Louisiana State Employees Retirement System

Pension

Position in SRE — Sempra

CIK 1537191 BATON ROUGE, LA

Position in SRE

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

Position Value

$3,096,514

-$139,247 QoQ

Shares Held

33,400

+0.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#378

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $5,527,331 across 4 Utilities - Diversified names. SRE ranks #1 (56.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	33,400	$3,096,514
2	AVA	Avista Corp	36,200	$1,480,942
3	AES	Aes Corp	36,400	$533,624
4	UTL	Unitil Corp	7,900	$416,251

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,096,514	33,400	+0.3%	Shares	Sole	2026-07-21
2026-03-31	$3,235,761	33,300	0.0%	Shares	Sole	2026-04-20
2025-12-31	$2,940,057	33,300	-2.6%	Shares	Sole	2026-01-16
2025-09-30	$3,077,316	34,200	-0.6%	Shares	Sole	2025-10-22
2025-06-30	$2,606,488	34,400	+0.9%	Shares	Sole	2025-07-23
2025-03-31	$2,433,376	34,100	0.0%	Shares	Sole	2025-05-01
2024-12-31	$2,991,252	34,100	-4.2%	Shares	Sole	2025-01-29
2024-09-30	$2,977,228	35,600	-0.6%	Shares	Sole	2024-10-23
2024-06-30	$2,722,948	35,800	-2.2%	Shares	Sole	2024-07-24
2024-03-31	$2,628,978	36,600	-3.9%	Shares	Sole	2024-04-23
2023-12-31	$2,847,213	38,100	-2.3%	Shares	Sole	2024-01-29
2023-09-30	$2,653,170	39,000	+100.0%	Shares	Sole	2023-10-17
2023-06-30	$2,839,005	19,500	-4.4%	Shares	Sole	2023-07-18
2023-03-31	$3,083,664	20,400	+0.5%	Shares	Sole	2023-04-19
2022-12-31	$3,137,162	20,300	+1.0%	Shares	Sole	2023-01-24
2022-09-30	$3,013,794	20,100	+1.0%	Shares	Sole	2022-10-19
2022-06-30	$2,990,373	19,900	-1.5%	Shares	Sole	2022-07-20
2022-03-31	$3,396,024	20,200	+1.0%	Shares	Sole	2022-04-22
2021-12-31	$2,645,600	20,000	+0.5%	Shares	Sole	2022-01-14
2021-09-30	$2,517,350	19,900	+1.5%	Shares	Sole	2021-10-12
2021-06-30	$2,596,608	19,600	+4.8%	Shares	Sole	2021-07-16
2021-03-31	$2,479,246	18,700	+4.5%	Shares	Sole	2021-04-14
2020-12-31	$2,280,639	17,900	+21.8%	Shares	Sole	2021-01-11
2020-09-30	$1,739,892	14,700	+16.7%	Shares	Sole	2020-10-19
2020-06-30	$1,477,098	12,600	+5.0%	Shares	Sole	2020-07-13
2020-03-31	$1,355,880	12,000	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.