Louisiana State Employees Retirement System

Pension

Position in OGN — Organon & Co.

CIK 1537191 BATON ROUGE, LA

Back to OGN Full portfolio

Position in OGN

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

Position Value

$1,558,454

+$867,807 QoQ

Shares Held

115,100

-0.2% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#123

of 626 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OGN 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. OGN ranks #10 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	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 OGN

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,558,454	115,100	-0.2%	Shares	Sole	2026-07-21
2026-03-31	$690,647	115,300	-3.2%	Shares	Sole	2026-04-20
2025-12-31	$853,947	119,100	-0.3%	Shares	Sole	2026-01-16
2025-09-30	$1,276,260	119,500	-1.6%	Shares	Sole	2025-10-22
2025-06-30	$1,176,120	121,500	+0.2%	Shares	Sole	2025-07-23
2025-03-31	$1,806,157	121,300	-2.6%	Shares	Sole	2025-05-01
2024-12-31	$1,857,540	124,500	0.0%	Shares	Sole	2025-01-29
2024-09-30	$2,381,685	124,500	-3.8%	Shares	Sole	2024-10-23
2024-06-30	$2,678,580	129,400	+2.2%	Shares	Sole	2024-07-24
2024-03-31	$2,380,080	126,600	-1.0%	Shares	Sole	2024-04-23
2023-12-31	$1,844,318	127,900	+709.5%	Shares	Sole	2024-01-29
2023-09-30	$274,288	15,800	0.0%	Shares	Sole	2023-10-17
2023-06-30	$328,798	15,800	-4.2%	Shares	Sole	2023-07-18
2023-03-31	$388,080	16,500	+0.6%	Shares	Sole	2023-04-19
2022-12-31	$458,052	16,400	+0.6%	Shares	Sole	2023-01-24
2022-09-30	$381,420	16,300	+1.2%	Shares	Sole	2022-10-19
2022-06-30	$543,375	16,100	+0.6%	Shares	Sole	2022-07-20
2022-03-31	$558,880	16,000	+0.6%	Shares	Sole	2022-04-22
2021-12-31	$484,155	15,900	+0.6%	Shares	Sole	2022-01-14
2021-09-30	$518,082	15,800	+0.6%	Shares	Sole	2021-10-12
2021-06-30	$475,082	15,700	—	Shares	Sole	2021-07-16
No filing history on record for this holder in this stock.