Louisiana State Employees Retirement System
PensionPosition in PTC — Ptc Inc.
CIK 1537191
BATON ROUGE, LA
Position in PTC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$670,299
-$198,890 QoQ
Shares Held
5,900
-3.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#340
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Louisiana State Employees Retirement System holds $146,100,623 across 50 Software - Application names. PTC ranks #43 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
31,800 | $11,935,176 | |
| 2 | ADP |
Automatic Data Processing Inc
|
46,100 | $10,324,095 | |
| 3 | DDOG |
Datadog, Inc.
|
38,200 | $9,945,752 | |
| 4 | ADBE |
Adobe Inc.
|
46,700 | $9,574,434 | |
| 5 | SHOP |
Shopify Inc.
|
78,400 | $8,951,712 | |
| 6 | INTU |
Intuit Inc.
|
31,700 | $8,273,700 | |
| 7 | UBER |
Uber Technologies, Inc
|
104,000 | $7,504,640 | |
| 8 | CRM |
Salesforce, Inc.
|
41,800 | $6,548,388 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,299 | 5,900 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $869,189 | 6,100 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,062,681 | 6,100 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,279,026 | 6,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,085,742 | 6,300 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,007,175 | 6,500 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,195,155 | 6,500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,228,488 | 6,800 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,235,356 | 6,800 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,322,580 | 7,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,259,712 | 7,200 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,048,432 | 7,400 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $939,180 | 6,600 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $884,787 | 6,900 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $816,272 | 6,800 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $711,280 | 6,800 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $712,478 | 6,700 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $710,952 | 6,600 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $799,590 | 6,600 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $790,614 | 6,600 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $932,316 | 6,600 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $3,757,845 | 27,300 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,133,782 | 26,200 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $2,158,992 | 26,100 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,022,540 | 26,000 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,536,371 | 25,100 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||