CIK: 0001537191
Total reported value
$5.7B
Reporting period: 2026-03-31 · Number of holdings: 1604
Louisiana State Employees Retirement System disclosed 1604 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.7B and a quarterly turnover rate of 17.3%.
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Louisiana State Employees Retirement System's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 92 equally-sized positions, well below its 1604 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.8% -$65.2M
Add WMT
+143.1% $42.7M
Trim NVDA
-0.7% -$24.5M
Trim AAPL
-1.4% -$24.0M
Add SPYM
+46.2% $14.6M
Trim META
-0.4% -$16.4M
Showing top 200 holdings (of 1604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.55% | -0.31% | -0.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.88% | -0.31% | -1.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -1.05% | -0.84% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | -0.24% | -0.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.16% | -0.68% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.92% | -0.19% | -0.34% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.13% | -0.22% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.25% | -0.38% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.71% | -0.22% | +4.55% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | +0.76% | +143.08% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.13% | -0.77% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.27% | +46.23% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 0.83% | — | -1.44% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -0.32% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.78% | +0.13% | -0.98% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.06% | -1.22% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.14% | -0.96% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | -0.99% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.10% | -0.49% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.19% | -1.11% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | -1.01% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.14% | -1.60% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.11% | -1.75% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.09% | -0.24% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.47% | +0.07% | -1.63% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.17% | +68.38% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.07% | -0.58% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.09% | +3.52% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | -1.18% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.07% | -1.29% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | -1.10% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.36% | -0.05% | -0.95% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | — | -1.21% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 0.36% | — | -2.92% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | — | -1.09% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.10% | -1.24% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -0.22% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.33% | -0.08% | -0.96% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.32% | — | -1.55% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -0.84% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | +0.05% | -0.84% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.29% | — | -0.93% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | -0.20% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | — | -1.46% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.28% | -0.09% | -1.43% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.27% | -0.08% | -2.63% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | -0.24% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.27% | — | +16.32% | |
| 49 | GE | General Electric | Stock-Industrials | 0.27% | — | -0.93% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | -0.25% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+26.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1604 | $5.7B | 17 | |
| 2025-12-31 | 1608 | $5.8B | 14 | |
| 2025-09-30 | 1604 | $6.0B | 25 | |
| 2025-06-30 | 1605 | $5.5B | 0 | |
| 2025-03-31 | 1603 | $5.0B | 100 | |
| 2024-12-31 | 1596 | $5.3B | 0 | |
| 2024-09-30 | 1607 | $5.4B | 0 | |
| 2024-06-30 | 1604 | $5.2B | 0 | |
| 2024-03-31 | 1609 | $5.1B | 0 | |
| 2023-12-31 | 1611 | $4.8B | 0 | |
| 2023-09-30 | 1602 | $4.4B | 0 | |
| 2023-06-30 | 1603 | $4.5B | 0 | |
| 2023-03-31 | 1588 | $4.0B | 0 | |
| 2022-12-31 | 1585 | $3.7B | 0 | |
| 2022-09-30 | 1579 | $3.4B | 0 | |
| 2022-06-30 | 1588 | $3.7B | 0 | |
| 2022-03-31 | 1590 | $4.2B | 0 | |
| 2021-12-31 | 1597 | $4.6B | 0 | |
| 2021-09-30 | 1593 | $4.1B | 0 | |
| 2021-06-30 | 1592 | $4.1B | 96 | |
| 2021-03-31 | 1591 | $3.8B | 14 | |
| 2020-12-31 | 1572 | $3.5B | 47 | |
| 2020-09-30 | 1450 | $2.2B | 29 | |
| 2020-06-30 | 1340 | $1.7B | 25 | |
| 2020-03-31 | 1293 | $1.4B | 39 | |
| 2019-12-31 | 1432 | $2.0B | 13 | |
| 2019-09-30 | 1431 | $1.9B | 12 | |
| 2019-06-30 | 1439 | $2.0B | 12 | |
| 2019-03-31 | 1444 | $2.0B | 17 | |
| 2018-12-31 | 1427 | $1.8B | 30 | |
| 2018-09-30 | 1475 | $2.3B | 12 | |
| 2018-06-30 | 1477 | $2.2B | 13 | |
| 2018-03-31 | 1469 | $2.2B | 11 | |
| 2017-12-31 | 1466 | $2.2B | 10 | |
| 2017-09-30 | 1454 | $2.1B | 12 | |
| 2017-06-30 | 1442 | $2.0B | 11 | |
| 2017-03-31 | 1445 | $2.0B | 11 | |
| 2016-12-31 | 1440 | $1.9B | 11 | |
| 2016-09-30 | 1445 | $1.9B | 13 | |
| 2016-06-30 | 1441 | $1.9B | 12 | |
| 2016-03-31 | 1441 | $1.9B | 13 | |
| 2015-12-31 | 1442 | $2.0B | 14 | |
| 2015-09-30 | 1444 | $1.9B | 16 | |
| 2015-06-30 | 1453 | $2.1B | 11 | |
| 2015-03-31 | 1454 | $2.1B | 13 | |
| 2014-12-31 | 1459 | $2.2B | 13 | |
| 2014-09-30 | 1457 | $2.1B | 10 | |
| 2014-06-30 | 1459 | $2.2B | 10 | |
| 2014-03-31 | 1461 | $2.1B | 10 | |
| 2013-12-31 | 1459 | $2.1B | 0 |
Louisiana State Employees Retirement System's most significant position changes for 2026-03-31: New buy: Vertiv Holdings Co-a (VRT); New buy: Pinnacle Financial Partners (PNFP); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Argan INC (AGX); Trim: Microsoft CORP (MSFT) — shares -0.84%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +0.8% | +143.08% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +46.23% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -1.11% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +68.38% | Add |
| 5 | AMAT | Applied Materials INC | +0.1% | -1.60% | Trim |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +342.86% | Add |
| 7 | COST | Costco Wholesale CORP | +0.1% | -0.77% | Trim |
| 8 | MU | Micron Technology INC | +0.1% | -0.98% | Trim |
| 9 | LRCX | Lam Research CORP | +0.1% | -1.75% | Trim |
| 10 | CVX | Chevron CORP | +0.1% | -1.24% | Trim |
| 11 | INTC | Intel CORP | +0.1% | +3.52% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.24% | Trim |
| 13 | WDC | Western Digital CORP | +0.1% | -1.98% | Trim |
| 14 | KLAC | Kla CORP | +0.1% | -1.29% | Trim |
| 15 | LIN | Linde plc | +0.1% | -1.63% | Trim |
| 16 | FTI | TechnipFMC plc | +0.1% | +4.83% | Add |
| 17 | CAT | Caterpillar INC | +0.1% | -0.84% | Trim |
| 18 | MA | Mastercard INC - A | -0.1% | -0.95% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -1.22% | Trim |
| 20 | CRM | Salesforce INC | -0.1% | -1.65% | Trim |
| 21 | SHOP | Shopify INC - Class A | -0.1% | -1.59% | Trim |
| 22 | DASH | Doordash INC - A | -0.1% | -0.65% | Trim |
| 23 | HL | Hecla Mining Co | -0.1% | -47.60% | Trim |
| 24 | ECHO | Echostar Corp-a | -0.1% | -81.45% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | -0.58% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | +0.58% | Add |
| 27 | BKNG | Booking Holdings INC | -0.1% | -2.63% | Trim |
| 28 | LITE | Lumentum Holdings INC | -0.1% | -81.63% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | -0.96% | Trim |
| 30 | QCOM | Qualcomm INC | -0.1% | -1.43% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.1% | -0.49% | Trim |
| 32 | COHR | Coherent CORP | -0.1% | -77.93% | Trim |
| 33 | ADBE | Adobe INC | -0.1% | -3.44% | Trim |
| 34 | CIEN | Ciena CORP | -0.1% | -81.54% | Trim |
| 35 | INTU | Intuit INC | -0.1% | -1.22% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -0.22% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.96% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.68% | Trim |
| 39 | APP | Applovin Corp-class A | -0.2% | -1.16% | Trim |
| 40 | AVGO | Broadcom INC | -0.2% | -0.34% | Trim |
| 41 | TSLA | Tesla INC | -0.2% | +4.55% | Add |
| 42 | AMZN | Amazon.com INC | -0.2% | -0.36% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -0.38% | Trim |
| 44 | NVDA | Nvidia CORP | -0.3% | -0.74% | Trim |
| 45 | AAPL | Apple INC | -0.3% | -1.37% | Trim |
| 46 | MSFT | Microsoft CORP | -1.1% | -0.84% | Trim |
| 47 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 48 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | AGX | Argan INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-26 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-27 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
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