Louisiana State Employees Retirement System

Pension

Position in CPRI — Capri Holdings Ltd

CIK 1537191 BATON ROUGE, LA

Position in CPRI

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

Position Value

$648,093

+$38,441 QoQ

Shares Held

34,900

+0.9% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#127

of 291 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $3,672,927 across 3 Luxury Goods names. CPRI ranks #3 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SIG	Signet Jewelers Ltd	17,600	$1,517,120
2	TPR	Tapestry, Inc.	10,300	$1,507,714
3	CPRI	Capri Holdings Ltd This page	34,900	$648,093

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$648,093	34,900	+0.9%	Shares	Sole	2026-07-21
2026-03-31	$609,652	34,600	+4.8%	Shares	Sole	2026-04-20
2025-12-31	$805,200	33,000	-0.3%	Shares	Sole	2026-01-16
2025-09-30	$659,352	33,100	-0.3%	Shares	Sole	2025-10-22
2025-06-30	$587,640	33,200	+0.6%	Shares	Sole	2025-07-23
2025-03-31	$651,090	33,000	+0.9%	Shares	Sole	2025-05-01
2024-12-31	$688,662	32,700	+0.3%	Shares	Sole	2025-01-29
2024-09-30	$1,383,544	32,600	-1.2%	Shares	Sole	2024-10-23
2024-06-30	$1,091,640	33,000	-1.5%	Shares	Sole	2024-07-24
2024-03-31	$1,517,550	33,500	+2.8%	Shares	Sole	2024-04-23
2023-12-31	$1,637,824	32,600	-0.9%	Shares	Sole	2024-01-29
2023-09-30	$1,730,869	32,900	-10.4%	Shares	Sole	2023-10-17
2023-06-30	$1,317,163	36,700	+10.2%	Shares	Sole	2023-07-18
2023-03-31	$1,565,100	33,300	-3.5%	Shares	Sole	2023-04-19
2022-12-31	$1,977,540	34,500	-6.0%	Shares	Sole	2023-01-24
2022-09-30	$1,410,748	36,700	-5.4%	Shares	Sole	2022-10-19
2022-06-30	$1,591,188	38,800	+0.3%	Shares	Sole	2022-07-20
2022-03-31	$1,988,793	38,700	0.0%	Shares	Sole	2022-04-22
2021-12-31	$2,512,017	38,700	-0.3%	Shares	Sole	2022-01-14
2021-09-30	$1,878,308	38,800	-1.3%	Shares	Sole	2021-10-12
2021-06-30	$2,247,567	39,300	+0.3%	Shares	Sole	2021-07-16
2021-03-31	$1,999,200	39,200	-43.5%	Shares	Sole	2021-04-14
2020-12-31	$2,914,800	69,400	-0.3%	Shares	Sole	2021-01-11
2020-09-30	$1,252,800	69,600	+71.4%	Shares	Sole	2020-10-19
2020-06-30	$634,578	40,600	—	Shares	Sole	2020-07-13
No filing history on record for this holder in this stock.