Hedge Funds Similar to Louisiana State Employees Retirement System

13F Portfolio OverlapQ1 2026Louisiana State Employees Retirement System portfolio →

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Most similar hedge funds by 13F overlap

Louisiana State Employees Retirement System is an institutional investor managing $5.7B across 1,517 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Louisiana State Employees Retirement System are ProShare Advisors, STF, GF FUND LTD., with shared positions in $MU, $PLTR, $AMD, $AMAT, $LRCX, $LIN. The full ranking of 25 similar funds is below.

#1ProShare Advisors LLCActive

Some overlap · 14 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$67.5B

1,865 positions

#2STF Management LP

Some overlap · 14 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$107M

101 positions

#3GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 14 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$6.0B

624 positions

#4NEOS Investment Management LLCActive

Some overlap · 14 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$19.8B

575 positions

#5111 CapitalPassive

Some overlap · 14 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$406M

328 positions

#6PROFUND ADVISORS LLCPassive

Some overlap · 14 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$2.7B

1,092 positions

#7Alpha Family TrustPassive

Some overlap · 12 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$206M

203 positions

#8Eagle Wealth Advisors LLCPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$108M

98 positions

#9China Universal Asset Management Co., Ltd.Passive

Some overlap · 11 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$1.3B

502 positions

#10PKO Investment Management Joint-Stock CoPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $AMAT $LRCX $INTC

$1.2B

220 positions

#11BDF-GESTIONActive

Some overlap · 11 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$749M

144 positions

#12Global X Japan Co., Ltd.Active

Some overlap · 11 shared positions

$MU $PLTR $AMD $AMAT $LRCX $KLAC

$1.9B

378 positions

#13SHELTON CAPITAL MANAGEMENTPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$4.6B

717 positions

#14Wahed Invest LLCPassive

Some overlap · 11 shared positions

$MU $AMD $AMAT $LRCX $LIN $INTC

$770M

225 positions

#15SteelPeak Wealth, LLCPassive

Some overlap · 9 shared positions

$MU $PLTR $AMD $AMAT $LRCX $INTC

$3.3B

575 positions

#16Rafferty Asset Management, LLCActive

Some overlap · 9 shared positions

$MU $PLTR $AMD $AMAT $LRCX $INTC

$24.6B

1,057 positions

#17Siemens Fonds Invest GmbHPassive

Some overlap · 9 shared positions

$MU $PLTR $AMD $AMAT $LRCX $LIN

$1.7B

548 positions

#18GUGGENHEIM CAPITAL LLCPassive

Some overlap · 9 shared positions

$MU $AMD $AMAT $PLTR $LRCX $KLAC

$12.9B

1,596 positions

#19Avanza Fonder ABActive

Some overlap · 9 shared positions

$MU $AMD $AMAT $LRCX $LIN $KLAC

$3.6B

484 positions

#20AmundiPassive

Some overlap · 9 shared positions

$AMD $PLTR $AMAT $MU $LRCX $INTC

$367.1B

2,033 positions

#21Invesco Ltd.Passive

Some overlap · 10 shared positions

$MU $LRCX $AMAT $AMD $PLTR $LIN

$653.3B

3,739 positions

#22HOWARD HUGHES MEDICAL INSTITUTEActive

Some overlap · 8 shared positions

$MU $PLTR $AMD $AMAT $LRCX $INTC

$416M

31 positions

#23NLB Skladi, upravljanje premozenja, d.o.o.Passive

Some overlap · 8 shared positions

$MU $PLTR $AMD $AMAT $LRCX $INTC

$2.1B

335 positions

#24E Fund Management Co., Ltd.Passive

Some overlap · 8 shared positions

$MU $AMD $PLTR $LRCX $AMAT $INTC

$3.4B

489 positions

#25Lombard Odier Asset Management (Switzerland) SAPassive

Some overlap · 8 shared positions

$MU $AMD $PLTR $AMAT $LRCX $INTC

$2.6B

452 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.