Louisiana State Employees Retirement System

Pension

Position in GO — Grocery Outlet Holding Corp.

CIK 1537191 BATON ROUGE, LA

Position in GO

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

Position Value

$433,132

+$126,457 QoQ

Shares Held

43,400

-0.2% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#103

of 242 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $5,779,278 across 4 Grocery Stores names. GO ranks #4 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SFM	Sprouts Farmers Market, Inc.	27,500	$2,325,950
2	KR	Kroger Co	29,000	$1,610,370
3	ACI	Albertsons Companies, Inc.	104,200	$1,409,826
4	GO	Grocery Outlet Holding Corp. This page	43,400	$433,132

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$433,132	43,400	-0.2%	Shares	Sole	2026-07-21
2026-03-31	$306,675	43,500	-3.3%	Shares	Sole	2026-04-20
2025-12-31	$454,500	45,000	-0.2%	Shares	Sole	2026-01-16
2025-09-30	$723,855	45,100	-1.5%	Shares	Sole	2025-10-22
2025-06-30	$568,836	45,800	+0.2%	Shares	Sole	2025-07-23
2025-03-31	$638,886	45,700	-2.8%	Shares	Sole	2025-05-01
2024-12-31	$733,670	47,000	-0.8%	Shares	Sole	2025-01-29
2024-09-30	$831,870	47,400	-5.6%	Shares	Sole	2024-10-23
2024-06-30	$1,110,424	50,200	+75.5%	Shares	Sole	2024-07-24
2024-03-31	$823,108	28,600	+2.5%	Shares	Sole	2024-04-23
2023-12-31	$752,184	27,900	-0.4%	Shares	Sole	2024-01-29
2023-09-30	$807,800	28,000	+7.3%	Shares	Sole	2023-10-17
2023-06-30	$798,921	26,100	+11.1%	Shares	Sole	2023-07-18
2023-03-31	$664,110	23,500	-0.8%	Shares	Sole	2023-04-19
2022-12-31	$691,803	23,700	+0.9%	Shares	Sole	2023-01-24
2022-09-30	$782,315	23,500	+2.2%	Shares	Sole	2022-10-19
2022-06-30	$980,490	23,000	+0.4%	Shares	Sole	2022-07-20
2022-03-31	$750,662	22,900	+1.8%	Shares	Sole	2022-04-22
2021-12-31	$636,300	22,500	+0.9%	Shares	Sole	2022-01-14
2021-09-30	$481,011	22,300	-1.3%	Shares	Sole	2021-10-12
2021-06-30	$783,316	22,600	+0.4%	Shares	Sole	2021-07-16
2021-03-31	$830,025	22,500	+5.1%	Shares	Sole	2021-04-14
2020-12-31	$839,950	21,400	+2.9%	Shares	Sole	2021-01-11
2020-09-30	$817,856	20,800	+30.8%	Shares	Sole	2020-10-19
2020-06-30	$648,720	15,900	—	Shares	Sole	2020-07-13
No filing history on record for this holder in this stock.