Louisiana State Employees Retirement System

Pension

Position in H — Hyatt Hotels Corp

CIK 1537191 BATON ROUGE, LA

Position in H

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

Position Value

$2,326,080

+$600,600 QoQ

Shares Held

12,000

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#160

of 524 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $19,104,846 across 5 Lodging names. H ranks #3 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	28,200	$10,450,638
2	HLT	Hilton Worldwide Holdings Inc.	11,600	$3,833,336
3	H	Hyatt Hotels Corp This page	12,000	$2,326,080
4	WH	Wyndham Hotels & Resorts, Inc.	21,900	$1,844,199
5	CHH	Choice Hotels International Inc /De	5,900	$650,593

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,326,080	12,000	0.0%	Shares	Sole	2026-07-21
2026-03-31	$1,725,480	12,000	+3.4%	Shares	Sole	2026-04-20
2025-12-31	$1,859,712	11,600	-1.7%	Shares	Sole	2026-01-16
2025-09-30	$1,674,774	11,800	0.0%	Shares	Sole	2025-10-22
2025-06-30	$1,647,870	11,800	-0.8%	Shares	Sole	2025-07-23
2025-03-31	$1,457,750	11,900	+1.7%	Shares	Sole	2025-05-01
2024-12-31	$1,836,666	11,700	-6.4%	Shares	Sole	2025-01-29
2024-09-30	$1,902,500	12,500	-2.3%	Shares	Sole	2024-10-23
2024-06-30	$1,944,576	12,800	+0.8%	Shares	Sole	2024-07-24
2024-03-31	$2,027,174	12,700	+2.4%	Shares	Sole	2024-04-23
2023-12-31	$1,617,084	12,400	—	Shares	Sole	2024-01-29
No filing history on record for this holder in this stock.