Louisiana State Employees Retirement System

Pension

Position in ICE — Intercontinental Exchange, Inc.

CIK 1537191 BATON ROUGE, LA

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Position in ICE

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

Position Value

$3,557,879

-$987,513 QoQ

Shares Held

28,900

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#543

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $29,444,776 across 11 Financial Data & Stock Exchanges names. ICE ranks #4 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	16,384	$5,972,119
2	CME	Cme Group Inc.	18,500	$4,085,355
3	TRU	TransUnion	56,400	$4,068,696
4	ICE	Intercontinental Exchange, Inc. This page	28,900	$3,557,879
5	MCO	Moodys Corp /De/	7,700	$3,487,484
6	MSCI	MSCI Inc.	3,700	$2,072,148
7	NDAQ	Nasdaq, Inc.	22,800	$1,797,096
8	COIN	Coinbase Global, Inc.	11,400	$1,666,566

All Filings in ICE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,557,879	28,900	0.0%	Shares	Sole	2026-07-21
2026-03-31	$4,545,392	28,900	-0.7%	Shares	Sole	2026-04-20
2025-12-31	$4,713,036	29,100	-3.0%	Shares	Sole	2026-01-16
2025-09-30	$5,054,400	30,000	-1.0%	Shares	Sole	2025-10-22
2025-06-30	$5,559,141	30,300	-1.9%	Shares	Sole	2025-07-23
2025-03-31	$5,330,250	30,900	0.0%	Shares	Sole	2025-05-01
2024-12-31	$4,604,409	30,900	-4.3%	Shares	Sole	2025-01-29
2024-09-30	$5,188,672	32,300	-0.6%	Shares	Sole	2024-10-23
2024-06-30	$4,448,925	32,500	-2.4%	Shares	Sole	2024-07-24
2024-03-31	$4,576,419	33,300	-3.8%	Shares	Sole	2024-04-23
2023-12-31	$4,443,678	34,600	-2.5%	Shares	Sole	2024-01-29
2023-09-30	$3,905,710	35,500	+2.6%	Shares	Sole	2023-10-17
2023-06-30	$3,912,568	34,600	-4.7%	Shares	Sole	2023-07-18
2023-03-31	$3,785,727	36,300	+0.6%	Shares	Sole	2023-04-19
2022-12-31	$3,703,499	36,100	+1.1%	Shares	Sole	2023-01-24
2022-09-30	$3,225,495	35,700	+0.8%	Shares	Sole	2022-10-19
2022-06-30	$3,329,016	35,400	-0.3%	Shares	Sole	2022-07-20
2022-03-31	$4,690,260	35,500	+0.6%	Shares	Sole	2022-04-22
2021-12-31	$4,827,981	35,300	+0.6%	Shares	Sole	2022-01-14
2021-09-30	$4,030,182	35,100	0.0%	Shares	Sole	2021-10-12
2021-06-30	$4,166,370	35,100	+0.9%	Shares	Sole	2021-07-16
2021-03-31	$3,886,464	34,800	0.0%	Shares	Sole	2021-04-14
2020-12-31	$4,012,092	34,800	+22.1%	Shares	Sole	2021-01-11
2020-09-30	$2,851,425	28,500	+21.3%	Shares	Sole	2020-10-19
2020-06-30	$2,152,600	23,500	-0.8%	Shares	Sole	2020-07-13
2020-03-31	$1,913,775	23,700	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.