Louisiana State Employees Retirement System

Pension

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1537191 BATON ROUGE, LA

Position in BJ

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

Position Value

$3,262,028

-$468,090 QoQ

Shares Held

37,400

-1.3% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#179

of 632 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $121,050,462 across 8 Discount Stores names. BJ ranks #3 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	537,700	$60,899,902
2	COST	Costco Wholesale Corp /New	51,200	$47,896,064
3	BJ	BJ's Wholesale Club Holdings, Inc. This page	37,400	$3,262,028
4	TGT	Target Corp	23,200	$3,030,152
5	PSMT	Pricesmart Inc	11,100	$2,168,274
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	17,800	$1,368,464
7	DG	Dollar General Corp	11,300	$1,300,743
8	DLTR	Dollar Tree, Inc.	9,300	$1,124,835

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,262,028	37,400	-1.3%	Shares	Sole	2026-07-21
2026-03-31	$3,730,118	37,900	+3.8%	Shares	Sole	2026-04-20
2025-12-31	$3,286,095	36,500	-0.8%	Shares	Sole	2026-01-16
2025-09-30	$3,431,600	36,800	-0.8%	Shares	Sole	2025-10-22
2025-06-30	$4,000,493	37,100	+0.3%	Shares	Sole	2025-07-23
2025-03-31	$4,221,700	37,000	+0.5%	Shares	Sole	2025-05-01
2024-12-31	$3,288,080	36,800	0.0%	Shares	Sole	2025-01-29
2024-09-30	$3,035,264	36,800	-2.1%	Shares	Sole	2024-10-23
2024-06-30	$3,302,784	37,600	-2.1%	Shares	Sole	2024-07-24
2024-03-31	$2,904,960	38,400	+2.1%	Shares	Sole	2024-04-23
2023-12-31	$2,506,416	37,600	-1.3%	Shares	Sole	2024-01-29
2023-09-30	$2,719,197	38,100	-3.1%	Shares	Sole	2023-10-17
2023-06-30	$2,476,293	39,300	+10.1%	Shares	Sole	2023-07-18
2023-03-31	$2,715,699	35,700	-1.4%	Shares	Sole	2023-04-19
2022-12-31	$2,394,992	36,200	+0.6%	Shares	Sole	2023-01-24
2022-09-30	$2,621,160	36,000	+1.7%	Shares	Sole	2022-10-19
2022-06-30	$2,206,128	35,400	-0.6%	Shares	Sole	2022-07-20
2022-03-31	$2,406,916	35,600	+1.4%	Shares	Sole	2022-04-22
2021-12-31	$2,350,647	35,100	+0.3%	Shares	Sole	2022-01-14
2021-09-30	$1,922,200	35,000	-1.7%	Shares	Sole	2021-10-12
2021-06-30	$1,693,848	35,600	-0.3%	Shares	Sole	2021-07-16
2021-03-31	$1,601,502	35,700	+4.1%	Shares	Sole	2021-04-14
2020-12-31	$1,278,704	34,300	-0.6%	Shares	Sole	2021-01-11
2020-09-30	$1,433,475	34,500	+12.0%	Shares	Sole	2020-10-19
2020-06-30	$1,147,916	30,800	+4.1%	Shares	Sole	2020-07-13
2020-03-31	$753,912	29,600	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.