Louisiana State Employees Retirement System
PensionPosition in SABR — Sabre Corp
CIK 1537191
BATON ROUGE, LA
Position in SABR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$362,197
+$108,302 QoQ
Shares Held
173,300
-1.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Louisiana State Employees Retirement System holds $369,776,888 across 39 Software - Infrastructure names. SABR ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
552,600 | $206,130,852 | |
| 2 | PANW |
Palo Alto Networks Inc
|
93,900 | $32,021,778 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
264,900 | $30,905,883 | |
| 4 | ORCL |
Oracle Corp
|
86,700 | $12,705,885 | |
| 5 | FTNT |
Fortinet, Inc.
|
78,900 | $12,120,618 | |
| 6 | SNPS |
Synopsys Inc
|
22,100 | $9,858,147 | |
| 7 | TWLO |
Twilio Inc
|
44,400 | $9,161,052 | |
| 8 | OKTA |
Okta, Inc.
|
49,100 | $6,699,695 |
All Filings in SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,197 | 173,300 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $253,895 | 175,100 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $246,024 | 180,900 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $331,779 | 181,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $572,592 | 181,200 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $510,577 | 181,700 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $680,725 | 186,500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $684,455 | 186,500 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $513,174 | 192,200 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $454,718 | 187,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $835,560 | 189,900 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $759,259 | 169,100 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $556,017 | 174,300 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $656,799 | 153,100 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $964,080 | 156,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $449,595 | 87,300 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $499,631 | 85,700 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $968,121 | 84,700 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $714,688 | 83,200 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $974,432 | 82,300 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,034,592 | 82,900 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,221,825 | 82,500 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $953,186 | 79,300 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $506,478 | 77,800 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $554,528 | 68,800 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $393,159 | 66,300 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||