7,200	0.0%	Shares	Sole	2024-10-23
2024-06-30	$7,363,656	7,200	+5.9%	Shares	Sole	2024-07-24
2024-03-31	$6,599,196	6,800	-2.9%	Shares	Sole	2024-04-23
2023-12-31	$5,298,440	7,000	+1.4%	Shares	Sole	2024-01-29
2023-09-30	$4,061,754	6,900	+25.5%	Shares	Sole	2023-10-17
2023-06-30	$3,986,125	5,500	+25.0%	Shares	Sole	2023-07-18
2023-03-31	$2,995,124	4,400	0.0%	Shares	Sole	2023-04-19
2022-12-31	$2,404,160	4,400	-4.3%	Shares	Sole	2023-01-24
2022-09-30	$1,910,610	4,600	0.0%	Shares	Sole	2022-10-19
2022-06-30	$2,189,048	4,600	+4.5%	Shares	Sole	2022-07-20
2022-03-31	$2,938,892	4,400	+2.3%	Shares	Sole	2022-04-22
2021-12-31	$3,423,402	4,300	+2.4%	Shares	Sole	2022-01-14
2021-09-30	$3,129,462	4,200	+2.4%	Shares	Sole	2021-10-12
2021-06-30	$2,832,444	4,100	+2.5%	Shares	Sole	2021-07-16
2021-03-31	$2,469,440	4,000	+21.2%	Shares	Sole	2021-04-14
2020-12-31	$1,609,476	3,300	—	Shares	Sole	2021-01-11
No filing history on record for this holder in this stock.