Louisiana State Employees Retirement System
PensionPosition in VSXY — Victoria's Secret & Co.
CIK 1537191
BATON ROUGE, LA
Position in VSXY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,905,104
+$1,254,688 QoQ
Shares Held
34,800
-2.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 83 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY 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. VSXY ranks #4 (8.4% 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.
|
37,200 | $7,918,020 | |
| 3 | BURL |
Burlington Stores, Inc.
|
18,400 | $5,829,120 | |
| 4 | VSXY |
Victoria's Secret & Co.
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|
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 VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,905,104 | 34,800 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,650,416 | 35,600 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,988,039 | 36,700 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $996,038 | 36,700 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $690,796 | 37,300 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $687,460 | 37,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,573,960 | 38,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $974,030 | 37,900 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $696,198 | 39,400 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $744,192 | 38,400 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,027,098 | 38,700 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $655,524 | 39,300 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $716,373 | 41,100 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $730,810 | 21,400 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $780,004 | 21,800 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $643,552 | 22,100 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $497,866 | 17,800 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $975,840 | 19,000 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,033,044 | 18,600 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,060,992 | 19,200 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||