Louisiana State Employees Retirement System
PensionPosition in USB — US Bancorp De
CIK 1537191
BATON ROUGE, LA
Position in USB
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,789,720
+$670,528 QoQ
Shares Held
79,300
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#513
of 2,059 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Louisiana State Employees Retirement System holds $157,172,415 across 94 Banks - Regional names. USB ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
40,100 | $5,176,509 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
20,500 | $5,047,510 | |
| 3 | USB |
US Bancorp De
This page
|
79,300 | $4,789,720 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
44,000 | $4,438,720 | |
| 5 | 47,400 | $3,622,308 | |||
| 6 | FHN |
First Horizon Corp
|
138,900 | $3,561,396 | |
| 7 | TFC |
Truist Financial Corp
|
63,700 | $3,173,534 | |
| 8 | WTFC |
Wintrust Financial Corp
|
19,700 | $3,166,184 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,789,720 | 79,300 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,119,192 | 79,200 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,236,784 | 79,400 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,948,561 | 81,700 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,719,550 | 82,200 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,542,258 | 83,900 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,012,937 | 83,900 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,019,667 | 87,900 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,505,510 | 88,300 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,049,820 | 90,600 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,072,648 | 94,100 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,190,290 | 96,500 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,851,352 | 86,300 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,266,130 | 90,600 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $3,811,514 | 87,400 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,487,680 | 86,500 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,939,312 | 85,600 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,528,380 | 85,200 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,751,982 | 84,600 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,992,960 | 84,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,813,965 | 84,500 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $4,684,757 | 84,700 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,964,809 | 85,100 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $2,495,160 | 69,600 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,168,698 | 58,900 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $2,084,225 | 60,500 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||