Louisiana State Employees Retirement System
Sector Allocation
- Technology46.0%$3.0B
- Financials9.7%$638.6M
- Consumer Discretionary9.2%$605.1M
- Healthcare8.2%$535.8M
- Industrials7.9%$520.9M
- Consumer Staples4.3%$285.5M
- Energy3.6%$234.0M
- Materials2.8%$185.7M
- Real Estate2.8%$185.0M
- Communication Services2.2%$145.2M
AUM History
13fpro.ai/research/fund/louisiana-state-employees-retirement-system-1537191
Conviction and streaks
Concentrating · top 10 = 30.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$397.5MAAPL
$350.0MMSFT
$274.3MAMZN
$181.6MGOOGL
$145.4MMU
$134.9MMETA
$127.8MGOOG
$122.7MAVGO
$120.3MAMD
$112.1MTSLA
$91.8MINTC
$69.2MWMT
$54.6M- SPDR$51.6M
PLTR
$48.3MCSCO
$47.6MLRCX
$46.1MBRK.B
$45.6MLLY
$45.6MAMAT
$45.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/louisiana-state-employees-retirement-system-1537191
Louisiana State Employees Retirement System 13F holdings — Q3 2026
$6.6B portfolio (-2.7% QoQ) · 1,521 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$397.5M
6.1% of stocks
-3%This quarter-0.2%Since filed11+ qtrsHeld$350.0M
5.3% of stocks
-4%This quarter+1.3%Since filed11+ qtrsHeld$274.3M
4.2% of stocks
-3%This quarter+0.1%Since filed11+ qtrsHeld$181.6M
2.8% of stocks
-3%This quarter-5.2%Since filed11+ qtrsHeld$145.4M
2.2% of stocks
-3%This quarter-6.6%Since filed11+ qtrsHeld$134.9M
2.1% of stocks
-3%This quarter+0.8%Since filed11+ qtrsHeld$127.8M
1.9% of stocks
-3%This quarter-9.2%Since filed11+ qtrsHeld$122.7M
1.9% of stocks
-2%This quarter-6.6%Since filed11+ qtrsHeld$120.3M
1.8% of stocks
-3%This quarter-1.6%Since filed11+ qtrsHeld$112.1M
1.7% of stocks
-3%This quarter-0.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Louisiana State Employees Retirement System (Q3 2026)
1,521 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $91.8M | 1.4% | 259K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTEL CORP | Technology | $69.2M | 1.1% | 576K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $54.6M | 0.8% | 526K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $51.6M | 0.8% | 575K | +6% | — | — | 13F |
| 15 | Palantir Technologies Inc. | Technology | $48.3M | 0.7% | 258K | -3% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $47.6M | 0.7% | 442K | -3% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LAM RESEARCH CORP | Technology | $46.1M | 0.7% | 140K | -3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $45.6M | 0.7% | 92K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELI LILLY & Co | Healthcare | $45.6M | 0.7% | 39K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | APPLIED MATERIALS INC /DE | Technology | $45.5M | 0.7% | 89K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $45.3M | 0.7% | 50K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $43.2M | 0.7% | 131K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $40.8M | 0.6% | 270K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 24 | Palo Alto Networks Inc | Technology | $36.4M | 0.6% | 92K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $32.9M | 0.5% | 202K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NFLX | NETFLIX INC | Communication Services | $32.5M | 0.5% | 467K | -4% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $31.4M | 0.5% | 119K | -4% | |||
| 28 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $30.3M | 0.5% | 115K | +290% | |||
| 29 | $V | VISA INC. | Financials | $30.1M | 0.5% | 84K | -1% | |||
| 30 | $TXN | TEXAS INSTRUMENTS INC | Technology | $28.7M | 0.4% | 103K | -2% | |||
| 31 | $KLAC | KLA CORP | Technology | $28.6M | 0.4% | 147K | -3% | |||
| 32 | $SNDK | Sandisk Corp | Technology | $28.5M | 0.4% | 16K | -4% | |||
| 33 | $MRVL | Marvell Technology, Inc. | Technology | $26.0M | 0.4% | 98K | -2% | |||
| 34 | $AMGN | AMGEN INC | Healthcare | $25.6M | 0.4% | 61K | -3% | |||
| 35 | $LIN | LINDE PLC | Materials | $24.6M | 0.4% | 52K | -3% | |||
| 36 | $STX | Seagate Technology Holdings plc | Technology | $23.4M | 0.4% | 25K | -2% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $22.7M | 0.3% | 87K | -4% | |||
| 38 | $MA | Mastercard Inc | Financials | $21.9M | 0.3% | 40K | -3% | |||
| 39 | $QCOM | QUALCOMM INC/DE | Technology | $21.8M | 0.3% | 119K | -2% | |||
| 40 | $ADI | ANALOG DEVICES INC | Technology | $21.6M | 0.3% | 55K | -3% | |||
| 41 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $20.7M | 0.3% | 139K | -3% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $19.8M | 0.3% | 97K | +2% | |||
| 43 | $PEP | PEPSICO INC | Consumer Staples | $19.4M | 0.3% | 153K | -3% | |||
| 44 | $WDC | WESTERN DIGITAL CORP | Technology | $18.4M | 0.3% | 40K | +2% | |||
| 45 | $CAT | CATERPILLAR INC | Industrials | $18.3M | 0.3% | 23K | -4% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $17.6M | 0.3% | 121K | -4% | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $17.5M | 0.3% | 24K | -45% | |||
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $17.4M | 0.3% | 320K | -4% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $16.6M | 0.3% | 114K | -4% | |||
| 50 | $KO | COCA COLA CO | Consumer Staples | $16.4M | 0.3% | 190K | -4% | |||
| 51 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $16.2M | 0.3% | 44K | -5% | |||
| 52 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $16.1M | 0.3% | 40K | -3% | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $15.9M | 0.2% | 51K | -4% | |||
| 54 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $14.9M | 0.2% | 29K | -3% | |||
| 55 | $TMUS | T-Mobile US, Inc. | Communication Services | $14.9M | 0.2% | 91K | -2% | |||
| 56 | $PM | Philip Morris International Inc. | Consumer Staples | $14.6M | 0.2% | 77K | -4% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $13.9M | 0.2% | 49K | -4% | |||
| 58 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $13.7M | 0.2% | 84K | -6% | |||
| 59 | $FTNT | Fortinet, Inc. | Technology | $13.7M | 0.2% | 77K | -3% | |||
| 60 | $TWLO | TWILIO INC | Technology | $13.3M | 0.2% | 46K | +3% | |||
| 61 | $GS | GOLDMAN SACHS GROUP INC | Financials | $12.9M | 0.2% | 14K | -5% | |||
| 62 | $GEV | GE Vernova Inc. | Industrials | $12.5M | 0.2% | 13K | -4% | |||
| 63 | $RTX | RTX Corp | Industrials | $12.3M | 0.2% | 66K | -4% | |||
| 64 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $12.3M | 0.2% | 18K | -4% | |||
| 65 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $12.0M | 0.2% | 128K | -3% | |||
| 66 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $11.9M | 0.2% | 149K | -5% | |||
| 67 | $ORCL | ORACLE CORP | Technology | $11.7M | 0.2% | 85K | -2% | |||
| 68 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $11.5M | 0.2% | 45K | -3% | |||
| 69 | $SHOP | SHOPIFY INC. | Technology | $11.3M | 0.2% | 76K | -3% | |||
| 70 | $MS | MORGAN STANLEY | Financials | $11.0M | 0.2% | 59K | -4% | |||
| 71 | $ADBE | ADOBE INC. | Technology | $10.7M | 0.2% | 45K | -4% | |||
| 72 | $ASML | ASML HOLDING NV | Technology | $10.7M | 0.2% | 5,900 | — | |||
| 73 | $C | CITIGROUP INC | Financials | $10.7M | 0.2% | 83K | -5% | |||
| 74 | $ANET | Arista Networks, Inc. | Technology | $10.5M | 0.2% | 52K | -2% | |||
| 75 | $OKTA | Okta, Inc. | Technology | $10.3M | 0.2% | 49K | +0.4% | |||
| 76 | $DDOG | Datadog, Inc. | Technology | $10.3M | 0.2% | 38K | -2% | |||
| 77 | $APH | AMPHENOL CORP /DE/ | Technology | $10.2M | 0.2% | 121K | +93% | |||
| 78 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $10.2M | 0.2% | 31K | -3% | |||
| 79 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $10.2M | 0.2% | 46K | -4% | |||
| 80 | $LITE | Lumentum Holdings Inc. | Technology | $9.8M | 0.1% | 10K | +12% | |||
| 81 | $CEG | Constellation Energy Corp | Utilities | $9.8M | 0.1% | 39K | -3% | |||
| 82 | $CSX | CSX CORP | Industrials | $9.7M | 0.1% | 208K | -3% | |||
| 83 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $9.6M | 0.1% | 27K | -5% | |||
| 84 | $APP | AppLovin Corp | Technology | $9.4M | 0.1% | 33K | -3% | |||
| 85 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.4M | 0.1% | 204K | -4% | |||
| 86 | $SNPS | SYNOPSYS INC | Technology | $9.4M | 0.1% | 22K | -3% | |||
| 87 | $CRM | Salesforce, Inc. | Technology | $9.3M | 0.1% | 40K | -4% | |||
| 88 | $DIS | Walt Disney Co | Communication Services | $8.9M | 0.1% | 85K | -4% | |||
| 89 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $8.7M | 0.1% | 282K | -2% | |||
| 90 | $CCZ | COMCAST CORP | Communication Services | $8.6M | 0.1% | 397K | -3% | |||
| 91 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $8.5M | 0.1% | 11K | -4% | |||
| 92 | $INTU | INTUIT INC. | Technology | $8.5M | 0.1% | 31K | -3% | |||
| 93 | $ABT | ABBOTT LABORATORIES | Healthcare | $8.4M | 0.1% | 85K | -4% | |||
| 94 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $8.4M | 0.1% | 36K | -3% | |||
| 95 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $8.3M | 0.1% | 143K | -3% | |||
| 96 | $DE | DEERE & CO | Industrials | $8.3M | 0.1% | 12K | -4% | |||
| 97 | $T | AT&T INC. | Communication Services | $8.2M | 0.1% | 337K | -5% | |||
| 98 | $CTAS | CINTAS CORP | Consumer Discretionary | $8.2M | 0.1% | 42K | -2% | |||
| 99 | $ETN | Eaton Corp plc | Industrials | $8.2M | 0.1% | 19K | -4% | |||
| 100 | $WELL | WELLTOWER INC. | Real Estate | $8.2M | 0.1% | 35K | -2% | |||
| 101 | $DASH | DoorDash, Inc. | Consumer Discretionary | $8.1M | 0.1% | 44K | -3% | |||
| 102 | $MNST | Monster Beverage Corp | Consumer Staples | $8.1M | 0.1% | 194K | +95% | |||
| 103 | $MCD | MCDONALDS CORP | Consumer Discretionary | $8.0M | 0.1% | 35K | -4% | |||
| 104 | $DELL | Dell Technologies Inc. | Technology | $8.0M | 0.1% | 15K | +0.7% | |||
| 105 | $PFE | PFIZER INC | Healthcare | $8.0M | 0.1% | 280K | -4% | |||
| 106 | $ARM | ARM HOLDINGS PLC /UK | Technology | $8.0M | 0.1% | 28K | +0.7% | |||
| 107 | $UNP | UNION PACIFIC CORP | Industrials | $7.9M | 0.1% | 29K | -4% | |||
| 108 | $FTI | TechnipFMC plc | Energy | $7.9M | 0.1% | 117K | -0.2% | |||
| 109 | $AXP | AMERICAN EXPRESS CO | Financials | $7.9M | 0.1% | 26K | -5% | |||
| 110 | $SCHW | SCHWAB CHARLES CORP | Financials | $7.8M | 0.1% | 80K | -4% | |||
| 111 | $NEE | NEXTERA ENERGY INC | Utilities | $7.8M | 0.1% | 103K | -4% | |||
| 112 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $7.8M | 0.1% | 91K | -5% | |||
| 113 | $NVT | nVent Electric plc | Industrials | $7.7M | 0.1% | 48K | +2% | |||
| 114 | $ATI | ATI INC | Materials | $7.7M | 0.1% | 40K | +1% | |||
| 115 | $ABNB | Airbnb, Inc. | Technology | $7.6M | 0.1% | 47K | -3% | |||
| 116 | $BLK | BlackRock, Inc. | Financials | $7.5M | 0.1% | 7,100 | -4% | |||
| 117 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $7.5M | 0.1% | 36K | -3% | |||
| 118 | — | SPDR SERIES TRUST - ST STR P400MID | — | $7.5M | 0.1% | 119K | -35% | |||
| 119 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $7.4M | 0.1% | 5,500 | -4% | |||
| 120 | $COP | CONOCOPHILLIPS | Energy | $7.4M | 0.1% | 59K | -5% | |||
| 121 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $7.2M | 0.1% | 61K | -3% | |||
| 122 | $BA | BOEING CO | Industrials | $7.2M | 0.1% | 39K | -3% | |||
| 123 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $7.2M | 0.1% | 54K | -4% | |||
| 124 | $TER | TERADYNE, INC | Technology | $7.1M | 0.1% | 18K | -3% | |||
| 125 | $ENTG | ENTEGRIS INC | Materials | $7.0M | 0.1% | 45K | +2% | |||
| 126 | $UBER | Uber Technologies, Inc | Technology | $6.9M | 0.1% | 101K | -3% | |||
| 127 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $6.9M | 0.1% | 13K | +2% | |||
| 128 | $DHR | DANAHER CORP /DE/ | Healthcare | $6.8M | 0.1% | 31K | -4% | |||
| 129 | $NOW | ServiceNow, Inc. | Technology | $6.8M | 0.1% | 51K | -4% | |||
| 130 | $NXPI | NXP Semiconductors N.V. | Technology | $6.7M | 0.1% | 28K | -3% | |||
| 131 | $PCAR | PACCAR INC | Industrials | $6.5M | 0.1% | 59K | -3% | |||
| 132 | $FAST | FASTENAL CO | Industrials | $6.4M | 0.1% | 129K | -3% | |||
| 133 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $6.3M | 0.1% | 101K | -4% | |||
| 134 | $XPO | XPO, Inc. | Industrials | $6.1M | 0.1% | 35K | +1% | |||
| 135 | $BKR | Baker Hughes Co | Energy | $6.1M | 0.1% | 111K | -3% | |||
| 136 | $SNX | TD SYNNEX CORP | Technology | $6.1M | 0.1% | 24K | +9% | |||
| 137 | $THC | TENET HEALTHCARE CORP | Healthcare | $6.1M | 0.1% | 24K | -5% | |||
| 138 | $PLD | Prologis, Inc. | Real Estate | $6.1M | 0.1% | 47K | -2% | |||
| 139 | $GLW | CORNING INC /NY | Materials | $6.0M | 0.1% | 39K | -3% | |||
| 140 | $CW | CURTISS WRIGHT CORP | Industrials | $6.0M | 0.1% | 11K | +2% | |||
| 141 | $NEM | NEWMONT Corp /DE/ | Materials | $6.0M | 0.1% | 52K | -5% | |||
| 142 | $ROKU | ROKU, INC | Communication Services | $6.0M | 0.1% | 39K | +2% | |||
| 143 | $RGLD | ROYAL GOLD INC | Financials | $5.9M | 0.1% | 25K | +6% | |||
| 144 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $5.9M | 0.1% | 64K | -0.2% | |||
| 145 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $5.9M | 0.1% | 29K | -4% | |||
| 146 | $PH | Parker-Hannifin Corp | Industrials | $5.9M | 0.1% | 6,200 | -3% | |||
| 147 | $ROIV | Roivant Sciences Ltd. | Healthcare | $5.9M | 0.1% | 161K | +22% | |||
| 148 | $SPGI | S&P Global Inc. | Financials | $5.9M | 0.1% | 15K | -4% | |||
| 149 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $5.9M | 0.1% | 21K | +7% | |||
| 150 | $RS | RELIANCE, INC. | Consumer Discretionary | $5.8M | 0.1% | 15K | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 27 new, 407 added to, 1,052 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$40.8M
first bought this quarter
$BEBloom Energy Corp$4.0M
first bought this quarter
$SUISUN COMMUNITIES INC$4.0M
first bought this quarter
$AGNCAGNC Investment Corp.$3.2M
first bought this quarter
$HUBSHUBSPOT INC$3.0M
first bought this quarter
- GATES INDL CORP LTD - COM SHS$2.8M
first bought this quarter
+21 more in the Excel export
Added to (407)
$CRWDCrowdStrike Holdings, Inc.+290%
now $30.3M · held 11+ qtrs
$APHAMPHENOL CORP /DE/+93%
now $10.2M · held 11+ qtrs
$MNSTMonster Beverage Corp+95%
now $8.1M · held 11+ qtrs
- SPDR SERIES TRUST - ST STR P500ETF+6%
now $51.6M
$BLDRBuilders FirstSource, Inc.+733%
now $2.6M
$TAPMOLSON COORS BEVERAGE CO+728%
now $2.5M
+401 more in the Excel export
Trimmed (1,052)
$QQQINVESCO QQQ TRUST, SERIES 1-45%
now $17.5M · held 11+ qtrs, 2 trims in a row
now $350.0M · held 11+ qtrs
now $397.5M · held 11+ qtrs
$ILMNILLUMINA, INC.-83%
now $2.0M
- EVERPURE INC - CL A-82%
now $2.1M
now $274.3M · held 11+ qtrs
+1,046 more in the Excel export
Sold out (30)
$EAELECTRONIC ARTS INC.was $5.7M
held 10+ qtrs
$WBSWEBSTER FINANCIAL CORPwas $3.6M
held 10+ qtrs
$GTESGates Industrial Corp Ltd.was $3.1M
held 8 qtrs
$BLDQXO Insulation, LLCwas $2.9M
held 10+ qtrs
$GTLSCHART INDUSTRIES INCwas $2.8M
$TMHCTaylor Morrison Home Corpwas $2.0M
+24 more in the Excel export
Holdings by quarter
Every 13F Louisiana State Employees Retirement System has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Louisiana State Employees Retirement System?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Louisiana State Employees Retirement System's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Louisiana State Employees Retirement System disclosed 1,521 positions worth $6.6B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 27 new positions and exited 30 — including a new stake in $SPCX and a full exit from $EA. The portfolio is most concentrated in Technology (46.0% 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.
Funds like this
managers whose biggest positions overlap Louisiana State Employees Retirement System'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Louisiana State Employees Retirement System
13F Pro is an AI hedge fund tracker and stock research platform. For Louisiana State Employees Retirement System (SEC CIK: 1537191), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Louisiana State Employees Retirement System's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.