Louisiana State Employees Retirement System

Pension

Position in UGI — Ugi Corp /Pa/

CIK 1537191 BATON ROUGE, LA

Position in UGI

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

Position Value

$2,165,658

-$99,666 QoQ

Shares Held

62,700

+0.8% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#179

of 618 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 $16,675,037 across 11 Utilities - Regulated Gas names. UGI ranks #1 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UGI	Ugi Corp /Pa/ This page	62,700	$2,165,658
2	MDU	Mdu Resources Group Inc	91,600	$1,942,836
3	SWX	Southwest Gas Holdings, Inc.	18,800	$1,667,184
4	BKH	Black Hills Corp /Sd/	22,300	$1,659,120
5	NJR	New Jersey Resources Corp	29,500	$1,653,180
6	ATO	Atmos Energy Corp	8,500	$1,464,295
7	OGS	ONE Gas, Inc.	18,400	$1,418,088
8	SR	Spire Inc	17,300	$1,350,957

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,165,658	62,700	+0.8%	Shares	Sole	2026-07-21
2026-03-31	$2,265,324	62,200	+4.5%	Shares	Sole	2026-04-20
2025-12-31	$2,227,085	59,500	-0.5%	Shares	Sole	2026-01-16
2025-09-30	$1,988,948	59,800	-0.8%	Shares	Sole	2025-10-22
2025-06-30	$2,196,126	60,300	+0.2%	Shares	Sole	2025-07-23
2025-03-31	$1,990,814	60,200	+1.0%	Shares	Sole	2025-05-01
2024-12-31	$1,682,508	59,600	+0.2%	Shares	Sole	2025-01-29
2024-09-30	$1,488,690	59,500	+0.3%	Shares	Sole	2024-10-23
2024-06-30	$1,357,970	59,300	-1.7%	Shares	Sole	2024-07-24
2024-03-31	$1,479,762	60,300	+2.6%	Shares	Sole	2024-04-23
2023-12-31	$1,446,480	58,800	-0.8%	Shares	Sole	2024-01-29
2023-09-30	$1,363,900	59,300	-2.9%	Shares	Sole	2023-10-17
2023-06-30	$1,647,867	61,100	+9.9%	Shares	Sole	2023-07-18
2023-03-31	$1,932,656	55,600	-0.9%	Shares	Sole	2023-04-19
2022-12-31	$2,079,627	56,100	+0.7%	Shares	Sole	2023-01-24
2022-09-30	$1,800,781	55,700	+0.9%	Shares	Sole	2022-10-19
2022-06-30	$2,131,272	55,200	+0.5%	Shares	Sole	2022-07-20
2022-03-31	$1,988,478	54,900	+2.0%	Shares	Sole	2022-04-22
2021-12-31	$2,469,958	53,800	+0.9%	Shares	Sole	2022-01-14
2021-09-30	$2,271,646	53,300	-1.5%	Shares	Sole	2021-10-12
2021-06-30	$2,505,371	54,100	-0.2%	Shares	Sole	2021-07-16
2021-03-31	$2,222,742	54,200	+4.0%	Shares	Sole	2021-04-14
2020-12-31	$1,821,416	52,100	+0.2%	Shares	Sole	2021-01-11
2020-09-30	$1,714,960	52,000	0.0%	Shares	Sole	2020-10-19
2020-06-30	$1,653,600	52,000	+2.8%	Shares	Sole	2020-07-13
2020-03-31	$1,349,502	50,600	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.