Louisiana State Employees Retirement System

Pension

Position in WEN — Wendy's Co

CIK 1537191 BATON ROUGE, LA

Position in WEN

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

Position Value

$574,497

+$87,302 QoQ

Shares Held

69,300

-1.1% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#113

of 402 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 $47,424,901 across 17 Restaurants names. WEN ranks #13 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	131,500	$13,437,985
2	MCD	Mcdonalds Corp	36,300	$9,812,253
3	TXRH	Texas Roadhouse, Inc.	19,200	$3,710,016
4	EAT	Brinker International, Inc	18,800	$3,158,400
5	BROS	Dutch Bros Inc.	37,300	$2,678,513
6	CAVA	Cava Group, Inc.	29,300	$2,299,464
7	YUM	Yum Brands Inc	14,100	$2,254,026
8	CMG	Chipotle Mexican Grill Inc	65,600	$2,230,400

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$574,497	69,300	-1.1%	Shares	Sole	2026-07-21
2026-03-31	$487,195	70,100	-3.2%	Shares	Sole	2026-04-20
2025-12-31	$603,092	72,400	-0.4%	Shares	Sole	2026-01-16
2025-09-30	$665,932	72,700	+60.1%	Shares	Sole	2025-10-22
2025-06-30	$518,468	45,400	-5.4%	Shares	Sole	2025-07-23
2025-03-31	$702,240	48,000	+1.1%	Shares	Sole	2025-05-01
2024-12-31	$774,250	47,500	+0.4%	Shares	Sole	2025-01-29
2024-09-30	$828,696	47,300	+0.6%	Shares	Sole	2024-10-23
2024-06-30	$797,120	47,000	-2.3%	Shares	Sole	2024-07-24
2024-03-31	$906,204	48,100	+2.6%	Shares	Sole	2024-04-23
2023-12-31	$913,612	46,900	-2.3%	Shares	Sole	2024-01-29
2023-09-30	$979,680	48,000	-2.4%	Shares	Sole	2023-10-17
2023-06-30	$1,070,100	49,200	+8.8%	Shares	Sole	2023-07-18
2023-03-31	$984,456	45,200	-0.9%	Shares	Sole	2023-04-19
2022-12-31	$1,031,928	45,600	+0.7%	Shares	Sole	2023-01-24
2022-09-30	$846,657	45,300	+0.7%	Shares	Sole	2022-10-19
2022-06-30	$849,600	45,000	-2.6%	Shares	Sole	2022-07-20
2022-03-31	$1,015,014	46,200	+1.8%	Shares	Sole	2022-04-22
2021-12-31	$1,082,790	45,400	-0.2%	Shares	Sole	2022-01-14
2021-09-30	$986,440	45,500	-0.9%	Shares	Sole	2021-10-12
2021-06-30	$1,074,978	45,900	-1.3%	Shares	Sole	2021-07-16
2021-03-31	$942,090	46,500	+3.8%	Shares	Sole	2021-04-14
2020-12-31	$982,016	44,800	+0.2%	Shares	Sole	2021-01-11
2020-09-30	$996,810	44,700	+0.4%	Shares	Sole	2020-10-19
2020-06-30	$969,210	44,500	0.0%	Shares	Sole	2020-07-13
2020-03-31	$662,160	44,500	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.