Louisiana State Employees Retirement System
13F Reported Value
ⓘ$6.7B
Holdings
1,523
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Louisiana State Employees Retirement System disclosed 1,523 positions worth $6.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 40 new positions and exited 33 — including a new stake in $HONA and a full exit from $AL. The portfolio is most concentrated in Technology (43.3% of disclosed assets). All figures are sourced directly from Louisiana State Employees Retirement System’s Form 13F-HR filing with the SEC under CIK 1537191.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$360.4M1,801,400 sh - 76.4#84
Quality
$316.2M1,092,700 sh - 79.8#31
Quality
$206.1M552,600 sh - 68.7
Quality
$178.9M750,800 sh - 78.2
Quality
$155.6M435,300 sh - 86.2
Quality
$150.2M130,100 sh - 84.5
Quality
$133.1M352,400 sh - 78.2
Quality
$130.2M368,600 sh - 53.9
Quality
$109.4M260,200 sh - 79.8
Quality
$109.3M188,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $360.4M | 1,801,400 |
 Apple Inc.$AAPL | 76.4#84 | $316.2M | 1,092,700 |
 MICROSOFT CORP$MSFT | 79.8#31 | $206.1M | 552,600 |
 AMAZON COM INC$AMZN | 68.7 | $178.9M | 750,800 |
 Alphabet Inc.$GOOG | 78.2 | $155.6M | 435,300 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $150.2M | 130,100 |
 Broadcom Inc.$AVGO | 84.5 | $133.1M | 352,400 |
 Alphabet Inc.$GOOGL | 78.2 | $130.2M | 368,600 |
 Tesla, Inc.$TSLA | 53.9 | $109.4M | 260,200 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $109.3M | 188,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Louisiana State Employees Retirement System's 1,523 positions.
Showing top 10 of 1,523 holdings.
Sector Allocation
Technology
$2.9B
Industrials
$774.7M
Financials
$672.7M
Consumer Discretionary
$669.6M
Healthcare
$503.1M
Energy
$219.3M
Materials
$206.0M
Real Estate
$195.8M
Top Holdings — Louisiana State Employees Retirement System (Q2 2026)
Top 150 of 1,523 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $360.4M | 5.3% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $316.2M | 4.7% | -0% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $206.1M | 3.1% | -0% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $178.9M | 2.6% | -0% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $155.6M | 2.3% | +0% | 78.2 |
| 6 | $MU | MICRON TECHNOLOGY INC | $150.2M | 2.2% | -1% | 86.2 |
| 7 | $AVGO | Broadcom Inc. | $133.1M | 2.0% | -1% | 84.5 |
| 8 | $GOOGL | Alphabet Inc. | $130.2M | 1.9% | +0% | 78.2 |
| 9 | $TSLA | Tesla, Inc. | $109.4M | 1.6% | -1% | 53.9 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $109.3M | 1.6% | -1% | 79.8 |
| 11 |  $META | Meta Platforms, Inc. | $102.1M | 1.5% | -0% | 79.6 |
| 12 |  $INTC | INTEL CORP | $78.8M | 1.2% | -0% | 45.6 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $66.3M | 1.0% | -1% | 72.3 |
| 14 |  $LRCX | LAM RESEARCH CORP | $62.5M | 0.9% | -1% | 79.4 |
| 15 |  $WMT | Walmart Inc. | $60.9M | 0.9% | -1% | 60.2 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $53.5M | 0.8% | -1% | 70.3 |
| 17 |  $LLY | ELI LILLY & Co | $48.5M | 0.7% | +0% | 87.5 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $47.9M | 0.7% | -1% | 66.2 |
| 19 | — | SPDR SERIES TRUST - ST STR P500ETF | $47.5M | 0.7% | -20% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $46.9M | 0.7% | +0% | 73.8 |
| 21 |  $KLAC | KLA CORP | $45.5M | 0.7% | +886% | 78.6 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $44.8M | 0.7% | -0% | 70.7 |
| 23 |  $SNDK | Sandisk Corp | $38.9M | 0.6% | +128% | 87.7 |
| 24 |  $NFLX | NETFLIX INC | $34.7M | 0.5% | -1% | 78.8 |
| 25 |  $PANW | Palo Alto Networks Inc | $32.0M | 0.5% | -1% | 65.5 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $31.6M | 0.5% | -6% | — |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $31.3M | 0.5% | -1% | 73.4 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $31.2M | 0.5% | +0% | 69 |
| 29 |  $PLTR | Palantir Technologies Inc. | $30.9M | 0.5% | -1% | 84.6 |
| 30 |  $MRVL | Marvell Technology, Inc. | $30.1M | 0.5% | +76% | 76.5 |
| 31 |  $V | VISA INC. | $29.1M | 0.4% | -1% | 82.9 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $29.0M | 0.4% | -1% | 57.9 |
| 33 |  $LIN | LINDE PLC | $27.7M | 0.4% | -2% | — |
| 34 |  $WDC | WESTERN DIGITAL CORP | $25.4M | 0.4% | +1% | 80.7 |
| 35 |  $CAT | CATERPILLAR INC | $25.0M | 0.4% | -1% | 66.5 |
| 36 |  $STX | Seagate Technology Holdings plc | $25.0M | 0.4% | +2% | — |
| 37 |  $ABBV | AbbVie Inc. | $22.7M | 0.3% | +0% | 72.6 |
| 38 |  $AMGN | AMGEN INC | $22.6M | 0.3% | -1% | 79.2 |
| 39 |  $QCOM | QUALCOMM INC/DE | $22.5M | 0.3% | -2% | 70.5 |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $22.4M | 0.3% | +0% | 67.7 |
| 41 |  $ADI | ANALOG DEVICES INC | $22.3M | 0.3% | -1% | 79.2 |
| 42 |  $PEP | PEPSICO INC | $21.4M | 0.3% | -1% | 63.4 |
| 43 |  $MA | Mastercard Inc | $21.2M | 0.3% | -1% | 85.1 |
| 44 |  $GE | GENERAL ELECTRIC CO | $19.9M | 0.3% | -0% | 73.8 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $19.3M | 0.3% | +0% | 62.7 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $19.0M | 0.3% | -1% | 67.6 |
| 47 |  $GILD | GILEAD SCIENCES, INC. | $18.1M | 0.3% | -1% | 57.4 |
| 48 |  $HD | HOME DEPOT, INC. | $18.0M | 0.3% | +0% | 60.3 |
| 49 |  $PG | PROCTER & GAMBLE Co | $17.5M | 0.3% | +1% | 64.6 |
| 50 |  $APP | AppLovin Corp | $17.2M | 0.3% | -2% | 84.4 |
| 51 |  $ISRG | INTUITIVE SURGICAL INC | $16.3M | 0.2% | -1% | 79.9 |
| 52 |  $MRK | Merck & Co., Inc. | $16.2M | 0.2% | -0% | 59.9 |
| 53 |  $GEV | GE Vernova Inc. | $16.1M | 0.2% | +0% | 81.1 |
| 54 |  $KO | COCA COLA CO | $16.1M | 0.2% | +0% | 69.5 |
| 55 |  $BKNG | Booking Holdings Inc. | $15.9M | 0.2% | +2316% | 58.5 |
| 56 |  $CVX | CHEVRON CORP | $15.9M | 0.2% | +0% | 62.8 |
| 57 |  $TMUS | T-Mobile US, Inc. | $15.7M | 0.2% | -3% | 69.1 |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $15.3M | 0.2% | -1% | 73.5 |
| 59 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $14.6M | 0.2% | -1% | 75.4 |
| 60 |  $PM | Philip Morris International Inc. | $14.4M | 0.2% | +0% | 75.9 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.5M | 0.2% | +1% | 70 |
| 62 |  $SBUX | STARBUCKS CORP | $13.4M | 0.2% | -1% | 58.2 |
| 63 |  $RTX | RTX Corp | $13.1M | 0.2% | +1% | 73.2 |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $12.9M | 0.2% | -1% | 61.8 |
| 65 |  $MS | MORGAN STANLEY | $12.8M | 0.2% | +0% | 75.8 |
| 66 |  $ORCL | ORACLE CORP | $12.7M | 0.2% | +0% | 66.2 |
| 67 | — | SPDR SERIES TRUST - ST STR P400MID | $12.4M | 0.2% | +13% | — |
| 68 |  $C | CITIGROUP INC | $12.2M | 0.2% | -2% | 65 |
| 69 |  $FTNT | Fortinet, Inc. | $12.1M | 0.2% | -2% | 80.1 |
| 70 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $11.9M | 0.2% | -1% | 72.6 |
| 71 |  $ASML | ASML HOLDING NV | $11.7M | 0.2% | +2% | — |
| 72 |  $APH | AMPHENOL CORP /DE/ | $11.1M | 0.2% | +0% | 79.3 |
| 73 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.5M | 0.2% | -1% | 61.7 |
| 74 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.3M | 0.1% | -2% | 69.8 |
| 75 |  $GLW | CORNING INC /NY | $10.2M | 0.1% | +1% | 73.7 |
| 76 |  $CSX | CSX CORP | $10.2M | 0.1% | -1% | 65.2 |
| 77 |  $CCZ | COMCAST CORP | $10.1M | 0.1% | -2% | 59.5 |
| 78 |  $DDOG | Datadog, Inc. | $9.9M | 0.1% | -0% | 71.4 |
| 79 |  $SNPS | SYNOPSYS INC | $9.9M | 0.1% | -1% | 67.9 |
| 80 |  $MCD | MCDONALDS CORP | $9.8M | 0.1% | +0% | 69 |
| 81 |  $CEG | Constellation Energy Corp | $9.8M | 0.1% | -1% | 59.4 |
| 82 |  $ARM | ARM HOLDINGS PLC /UK | $9.7M | 0.1% | +197% | — |
| 83 |  $ADBE | ADOBE INC. | $9.6M | 0.1% | -2% | 77.6 |
| 84 |  $MNST | Monster Beverage Corp | $9.6M | 0.1% | -1% | 71.3 |
| 85 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.5M | 0.1% | -1% | 65.1 |
| 86 |  $NEE | NEXTERA ENERGY INC | $9.4M | 0.1% | +0% | 64.6 |
| 87 |  $AXP | AMERICAN EXPRESS CO | $9.2M | 0.1% | -0% | 69.4 |
| 88 |  $TWLO | TWILIO INC | $9.2M | 0.1% | +1% | 70.4 |
| 89 |  $VZ | VERIZON COMMUNICATIONS INC | $9.0M | 0.1% | -1% | 65.8 |
| 90 |  $ANET | Arista Networks, Inc. | $9.0M | 0.1% | +0% | 81.9 |
| 91 |  $SHOP | SHOPIFY INC. | $9.0M | 0.1% | -3% | 64.9 |
| 92 |  $CRS | CARPENTER TECHNOLOGY CORP | $8.9M | 0.1% | +1% | 64.6 |
| 93 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.8M | 0.1% | -2% | 67.4 |
| 94 |  $MKSI | MKS INC | $8.8M | 0.1% | +2% | 61.2 |
| 95 |  $TER | TERADYNE, INC | $8.8M | 0.1% | +126% | 77.3 |
| 96 |  $BA | BOEING CO | $8.7M | 0.1% | +1% | 61.6 |
| 97 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.6M | 0.1% | -0% | 66.8 |
| 98 |  $MDLZ | Mondelez International, Inc. | $8.6M | 0.1% | -1% | 56.4 |
| 99 |  $TJX | TJX COMPANIES INC /DE/ | $8.6M | 0.1% | -0% | 68.7 |
| 100 |  $DIS | Walt Disney Co | $8.5M | 0.1% | -2% | 60.1 |
| 101 |  $ETN | Eaton Corp plc | $8.4M | 0.1% | +0% | — |
| 102 |  $DASH | DoorDash, Inc. | $8.4M | 0.1% | -1% | 71 |
| 103 |  $INTU | INTUIT INC. | $8.3M | 0.1% | -2% | 79.3 |
| 104 |  $UNP | UNION PACIFIC CORP | $8.2M | 0.1% | +0% | 69.7 |
| 105 |  $WELL | WELLTOWER INC. | $8.2M | 0.1% | +1% | 59.8 |
| 106 |  $CW | CURTISS WRIGHT CORP | $8.2M | 0.1% | +1% | 69.5 |
| 107 |  $HON | HONEYWELL INTERNATIONAL INC | $8.2M | 0.1% | -51% | 65 |
| 108 |  $NXPI | NXP Semiconductors N.V. | $8.2M | 0.1% | -1% | — |
| 109 |  $DE | DEERE & CO | $8.1M | 0.1% | +0% | 55.4 |
| 110 |  $HONA | Honeywell Aerospace Inc. | $8.1M | 0.1% | NEW | — |
| 111 |  $ABT | ABBOTT LABORATORIES | $8.1M | 0.1% | +0% | 65.5 |
| 112 |  $NVT | nVent Electric plc | $8.0M | 0.1% | +1% | — |
| 113 |  $ENTG | ENTEGRIS INC | $8.0M | 0.1% | +1% | 58 |
| 114 |  $ROST | ROSS STORES, INC. | $7.9M | 0.1% | -1% | 70.4 |
| 115 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $7.9M | 0.1% | +0% | 73.3 |
| 116 |  $ATI | ATI INC | $7.9M | 0.1% | +1% | 63.1 |
| 117 |  $ILMN | ILLUMINA, INC. | $7.8M | 0.1% | +0% | 60.4 |
| 118 |  $FTI | TechnipFMC plc | $7.7M | 0.1% | -1% | — |
| 119 |  $LITE | Lumentum Holdings Inc. | $7.7M | 0.1% | +150% | 44.3 |
| 120 |  $SCHW | SCHWAB CHARLES CORP | $7.7M | 0.1% | -2% | 79.4 |
| 121 |  $WBD | Warner Bros. Discovery, Inc. | $7.7M | 0.1% | -0% | 41.4 |
| 122 |  $STRL | STERLING INFRASTRUCTURE, INC. | $7.6M | 0.1% | +1% | 70.6 |
| 123 |  $UBER | Uber Technologies, Inc | $7.5M | 0.1% | -1% | 73.5 |
| 124 |  $MTZ | MASTEC INC | $7.5M | 0.1% | +1% | 58.8 |
| 125 |  $WWD | Woodward, Inc. | $7.4M | 0.1% | +1% | 67.3 |
| 126 |  $T | AT&T INC. | $7.4M | 0.1% | -0% | 65.7 |
| 127 |  $CTAS | CINTAS CORP | $7.3M | 0.1% | -1% | 68.7 |
| 128 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $7.3M | 0.1% | +3% | 69.4 |
| 129 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.3M | 0.1% | -2% | 71 |
| 130 |  $PCAR | PACCAR INC | $7.3M | 0.1% | -1% | 56.5 |
| 131 | — | EVERPURE INC - CL A | $7.3M | 0.1% | +2% | — |
| 132 |  $BLK | BlackRock, Inc. | $7.1M | 0.1% | +0% | 70 |
| 133 |  $XPO | XPO, Inc. | $7.1M | 0.1% | +1% | 58.4 |
| 134 |  $PFE | PFIZER INC | $7.0M | 0.1% | +1% | 62 |
| 135 |  $ABNB | Airbnb, Inc. | $6.9M | 0.1% | -2% | 71 |
| 136 |  $CVS | CVS HEALTH Corp | $6.7M | 0.1% | +1% | 59.4 |
| 137 |  $UTHR | UNITED THERAPEUTICS Corp | $6.7M | 0.1% | -1% | 71.3 |
| 138 |  $OKTA | Okta, Inc. | $6.7M | 0.1% | +0% | 64.7 |
| 139 |  $USFD | US Foods Holding Corp. | $6.6M | 0.1% | +1% | 58.4 |
| 140 |  $VRT | Vertiv Holdings Co | $6.6M | 0.1% | +1% | 81 |
| 141 |  $CRM | Salesforce, Inc. | $6.5M | 0.1% | -13% | 77 |
| 142 |  $PGR | PROGRESSIVE CORP/OH/ | $6.5M | 0.1% | +0% | 80.1 |
| 143 |  $COP | CONOCOPHILLIPS | $6.5M | 0.1% | -0% | 70.2 |
| 144 |  $PLD | Prologis, Inc. | $6.4M | 0.1% | +0% | 68.3 |
| 145 |  $DELL | Dell Technologies Inc. | $6.4M | 0.1% | -2% | 71.2 |
| 146 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.4M | 0.1% | -0% | 62.4 |
| 147 |  $FAST | FASTENAL CO | $6.4M | 0.1% | -1% | 66.9 |
| 148 |  $BKR | Baker Hughes Co | $6.4M | 0.1% | -1% | 60.7 |
| 149 |  $RBA | RB GLOBAL INC. | $6.3M | 0.1% | +1% | 67.3 |
| 150 |  $SPGI | S&P Global Inc. | $6.3M | 0.1% | -1% | 76.1 |
New Positions (40)
$HONA Honeywell Aerospace Inc.$8.1M
$ALAB Astera Labs, Inc.$5.3M
$ROKU ROKU, INC$5.3M
$CDE Coeur Mining, Inc.$4.9M
$NBIS Nebius Group N.V.$3.9M
$TOST Toast, Inc.$3.8M
$RKLB Rocket Lab Corp$3.8M
$SN SharkNinja, Inc.$3.2M
$CRWV CoreWeave, Inc.$2.9M
$LQDA Liquidia Corp$2.5M
$EBC Eastern Bankshares, Inc.$2.1M
$LAZ Lazard, Inc.$2.1M
$IESC IES Holdings, Inc.$1.9M
$ATMU Atmus Filtration Technologies Inc.$1.8M
$BNL Broadstone Net Lease, Inc.$1.7MExited Positions (33)
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$MASI MASIMO CORP
$INSM INSMED Inc
$APLS Apellis Pharmaceuticals, Inc.
$TPH Tri Pointe Homes, Inc.
$ZS Zscaler, Inc.
$CTRA Coterra Energy Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$HOLX HOLOGIC INC
$TEAM Atlassian Corp
$NVRI.R45876 ENVIRI Corp
$VRE Veris Residential, Inc.
$KW Kennedy-Wilson Holdings, Inc.
$PRA PROASSURANCE CORPBrowse Top Institutional Investors
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