Louisiana State Employees Retirement System

Pension

Position in LLY — ELI LILLY & Co

CIK 1537191 BATON ROUGE, LA

Back to LLY Full portfolio

Position in LLY

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

Position Value

$48,456,976

+$11,298,268 QoQ

Shares Held

40,400

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#556

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LLY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $175,495,978 across 10 Drug Manufacturers - General names. LLY ranks #1 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	40,400	$48,456,976
2	JNJ	Johnson & Johnson	123,000	$31,238,310
3	ABBV	AbbVie Inc.	90,300	$22,723,092
4	AMGN	Amgen Inc	62,300	$22,560,076
5	GILD	Gilead Sciences, Inc.	143,200	$18,091,888
6	MRK	Merck & Co., Inc.	126,200	$16,216,700
7	PFE	Pfizer Inc	291,300	$7,014,504
8	BMY	Bristol Myers Squibb Co	104,400	$6,015,528

All Filings in LLY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,456,976	40,400	0.0%	Shares	Sole	2026-07-21
2026-03-31	$37,158,708	40,400	-0.5%	Shares	Sole	2026-04-20
2025-12-31	$43,632,012	40,600	-2.6%	Shares	Sole	2026-01-16
2025-09-30	$31,817,100	41,700	+0.5%	Shares	Sole	2025-10-22
2025-06-30	$32,350,495	41,500	-2.1%	Shares	Sole	2025-07-23
2025-03-31	$35,018,584	42,400	0.0%	Shares	Sole	2025-05-01
2024-12-31	$32,732,800	42,400	-4.5%	Shares	Sole	2025-01-29
2024-09-30	$39,335,736	44,400	-1.8%	Shares	Sole	2024-10-23
2024-06-30	$40,923,176	45,200	-2.6%	Shares	Sole	2024-07-24
2024-03-31	$36,097,344	46,400	-3.7%	Shares	Sole	2024-04-23
2023-12-31	$28,096,744	48,200	-2.4%	Shares	Sole	2024-01-29
2023-09-30	$26,534,222	49,400	+1.4%	Shares	Sole	2023-10-17
2023-06-30	$22,839,326	48,700	-5.1%	Shares	Sole	2023-07-18
2023-03-31	$17,617,446	51,300	+0.6%	Shares	Sole	2023-04-19
2022-12-31	$18,657,840	51,000	+1.0%	Shares	Sole	2023-01-24
2022-09-30	$16,329,175	50,500	+1.2%	Shares	Sole	2022-10-19
2022-06-30	$16,179,077	49,900	-0.4%	Shares	Sole	2022-07-20
2022-03-31	$14,347,137	50,100	+0.6%	Shares	Sole	2022-04-22
2021-12-31	$13,755,756	49,800	+0.8%	Shares	Sole	2022-01-14
2021-09-30	$11,413,870	49,400	-0.4%	Shares	Sole	2021-10-12
2021-06-30	$11,384,192	49,600	+0.6%	Shares	Sole	2021-07-16
2021-03-31	$9,210,226	49,300	0.0%	Shares	Sole	2021-04-14
2020-12-31	$8,323,812	49,300	+22.3%	Shares	Sole	2021-01-11
2020-09-30	$5,965,206	40,300	+11.3%	Shares	Sole	2020-10-19
2020-06-30	$5,943,316	36,200	+0.8%	Shares	Sole	2020-07-13
2020-03-31	$4,980,048	35,900	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.