Louisiana State Employees Retirement System

Pension

Position in MO — Altria Group, Inc.

CIK 1537191 BATON ROUGE, LA

Position in MO

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

Position Value

$6,137,335

+$495,190 QoQ

Shares Held

85,300

-0.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#427

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $21,106,424 across 3 Tobacco names. MO ranks #2 (29.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	79,600	$14,400,436
2	MO	Altria Group, Inc. This page	85,300	$6,137,335
3	UVV	Universal Corp /Va/	10,900	$568,653

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,137,335	85,300	-0.2%	Shares	Sole	2026-07-21
2026-03-31	$5,642,145	85,500	-0.2%	Shares	Sole	2026-04-20
2025-12-31	$4,941,462	85,700	-2.7%	Shares	Sole	2026-01-16
2025-09-30	$5,819,886	88,100	-0.9%	Shares	Sole	2025-10-22
2025-06-30	$5,212,207	88,900	-2.4%	Shares	Sole	2025-07-23
2025-03-31	$5,467,822	91,100	-0.1%	Shares	Sole	2025-05-01
2024-12-31	$4,768,848	91,200	-5.1%	Shares	Sole	2025-01-29
2024-09-30	$4,904,944	96,100	-1.1%	Shares	Sole	2024-10-23
2024-06-30	$4,427,460	97,200	-5.4%	Shares	Sole	2024-07-24
2024-03-31	$4,479,774	102,700	-3.9%	Shares	Sole	2024-04-23
2023-12-31	$4,312,346	106,900	-2.8%	Shares	Sole	2024-01-29
2023-09-30	$4,625,500	110,000	-0.4%	Shares	Sole	2023-10-17
2023-06-30	$5,001,120	110,400	-4.9%	Shares	Sole	2023-07-18
2023-03-31	$5,180,382	116,100	+0.3%	Shares	Sole	2023-04-19
2022-12-31	$5,293,218	115,800	+0.5%	Shares	Sole	2023-01-24
2022-09-30	$4,651,776	115,200	+0.4%	Shares	Sole	2022-10-19
2022-06-30	$4,791,019	114,700	-0.3%	Shares	Sole	2022-07-20
2022-03-31	$6,008,750	115,000	-0.1%	Shares	Sole	2022-04-22
2021-12-31	$5,454,589	115,100	+0.3%	Shares	Sole	2022-01-14
2021-09-30	$5,225,696	114,800	-0.5%	Shares	Sole	2021-10-12
2021-06-30	$5,502,272	115,400	+0.2%	Shares	Sole	2021-07-16
2021-03-31	$5,893,632	115,200	-0.1%	Shares	Sole	2021-04-14
2020-12-31	$4,727,300	115,300	+22.1%	Shares	Sole	2021-01-11
2020-09-30	$3,647,616	94,400	+18.1%	Shares	Sole	2020-10-19
2020-06-30	$3,136,075	79,900	+0.5%	Shares	Sole	2020-07-13
2020-03-31	$3,074,265	79,500	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.