Louisiana State Employees Retirement System

Pension

Position in WOR — Worthington Enterprises, Inc.

CIK 1537191 BATON ROUGE, LA

Position in WOR

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

Position Value

$731,136

+$11,604 QoQ

Shares Held

13,600

-1.4% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#118

of 287 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $24,058,997 across 7 Metal Fabrication names. WOR ranks #7 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRS	Carpenter Technology Corp	14,500	$8,944,180
2	ATI	Ati Inc	39,900	$7,864,290
3	CMC	COMMERCIAL METALS Co	32,400	$2,033,100
4	MLI	Mueller Industries Inc	64,800	$1,991,466
5	ESAB	ESAB Corp	16,700	$1,647,121
6	PRLB	Proto Labs Inc	10,400	$847,704
7	WOR	Worthington Enterprises, Inc. This page	13,600	$731,136

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$731,136	13,600	-1.4%	Shares	Sole	2026-07-21
2026-03-31	$719,532	13,800	-3.5%	Shares	Sole	2026-04-20
2025-12-31	$737,451	14,300	-0.7%	Shares	Sole	2026-01-16
2025-09-30	$799,056	14,400	-0.7%	Shares	Sole	2025-10-22
2025-06-30	$922,780	14,500	-0.7%	Shares	Sole	2025-07-23
2025-03-31	$731,314	14,600	-3.3%	Shares	Sole	2025-05-01
2024-12-31	$605,661	15,100	+0.7%	Shares	Sole	2025-01-29
2024-09-30	$621,750	15,000	-2.6%	Shares	Sole	2024-10-23
2024-06-30	$728,882	15,400	+2.0%	Shares	Sole	2024-07-24
2024-03-31	$939,673	15,100	-0.7%	Shares	Sole	2024-04-23
2023-12-31	$874,760	15,200	+76.7%	Shares	Sole	2024-01-29
2023-09-30	$531,651	8,600	-3.4%	Shares	Sole	2023-10-17
2023-06-30	$618,282	8,900	+11.2%	Shares	Sole	2023-07-18
2023-03-31	$517,200	8,000	-1.2%	Shares	Sole	2023-04-19
2022-12-31	$402,650	8,100	+1.2%	Shares	Sole	2023-01-24
2022-09-30	$305,120	8,000	-4.8%	Shares	Sole	2022-10-19
2022-06-30	$370,440	8,400	-1.2%	Shares	Sole	2022-07-20
2022-03-31	$436,984	8,500	+2.4%	Shares	Sole	2022-04-22
2021-12-31	$453,677	8,300	-1.2%	Shares	Sole	2022-01-14
2021-09-30	$442,680	8,400	-7.7%	Shares	Sole	2021-10-12
2021-06-30	$556,738	9,100	+1.1%	Shares	Sole	2021-07-16
2021-03-31	$603,809	9,000	0.0%	Shares	Sole	2021-04-14
2020-12-31	$462,060	9,000	0.0%	Shares	Sole	2021-01-11
2020-09-30	$367,019	9,000	-2.2%	Shares	Sole	2020-10-19
2020-06-30	$343,159	9,200	+3.4%	Shares	Sole	2020-07-13
2020-03-31	$233,624	8,900	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.