Louisiana State Employees Retirement System

Pension

Position in SNX — Td Synnex Corp

CIK 1537191 BATON ROUGE, LA

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Position in SNX

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

Position Value

$5,854,746

+$2,193,739 QoQ

Shares Held

21,900

+0.9% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#26

of 191 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNX Over Time

Shares Held

Position Value (USD)

Position in Electronics & Computer Distribution

Technology · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $13,587,424 across 6 Electronics & Computer Distribution names. SNX ranks #1 (43.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNX	Td Synnex Corp This page	21,900	$5,854,746
2	ARW	Arrow Electronics, Inc.	15,000	$3,201,150
3	AVT	Avnet Inc	24,000	$2,131,680
4	NSIT	Insight Enterprises Inc	13,200	$1,607,760
5	SCSC	Scansource, Inc.	8,200	$427,138
6	CNXN	Pc Connection Inc	5,000	$364,950

All Filings in SNX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,854,746	21,900	+0.9%	Shares	Sole	2026-07-21
2026-03-31	$3,661,007	21,700	+3.3%	Shares	Sole	2026-04-20
2025-12-31	$3,154,830	21,000	-1.4%	Shares	Sole	2026-01-16
2025-09-30	$3,487,875	21,300	+1.4%	Shares	Sole	2025-10-22
2025-06-30	$2,849,700	21,000	-0.5%	Shares	Sole	2025-07-23
2025-03-31	$2,193,556	21,100	+0.5%	Shares	Sole	2025-05-01
2024-12-31	$2,462,880	21,000	-0.5%	Shares	Sole	2025-01-29
2024-09-30	$2,533,688	21,100	-4.1%	Shares	Sole	2024-10-23
2024-06-30	$2,538,800	22,000	+34.1%	Shares	Sole	2024-07-24
2024-03-31	$1,854,840	16,400	+13.9%	Shares	Sole	2024-04-23
2023-12-31	$1,549,584	14,400	+6.7%	Shares	Sole	2024-01-29
2023-09-30	$1,348,110	13,500	+11.6%	Shares	Sole	2023-10-17
2023-06-30	$1,137,400	12,100	+9.0%	Shares	Sole	2023-07-18
2023-03-31	$1,074,369	11,100	-1.8%	Shares	Sole	2023-04-19
2022-12-31	$1,070,223	11,300	+0.9%	Shares	Sole	2023-01-24
2022-09-30	$909,328	11,200	+2.8%	Shares	Sole	2022-10-19
2022-06-30	$992,990	10,900	0.0%	Shares	Sole	2022-07-20
2022-03-31	$1,124,989	10,900	+2.8%	Shares	Sole	2022-04-22
2021-12-31	$1,212,216	10,600	0.0%	Shares	Sole	2022-01-14
2021-09-30	$1,103,460	10,600	-1.9%	Shares	Sole	2021-10-12
2021-06-30	$1,315,008	10,800	+0.9%	Shares	Sole	2021-07-16
2021-03-31	$1,228,788	10,700	+3.9%	Shares	Sole	2021-04-14
2020-12-31	$838,832	10,300	0.0%	Shares	Sole	2021-01-11
2020-09-30	$1,442,618	10,300	0.0%	Shares	Sole	2020-10-19
2020-06-30	$1,233,631	10,300	+4.0%	Shares	Sole	2020-07-13
2020-03-31	$723,690	9,900	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.