Louisiana State Employees Retirement System
PensionPosition in PRGO — PERRIGO Co plc
CIK 1537191
BATON ROUGE, LA
Position in PRGO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$629,634
-$25,506 QoQ
Shares Held
60,600
-0.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Louisiana State Employees Retirement System holds $36,797,744 across 19 Drug Manufacturers - Specialty & Generic names. PRGO ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
12,400 | $6,718,692 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
29,400 | $4,955,076 | |
| 3 | ALKS |
Alkermes plc.
|
73,000 | $3,824,835 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
146,200 | $3,597,982 | |
| 5 | LQDA |
Liquidia Corp
|
30,800 | $2,455,684 | |
| 6 | INDV |
Indivior Pharmaceuticals, Inc.
|
53,400 | $2,191,002 | |
| 7 | HIMS |
Hims & Hers Health, Inc.
|
62,000 | $2,149,540 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
19,100 | $2,118,954 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,634 | 60,600 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $655,140 | 61,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $876,960 | 63,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $852,941 | 38,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,034,064 | 38,700 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,071,128 | 38,200 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $974,409 | 37,900 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $991,494 | 37,800 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $991,248 | 38,600 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,255,410 | 39,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,226,058 | 38,100 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,223,685 | 38,300 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,341,025 | 39,500 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,280,559 | 35,700 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,227,240 | 36,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,276,628 | 35,800 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,432,121 | 35,300 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,345,050 | 35,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,338,160 | 34,400 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,613,953 | 34,100 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $380,555 | 8,300 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $331,854 | 8,200 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $380,120 | 8,500 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $316,779 | 6,900 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $326,093 | 5,900 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $278,922 | 5,800 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||