Louisiana State Employees Retirement System

Pension

Position in URBN — Urban Outfitters Inc

CIK 1537191 BATON ROUGE, LA

Position in URBN

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

Position Value

$1,594,350

+$80,285 QoQ

Shares Held

22,500

-5.9% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#12

of 79 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $34,407,690 across 12 Apparel Retail names. URBN ranks #6 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	56,500	$8,559,750
2	ROST	Ross Stores, Inc.	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 This page	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,594,350	22,500	-5.9%	Shares	Sole	2026-07-21
2026-03-31	$1,514,065	23,900	-3.2%	Shares	Sole	2026-04-20
2025-12-31	$1,858,922	24,700	0.0%	Shares	Sole	2026-01-16
2025-09-30	$1,764,321	24,700	-6.4%	Shares	Sole	2025-10-22
2025-06-30	$1,915,056	26,400	-0.4%	Shares	Sole	2025-07-23
2025-03-31	$1,388,600	26,500	-2.6%	Shares	Sole	2025-05-01
2024-12-31	$1,492,736	27,200	-1.1%	Shares	Sole	2025-01-29
2024-09-30	$1,053,525	27,500	-3.5%	Shares	Sole	2024-10-23
2024-06-30	$1,169,925	28,500	+1.8%	Shares	Sole	2024-07-24
2024-03-31	$1,215,760	28,000	-1.1%	Shares	Sole	2024-04-23
2023-12-31	$1,010,027	28,300	-1.7%	Shares	Sole	2024-01-29
2023-09-30	$941,472	28,800	-8.9%	Shares	Sole	2023-10-17
2023-06-30	$1,046,908	31,600	+13.3%	Shares	Sole	2023-07-18
2023-03-31	$773,388	27,900	-2.1%	Shares	Sole	2023-04-19
2022-12-31	$679,725	28,500	-1.0%	Shares	Sole	2023-01-24
2022-09-30	$565,920	28,800	-7.1%	Shares	Sole	2022-10-19
2022-06-30	$578,460	31,000	+80.2%	Shares	Sole	2022-07-20
2022-03-31	$431,892	17,200	+1.8%	Shares	Sole	2022-04-22
2021-12-31	$496,184	16,900	+0.6%	Shares	Sole	2022-01-14
2021-09-30	$498,792	16,800	-5.6%	Shares	Sole	2021-10-12
2021-06-30	$733,716	17,800	0.0%	Shares	Sole	2021-07-16
2021-03-31	$661,982	17,800	+4.1%	Shares	Sole	2021-04-14
2020-12-31	$437,760	17,100	0.0%	Shares	Sole	2021-01-11
2020-09-30	$355,851	17,100	-2.8%	Shares	Sole	2020-10-19
2020-06-30	$267,872	17,600	+2.9%	Shares	Sole	2020-07-13
2020-03-31	$243,504	17,100	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.