Louisiana State Employees Retirement System
PensionPosition in ROST — Ross Stores, Inc.
CIK 1537191
BATON ROUGE, LA
Position in ROST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,918,020
-$248,931 QoQ
Shares Held
37,200
-1.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#41
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Louisiana State Employees Retirement System holds $34,407,690 across 12 Apparel Retail names. ROST ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
56,500 | $8,559,750 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
37,200 | $7,918,020 | |
| 3 | BURL |
Burlington Stores, Inc.
|
18,400 | $5,829,120 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
34,800 | $2,905,104 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
13,300 | $2,184,791 | |
| 6 | URBN |
Urban Outfitters Inc
|
22,500 | $1,594,350 | |
| 7 | GAP |
Gap Inc
|
65,200 | $1,217,936 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
13,100 | $1,179,131 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,918,020 | 37,200 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $8,166,951 | 37,700 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,917,376 | 38,400 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,263,229 | 41,100 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,269,054 | 41,300 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,341,622 | 41,800 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,353,340 | 42,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,652,542 | 44,200 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,626,592 | 45,600 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,750,960 | 46,000 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $6,559,686 | 47,400 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $5,421,600 | 48,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $4,776,738 | 42,600 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,192,135 | 39,500 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,596,372 | 39,600 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,471,924 | 41,200 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,886,453 | 41,100 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,717,906 | 41,100 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,708,336 | 41,200 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $4,430,195 | 40,700 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,034,400 | 40,600 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $4,856,355 | 40,500 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $4,629,937 | 37,700 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,689,092 | 18,100 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,304,172 | 15,300 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,339,338 | 15,400 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||