Louisiana State Employees Retirement System

Pension

Position in BNY — Bank of New York Mellon Corp

CIK 1537191 BATON ROUGE, LA

Position in BNY

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

Position Value

$5,075,811

+$911,898 QoQ

Shares Held

35,100

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#475

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $94,025,224 across 5 Banks - Diversified names. BNY ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	136,900	$44,811,477
2	BAC	Bank Of America Corp /De/	333,600	$19,008,528
3	WFC	Wells Fargo & Company/Mn	156,400	$12,924,896
4	C	Citigroup Inc	87,200	$12,204,512
5	BNY	Bank of New York Mellon Corp This page	35,100	$5,075,811

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,075,811	35,100	0.0%	Shares	Sole	2026-07-21
2026-03-31	$4,163,913	35,100	-1.4%	Shares	Sole	2026-04-20
2025-12-31	$4,132,804	35,600	-3.8%	Shares	Sole	2026-01-16
2025-09-30	$4,031,520	37,000	-1.9%	Shares	Sole	2025-10-22
2025-06-30	$3,434,847	37,700	-2.3%	Shares	Sole	2025-07-23
2025-03-31	$3,237,382	38,600	-1.3%	Shares	Sole	2025-05-01
2024-12-31	$3,004,053	39,100	-5.8%	Shares	Sole	2025-01-29
2024-09-30	$2,982,190	41,500	-1.9%	Shares	Sole	2024-10-23
2024-06-30	$2,533,347	42,300	-4.3%	Shares	Sole	2024-07-24
2024-03-31	$2,546,804	44,200	-4.9%	Shares	Sole	2024-04-23
2023-12-31	$2,420,325	46,500	-3.7%	Shares	Sole	2024-01-29
2023-09-30	$2,059,995	48,300	+8.8%	Shares	Sole	2023-10-17
2023-06-30	$1,976,688	44,400	-7.1%	Shares	Sole	2023-07-18
2023-03-31	$2,172,032	47,800	+0.6%	Shares	Sole	2023-04-19
2022-12-31	$2,162,200	47,500	+0.8%	Shares	Sole	2023-01-24
2022-09-30	$1,814,292	47,100	0.0%	Shares	Sole	2022-10-19
2022-06-30	$1,964,541	47,100	+0.9%	Shares	Sole	2022-07-20
2022-03-31	$2,317,721	46,700	-1.9%	Shares	Sole	2022-04-22
2021-12-31	$2,764,608	47,600	-3.6%	Shares	Sole	2022-01-14
2021-09-30	$2,560,896	49,400	-1.8%	Shares	Sole	2021-10-12
2021-06-30	$2,576,869	50,300	+0.6%	Shares	Sole	2021-07-16
2021-03-31	$2,364,500	50,000	-1.2%	Shares	Sole	2021-04-14
2020-12-31	$2,147,464	50,600	+22.2%	Shares	Sole	2021-01-11
2020-09-30	$1,421,676	41,400	+19.7%	Shares	Sole	2020-10-19
2020-06-30	$1,337,290	34,600	-3.1%	Shares	Sole	2020-07-13
2020-03-31	$1,202,376	35,700	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.