Louisiana State Employees Retirement System

Pension

Position in XHR — Xenia Hotels & Resorts, Inc.

CIK 1537191 BATON ROUGE, LA

Position in XHR

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

Position Value

$822,544

+$199,684 QoQ

Shares Held

40,400

-3.8% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#122

of 298 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $10,600,726 across 8 REIT - Hotel & Motel names. XHR ranks #7 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RHP	Ryman Hospitality Properties, Inc.	27,700	$3,560,835
2	APLE	Apple Hospitality REIT, Inc.	96,200	$1,617,122
3	DRH	DiamondRock Hospitality Co	89,600	$1,091,328
4	PEB	Pebblebrook Hotel Trust	49,700	$964,677
5	SHO	Sunstone Hotel Investors, Inc.	81,600	$934,320
6	PK	Park Hotels & Resorts Inc.	58,900	$839,325
7	XHR	Xenia Hotels & Resorts, Inc. This page	40,400	$822,544
8	HST	Host Hotels & Resorts, Inc.	32,500	$770,575

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$822,544	40,400	-3.8%	Shares	Sole	2026-07-21
2026-03-31	$622,860	42,000	-3.2%	Shares	Sole	2026-04-20
2025-12-31	$613,676	43,400	-1.4%	Shares	Sole	2026-01-16
2025-09-30	$603,680	44,000	-4.6%	Shares	Sole	2025-10-22
2025-06-30	$579,477	46,100	-4.0%	Shares	Sole	2025-07-23
2025-03-31	$564,480	48,000	-2.4%	Shares	Sole	2025-05-01
2024-12-31	$731,112	49,200	-0.2%	Shares	Sole	2025-01-29
2024-09-30	$728,161	49,300	-3.9%	Shares	Sole	2024-10-23
2024-06-30	$735,129	51,300	-1.5%	Shares	Sole	2024-07-24
2024-03-31	$782,021	52,100	-1.9%	Shares	Sole	2024-04-23
2023-12-31	$723,222	53,100	-2.7%	Shares	Sole	2024-01-29
2023-09-30	$643,188	54,600	-5.0%	Shares	Sole	2023-10-17
2023-06-30	$707,825	57,500	+8.3%	Shares	Sole	2023-07-18
2023-03-31	$695,079	53,100	-1.8%	Shares	Sole	2023-04-19
2022-12-31	$713,038	54,100	-0.9%	Shares	Sole	2023-01-24
2022-09-30	$752,934	54,600	-1.3%	Shares	Sole	2022-10-19
2022-06-30	$803,509	55,300	-0.4%	Shares	Sole	2022-07-20
2022-03-31	$1,070,595	55,500	+0.4%	Shares	Sole	2022-04-22
2021-12-31	$1,001,483	55,300	+0.5%	Shares	Sole	2022-01-14
2021-09-30	$975,700	55,000	+7.2%	Shares	Sole	2021-10-12
2021-06-30	$960,849	51,300	-0.8%	Shares	Sole	2021-07-16
2021-03-31	$1,008,150	51,700	-1.3%	Shares	Sole	2021-04-14
2020-12-31	$796,480	52,400	-0.4%	Shares	Sole	2021-01-11
2020-09-30	$461,828	52,600	+70.8%	Shares	Sole	2020-10-19
2020-06-30	$287,364	30,800	-1.0%	Shares	Sole	2020-07-13
2020-03-31	$320,330	31,100	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.