Louisiana State Employees Retirement System

Pension

Position in EXEL — Exelixis, Inc.

CIK 1537191 BATON ROUGE, LA

Position in EXEL

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

Position Value

$4,004,576

+$774,959 QoQ

Shares Held

73,600

-2.3% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#24

of 228 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $83,092,965 across 30 Biotechnology names. EXEL ranks #6 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	29,300	$14,554,189
2	REGN	Regeneron Pharmaceuticals, Inc.	11,700	$7,295,418
3	ROIV	Roivant Sciences Ltd.	131,900	$4,667,941
4	JAZZ	Jazz Pharmaceuticals plc	18,400	$4,433,848
5	KRYS	Krystal Biotech, Inc.	11,500	$4,274,205
6	EXEL	Exelixis, Inc. This page	73,600	$4,004,576
7	CORT	Corcept Therapeutics Inc	41,900	$3,643,205
8	CYTK	Cytokinetics Inc	39,700	$3,382,043

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,004,576	73,600	-2.3%	Shares	Sole	2026-07-21
2026-03-31	$3,229,617	75,300	+1.5%	Shares	Sole	2026-04-20
2025-12-31	$3,252,186	74,200	-0.9%	Shares	Sole	2026-01-16
2025-09-30	$3,093,370	74,900	-2.3%	Shares	Sole	2025-10-22
2025-06-30	$3,380,936	76,700	-2.2%	Shares	Sole	2025-07-23
2025-03-31	$2,894,528	78,400	-1.1%	Shares	Sole	2025-05-01
2024-12-31	$2,640,690	79,300	+0.3%	Shares	Sole	2025-01-29
2024-09-30	$2,052,645	79,100	-4.0%	Shares	Sole	2024-10-23
2024-06-30	$1,851,528	82,400	-5.6%	Shares	Sole	2024-07-24
2024-03-31	$2,071,629	87,300	0.0%	Shares	Sole	2024-04-23
2023-12-31	$2,094,327	87,300	-3.2%	Shares	Sole	2024-01-29
2023-09-30	$1,970,870	90,200	-5.2%	Shares	Sole	2023-10-17
2023-06-30	$1,817,361	95,100	+10.6%	Shares	Sole	2023-07-18
2023-03-31	$1,669,260	86,000	-0.5%	Shares	Sole	2023-04-19
2022-12-31	$1,385,856	86,400	+0.9%	Shares	Sole	2023-01-24
2022-09-30	$1,342,208	85,600	+1.7%	Shares	Sole	2022-10-19
2022-06-30	$1,753,044	84,200	+1.6%	Shares	Sole	2022-07-20
2022-03-31	$1,879,343	82,900	+1.8%	Shares	Sole	2022-04-22
2021-12-31	$1,487,992	81,400	+1.2%	Shares	Sole	2022-01-14
2021-09-30	$1,699,656	80,400	-1.1%	Shares	Sole	2021-10-12
2021-06-30	$1,481,286	81,300	+0.2%	Shares	Sole	2021-07-16
2021-03-31	$1,832,049	81,100	+4.6%	Shares	Sole	2021-04-14
2020-12-31	$1,555,425	77,500	+0.4%	Shares	Sole	2021-01-11
2020-09-30	$1,887,540	77,200	+0.9%	Shares	Sole	2020-10-19
2020-06-30	$1,816,110	76,500	+4.1%	Shares	Sole	2020-07-13
2020-03-31	$1,265,670	73,500	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.