Louisiana State Employees Retirement System

Pension

Position in DNOW — DNOW Inc.

CIK 1537191 BATON ROUGE, LA

Position in DNOW

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

Position Value

$1,037,600

+$57,407 QoQ

Shares Held

80,000

-2.8% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#112

of 300 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $33,347,645 across 11 Industrial Distribution names. DNOW ranks #10 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	132,500	$6,363,975
2	WCC	Wesco International Inc	14,300	$4,939,649
3	WSO	Watsco Inc	10,200	$4,250,646
4	AIT	Applied Industrial Technologies Inc	10,800	$3,652,020
5	POOL	Pool Corp	14,100	$3,030,090
6	GWW	W.W. Grainger, Inc.	2,200	$2,992,880
7	CNM	Core & Main, Inc.	55,100	$2,658,575
8	REZI	Resideo Technologies, Inc.	87,801	$1,900,210

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,037,600	80,000	-2.8%	Shares	Sole	2026-07-21
2026-03-31	$980,193	82,300	-3.2%	Shares	Sole	2026-04-20
2025-12-31	$1,126,250	85,000	+72.8%	Shares	Sole	2026-01-16
2025-09-30	$750,300	49,200	-0.2%	Shares	Sole	2025-10-22
2025-06-30	$731,119	49,300	-1.0%	Shares	Sole	2025-07-23
2025-03-31	$850,584	49,800	-2.7%	Shares	Sole	2025-05-01
2024-12-31	$666,112	51,200	-0.6%	Shares	Sole	2025-01-29
2024-09-30	$665,895	51,500	-4.1%	Shares	Sole	2024-10-23
2024-06-30	$737,301	53,700	+1.9%	Shares	Sole	2024-07-24
2024-03-31	$801,040	52,700	-0.9%	Shares	Sole	2024-04-23
2023-12-31	$602,224	53,200	-2.0%	Shares	Sole	2024-01-29
2023-09-30	$644,541	54,300	-3.2%	Shares	Sole	2023-10-17
2023-06-30	$581,196	56,100	+8.9%	Shares	Sole	2023-07-18
2023-03-31	$574,225	51,500	-1.9%	Shares	Sole	2023-04-19
2022-12-31	$666,750	52,500	-0.9%	Shares	Sole	2023-01-24
2022-09-30	$532,650	53,000	-0.9%	Shares	Sole	2022-10-19
2022-06-30	$523,230	53,500	-0.4%	Shares	Sole	2022-07-20
2022-03-31	$592,311	53,700	+0.4%	Shares	Sole	2022-04-22
2021-12-31	$456,890	53,500	+0.4%	Shares	Sole	2022-01-14
2021-09-30	$407,745	53,300	+7.2%	Shares	Sole	2021-10-12
2021-06-30	$471,653	49,700	-0.6%	Shares	Sole	2021-07-16
2021-03-31	$504,500	50,000	-0.8%	Shares	Sole	2021-04-14
2020-12-31	$361,872	50,400	-0.4%	Shares	Sole	2021-01-11
2020-09-30	$229,724	50,600	+70.4%	Shares	Sole	2020-10-19
2020-06-30	$256,311	29,700	+12.9%	Shares	Sole	2020-07-13
2020-03-31	$135,708	26,300	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.