Louisiana State Employees Retirement System

Pension

Position in PM — Philip Morris International Inc.

CIK 1537191 BATON ROUGE, LA

Position in PM

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

Position Value

$14,400,436

+$1,288,974 QoQ

Shares Held

79,600

+0.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#401

of 2,919 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. PM ranks #1 (68.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	79,600	$14,400,436
2	MO	Altria Group, Inc.	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	$14,400,436	79,600	+0.4%	Shares	Sole	2026-07-21
2026-03-31	$13,111,462	79,300	-0.3%	Shares	Sole	2026-04-20
2025-12-31	$12,751,800	79,500	-2.7%	Shares	Sole	2026-01-16
2025-09-30	$13,251,740	81,700	-0.5%	Shares	Sole	2025-10-22
2025-06-30	$14,952,873	82,100	-1.8%	Shares	Sole	2025-07-23
2025-03-31	$13,269,828	83,600	0.0%	Shares	Sole	2025-05-01
2024-12-31	$10,061,260	83,600	-4.5%	Shares	Sole	2025-01-29
2024-09-30	$10,622,500	87,500	-0.6%	Shares	Sole	2024-10-23
2024-06-30	$8,917,040	88,000	-2.7%	Shares	Sole	2024-07-24
2024-03-31	$8,282,448	90,400	-3.7%	Shares	Sole	2024-04-23
2023-12-31	$8,834,112	93,900	-2.4%	Shares	Sole	2024-01-29
2023-09-30	$8,906,196	96,200	+0.2%	Shares	Sole	2023-10-17
2023-06-30	$9,371,520	96,000	-4.8%	Shares	Sole	2023-07-18
2023-03-31	$9,802,800	100,800	+0.6%	Shares	Sole	2023-04-19
2022-12-31	$10,141,242	100,200	+1.0%	Shares	Sole	2023-01-24
2022-09-30	$8,234,592	99,200	+1.0%	Shares	Sole	2022-10-19
2022-06-30	$9,696,268	98,200	+0.4%	Shares	Sole	2022-07-20
2022-03-31	$9,187,332	97,800	+0.2%	Shares	Sole	2022-04-22
2021-12-31	$9,272,000	97,600	+0.6%	Shares	Sole	2022-01-14
2021-09-30	$9,194,630	97,000	-0.2%	Shares	Sole	2021-10-12
2021-06-30	$9,633,492	97,200	+0.7%	Shares	Sole	2021-07-16
2021-03-31	$8,563,410	96,500	-0.2%	Shares	Sole	2021-04-14
2020-12-31	$8,005,793	96,700	+22.3%	Shares	Sole	2021-01-11
2020-09-30	$5,931,709	79,100	+18.2%	Shares	Sole	2020-10-19
2020-06-30	$4,687,014	66,900	+1.1%	Shares	Sole	2020-07-13
2020-03-31	$4,829,952	66,200	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.