Louisiana State Employees Retirement System

Pension

Position in HSIC — Henry Schein Inc

CIK 1537191 BATON ROUGE, LA

Position in HSIC

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

Position Value

$409,248

+$33,378 QoQ

Shares Held

4,900

-3.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#315

of 563 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 $10,670,630 across 4 Medical Distribution names. HSIC ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	6,100	$4,609,160
2	CAH	Cardinal Health Inc	12,000	$2,850,720
3	COR	Cencora, Inc.	9,900	$2,801,502
4	HSIC	Henry Schein Inc This page	4,900	$409,248

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$409,248	4,900	-3.9%	Shares	Sole	2026-07-21
2026-03-31	$375,870	5,100	0.0%	Shares	Sole	2026-04-20
2025-12-31	$385,458	5,100	-5.6%	Shares	Sole	2026-01-16
2025-09-30	$358,398	5,400	-15.6%	Shares	Sole	2025-10-22
2025-06-30	$467,520	6,400	-4.5%	Shares	Sole	2025-07-23
2025-03-31	$458,883	6,700	0.0%	Shares	Sole	2025-05-01
2024-12-31	$463,640	6,700	-5.6%	Shares	Sole	2025-01-29
2024-09-30	$517,590	7,100	-1.4%	Shares	Sole	2024-10-23
2024-06-30	$461,520	7,200	-5.3%	Shares	Sole	2024-07-24
2024-03-31	$573,952	7,600	-3.8%	Shares	Sole	2024-04-23
2023-12-31	$598,109	7,900	-2.5%	Shares	Sole	2024-01-29
2023-09-30	$601,425	8,100	0.0%	Shares	Sole	2023-10-17
2023-06-30	$656,910	8,100	-8.0%	Shares	Sole	2023-07-18
2023-03-31	$717,552	8,800	0.0%	Shares	Sole	2023-04-19
2022-12-31	$702,856	8,800	+1.1%	Shares	Sole	2023-01-24
2022-09-30	$572,199	8,700	0.0%	Shares	Sole	2022-10-19
2022-06-30	$667,638	8,700	-1.1%	Shares	Sole	2022-07-20
2022-03-31	$767,272	8,800	+1.1%	Shares	Sole	2022-04-22
2021-12-31	$674,511	8,700	0.0%	Shares	Sole	2022-01-14
2021-09-30	$662,592	8,700	-1.1%	Shares	Sole	2021-10-12
2021-06-30	$652,872	8,800	0.0%	Shares	Sole	2021-07-16
2021-03-31	$609,312	8,800	-1.1%	Shares	Sole	2021-04-14
2020-12-31	$595,054	8,900	+23.6%	Shares	Sole	2021-01-11
2020-09-30	$423,216	7,200	+18.0%	Shares	Sole	2020-10-19
2020-06-30	$356,179	6,100	-1.6%	Shares	Sole	2020-07-13
2020-03-31	$313,224	6,200	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.