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Louisiana State Employees Retirement System 13F holdings
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Louisiana State Employees Retirement System 13F holdings

Louisiana State Employees Retirement System reported 1,550 positions with a total reported value of $12.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.4%), AAPL APPLE INC (4.8%), GOOGL ALPHABET INC (4.1%), MSFT MICROSOFT CORP (3.3%), AMZN AMAZON COM INC (2.7%). Against 2026-03-31 it opened 42 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,550 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
NVDA NVIDIA CORPORATION3,618,000$677.3M5.4%
AAPL APPLE INC2,190,300$594.7M4.8%
GOOGL ALPHABET INC1,606,800$516.4M4.1%
MSFT MICROSOFT CORP1,107,700$411.6M3.3%
AMZN AMAZON COM INC1,504,000$335.8M2.7%
AVGO BROADCOM INC706,800$242.8M2.0%
TSLA TESLA INC522,300$206.9M1.7%
META META PLATFORMS INC362,900$206.0M1.7%
MU MICRON TECHNOLOGY INC261,400$194.5M1.6%
AMD ADVANCED MICRO DEVICES INC378,300$148.0M1.2%
SPDR SERIES TRUST1,755,500$130.6M1.0%
WMT WALMART INC1,082,200$128.6M1.0%
INTC INTEL CORP1,132,000$103.9M0.8%
COST COSTCO WHOLESALE CORPORATION103,000$99.5M0.8%
APPLIED MATLS INC184,200$97.9M0.8%
LRCX LAM RESEARCH CORP289,900$93.6M0.8%
BRK-B BERKSHIRE HATHAWAY INC DEL187,100$91.6M0.7%
CSCO CISCO SYS INC916,200$89.2M0.7%
LLY ELI LILLY & CO80,800$85.6M0.7%
JPM JPMORGAN CHASE & CO274,300$85.2M0.7%
NFLX NETFLIX INC.978,600$82.1M0.7%
PLTR PALANTIR TECHNOLOGIES INC531,800$69.9M0.6%
KLAC KLA CORP166,100$68.0M0.5%
XOM EXXON MOBIL CORP424,800$65.1M0.5%
JNJ JOHNSON & JOHNSON245,800$61.3M0.5%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 42 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
HONA HONEYWELL AEROSPACE INC36,550$8.1M<0.1%
ALAB ASTERA LABS INC11,000$5.3M<0.1%
ROKU ROKU INC38,400$5.3M<0.1%
COEUR MNG INC302,700$4.9M<0.1%
NBIS NEBIUS GROUP N.V.14,200$3.9M<0.1%
TOST TOAST INC137,300$3.8M<0.1%
RKLB ROCKET LAB CORP37,200$3.8M<0.1%
ALBERTSONS COMPANIES INC211,500$3.2M<0.1%
SN SHARKNINJA INC20,700$3.2M<0.1%
CRWV COREWEAVE INC28,800$2.9M<0.1%
LQDA LIQUIDIA CORPORATION30,800$2.5M<0.1%
EBC EASTERN BANKSHARES INC93,200$2.1M<0.1%
LAZ LAZARD INC48,900$2.1M<0.1%
IESC IES HOLDINGS INC2,600$1.9M<0.1%
ATMU ATMUS FILTRATION TECHNOLOGIE35,800$1.8M<0.1%
BNL BROADSTONE NET LEASE INC84,000$1.7M<0.1%
ALHC ALIGNMENT HEALTHCARE INC72,500$1.7M<0.1%
RELY REMITLY GLOBAL INC75,700$1.7M<0.1%
DAVE DAVE INC4,500$1.7M<0.1%
CREDIT ACCEP CORP MICH2,600$1.7M<0.1%
WSBC WESBANCO INC42,200$1.6M<0.1%
BRIGHT HORIZONS FAM SOL IN D23,100$1.6M<0.1%
SIRI SIRIUSXM HOLDINGS INC55,200$1.6M<0.1%
NHI NATIONAL HEALTH INVS INC21,000$1.6M<0.1%
NIC NICOLET BANKSHARES INC8,600$1.4M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
ALBERTSONS COS INC107,300$1.8M<0.1%
EXP WORLD HLDGS INC40,200$240.8K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
NVDA NVIDIA CORPORATION1,816,6003,618,000+99.2%$677.3M
AAPL APPLE INC1,097,6002,190,300+99.6%$594.7M
GOOGL ALPHABET INC802,9001,606,800+100.1%$516.4M
MSFT MICROSOFT CORP555,1001,107,700+99.5%$411.6M
AMZN AMAZON COM INC753,2001,504,000+99.7%$335.8M
AVGO BROADCOM INC354,400706,800+99.4%$242.8M
TSLA TESLA INC262,100522,300+99.3%$206.9M
META META PLATFORMS INC181,700362,900+99.7%$206.0M
MU MICRON TECHNOLOGY INC131,300261,400+99.1%$194.5M
AMD ADVANCED MICRO DEVICES INC190,200378,300+98.9%$148.0M
WMT WALMART INC544,5001,082,200+98.8%$128.6M
KLAC KLA CORP15,300166,100+985.6%$68.0M

Decreases

No position was decreased.

CIK 1537191 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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