Louisiana State Employees Retirement System
PensionPosition in MA — Mastercard Inc
CIK 1537191
BATON ROUGE, LA
Position in MA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$21,160,320
+$424,430 QoQ
Shares Held
41,200
-0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#142
of 1,486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Louisiana State Employees Retirement System holds $89,961,199 across 18 Credit Services names. MA ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
84,800 | $29,094,032 | |
| 2 | MA |
Mastercard Inc
This page
|
41,200 | $21,160,320 | |
| 3 | AXP |
American Express Co
|
27,200 | $9,200,400 | |
| 4 | COF |
Capital One Financial Corp
|
31,800 | $6,379,716 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
101,800 | $4,395,724 | |
| 6 | ALLY |
Ally Financial Inc.
|
81,600 | $3,749,520 | |
| 7 | ENVA |
Enova International, Inc.
|
10,900 | $2,623,957 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
11,300 | $2,444,416 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,160,320 | 41,200 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $20,735,890 | 41,500 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $23,919,872 | 41,900 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $24,629,473 | 43,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $24,051,032 | 42,800 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $24,007,656 | 43,800 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $23,221,737 | 44,100 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $22,912,320 | 46,400 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $20,469,824 | 46,400 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $23,115,360 | 48,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $21,368,151 | 50,100 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $20,428,956 | 51,600 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $20,372,940 | 51,800 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $19,914,868 | 54,800 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $19,055,604 | 54,800 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $15,524,964 | 54,600 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $17,162,112 | 54,400 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $19,477,210 | 54,500 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $19,547,008 | 54,400 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $18,844,256 | 54,200 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $19,897,405 | 54,500 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $19,333,515 | 54,300 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $19,488,924 | 54,600 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $15,183,833 | 44,900 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $11,236,600 | 38,000 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $9,130,968 | 37,800 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||