Louisiana State Employees Retirement System Holdings Report (13F Filings)

Name: Louisiana State Employees Retirement System — 13F Holdings, 2026-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537191

Diversified strategyMomentum follower

Total reported value

$6.7B

Reporting period: 2026-06-30 · Number of holdings: 1612

Louisiana State Employees Retirement System disclosed 1612 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.7B and a quarterly turnover rate of 24.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 4.31
Portfolio Stability: 24.86
Momentum/Contrarian: 76.26
Sector conviction: 60.29
Diversification: 100
Sizing Uniformity: 60.73

Louisiana State Employees Retirement System's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 93 equally-sized positions, well below its 1612 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 3.93), 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/louisiana-state-employees-retirement-system

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1612 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.35%	-0.20%	-0.84%
2	AAPL	Apple INC	Stock-Tech	4.69%	-0.19%	-0.45%
3	MSFT	Microsoft CORP	Stock-Tech	3.06%	—	-0.45%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.65%	-0.10%	-0.32%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.31%	+0.12%	+0.02%
6	MU	Micron Technology INC	Stock-Tech	2.23%	+1.45%	-0.91%
7	AVGO	Broadcom INC	Stock-Tech	1.97%	+0.05%	-0.56%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	+0.08%	+0.24%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.62%	-0.09%	-0.72%
10	AMD	Advanced Micro Devices	Stock-Tech	1.62%	+0.94%	-1.10%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	—	-0.28%
12	INTC	Intel CORP	Stock-Tech	1.17%	+0.73%	-0.49%
13	AMAT	Applied Materials INC	Stock-Tech	0.98%	+0.43%	-0.86%
14	LRCX	Lam Research CORP	Stock-Tech	0.93%	+0.38%	-0.89%
15	WMT	Walmart INC	Stock-Consumer Staples	0.90%	-0.29%	-1.25%
16	CSCO	Cisco Systems INC	Stock-Tech	0.79%	+0.16%	-1.22%
17	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	+0.07%	—
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	—	-1.16%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-19.70%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+0.32%
21	KLAC	Kla CORP	Stock-Tech	0.67%	+0.28%	+885.62%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.05%	-0.36%
23	SNDK	Sandisk CORP	Stock-Tech	0.58%	+0.50%	+128.00%
24	NFLX	Netflix INC	Stock-Comm Services	0.51%	-0.32%	-1.34%
25	PANW	Palo Alto Networks INC	Stock-Tech	0.48%	+0.21%	-0.95%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	+0.01%	-6.33%
27	TXN	Texas Instruments INC	Stock-Tech	0.46%	+0.10%	-0.85%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+0.16%
29	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.46%	-0.22%	-0.75%
30	MRVL	Marvell Technology INC	Stock-Tech	0.45%	+0.35%	+76.40%
31	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	-1.05%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	-0.20%	-0.56%
33	LIN	Linde plc	Stock-Materials	0.41%	—	-1.66%
34	WDC	Western Digital CORP	Stock-Tech	0.38%	+0.19%	+0.51%
35	CAT	Caterpillar INC	Stock-Industrials	0.37%	+0.08%	-0.84%
36	STX	Seagate Technology Holdings plc	Stock-Tech	0.37%	+0.20%	+1.97%
37	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	+0.22%
38	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	-0.80%
39	QCOM	Qualcomm INC	Stock-Tech	0.33%	+0.05%	-2.25%
40	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.33%	+0.13%	—
41	ADI	Analog Devices INC	Stock-Tech	0.33%	+0.01%	-1.40%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	-1.07%
43	MA	Mastercard INC - A	Stock-Financials	0.31%	—	-0.72%
44	GE	General Electric	Stock-Industrials	0.30%	+0.03%	-0.19%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	+0.07%	+0.43%
46	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	-1.36%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.27%	—	-1.10%
48	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	+0.39%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+0.51%
50	APP	Applovin Corp-class A	Stock-Tech	0.26%	—	-1.76%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+26.1%

Based on 77% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +1.08
Alpha: -1.7%
Max Drawdown: -10.5%
Annualized Perf: +18.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.62
Stutzer: +0.38
Treynor: +0.17
Sterling: +1.05
Calmar: +1.77
Information Ratio: -0.09
Tracking Error: +3.3%
Stdev Down: +6.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.5%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.53
Sharpe: +1.26
Stdev Sectors: +11.9%
Skewness: +0.3
Kurtosis: +0.12
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	1612	$6.7B	25	1NVDA 2AAPL 3MSFT Top holdings2026-06-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.MU 7.AVGO 8.GOOG 9.TSLA 10.AMD
2026-03-31	1604	$5.7B	17	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.WMT
2025-12-31	1608	$5.8B	14	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.META 8.GOOG 9.TSLA 10.PLTR
2025-09-30	1604	$6.0B	25	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.AVGO 6.META 7.GOOGL 8.TSLA 9.GOOG 10.NFLX
2025-06-30	1605	$5.5B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOGL 8.TSLA 9.GOOG 10.NFLX
2025-03-31	1603	$5.0B	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.AVGO 7.GOOGL 8.TSLA 9.GOOG 10.COST
2024-12-31	1596	$5.3B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.AVGO 6.META 7.TSLA 8.GOOGL 9.GOOG 10.COST
2024-09-30	1607	$5.4B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.AVGO 7.GOOGL 8.TSLA 9.GOOG 10.COST
2024-06-30	1604	$5.2B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.AVGO 7.GOOGL 8.GOOG 9.TSLA 10.COST
2024-03-31	1609	$5.1B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.AVGO 7.GOOGL 8.GOOG 9.TSLA 10.IVV
2023-12-31	1611	$4.8B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.META 6.TSLA 7.GOOGL 8.AVGO 9.GOOG 10.COST
2023-09-30	1602	$4.4B	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.META 7.TSLA 8.GOOG 9.AVGO 10.BRK-B
2023-06-30	1603	$4.5B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.TSLA 6.META 7.GOOGL 8.GOOG 9.AVGO 10.BRK-B
2023-03-31	1588	$4.0B	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.TSLA 7.GOOG 8.META 9.BRK-B 10.AVGO
2022-12-31	1585	$3.7B	0	1AAPL 2MSFT 3AMZN Top holdings2022-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.NVDA 7.TSLA 8.BRK-B 9.UNH 10.META
2022-09-30	1579	$3.4B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.GOOGL 6.GOOG 7.META 8.NVDA 9.BRK-B 10.UNH
2022-06-30	1588	$3.7B	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TSLA 6.GOOG 7.NVDA 8.META 9.BRK-B 10.UNH
2022-03-31	1590	$4.2B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.GOOGL 6.GOOG 7.NVDA 8.META 9.BRK-B 10.UNH
2021-12-31	1597	$4.6B	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.TSLA 6.GOOGL 7.GOOG 8.NVDA 9.BRK-B 10.AVGO
2021-09-30	1593	$4.1B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.TSLA 8.NVDA 9.PYPL 10.BRK-B
2021-06-30	1592	$4.1B	96	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOG 6.GOOGL 7.TSLA 8.NVDA 9.PYPL 10.BRK-B
2021-03-31	1591	$3.8B	14	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOG 6.GOOGL 7.TSLA 8.NVDA 9.PYPL 10.IJR
2020-12-31	1572	$3.5B	47	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.TSLA 6.GOOG 7.GOOGL 8.NVDA 9.PYPL 10.BRK-B
2020-09-30	1450	$2.2B	29	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.BRK-B 8.JNJ 9.IJR 10.PG
2020-06-30	1340	$1.7B	25	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.GOOG 7.JNJ 8.BRK-B 9.V 10.PG
2020-03-31	1293	$1.4B	39	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.IJH 6.BRK-B 7.GOOG 8.GOOGL 9.JNJ 10.JPM
2019-12-31	1432	$2.0B	13	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.IJH 6.BRK-B 7.JPM 8.GOOGL 9.IVV 10.GOOG
2019-09-30	1431	$1.9B	12	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JPM 7.GOOG 8.GOOGL 9.JNJ 10.IJH
2019-06-30	1439	$2.0B	12	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JPM 7.JNJ 8.GOOG 9.GOOGL 10.XOM
2019-03-31	1444	$2.0B	17	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.IVV 5.META 6.BRK-B 7.JNJ 8.GOOG 9.GOOGL 10.XOM
2018-12-31	1427	$1.8B	30	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.JNJ 6.JPM 7.GOOG 8.META 9.GOOGL 10.XOM
2018-09-30	1475	$2.3B	12	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.META 6.JPM 7.JNJ 8.GOOG 9.GOOGL 10.XOM
2018-06-30	1477	$2.2B	13	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JPM 7.XOM 8.GOOG 9.GOOGL 10.JNJ
2018-03-31	1469	$2.2B	11	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.META 6.JPM 7.JNJ 8.XOM 9.GOOG 10.GOOGL
2017-12-31	1466	$2.2B	10	1AAPL 2MSFT 3AMZN Top holdings2017-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JNJ 7.JPM 8.XOM 9.GOOG 10.GOOGL
2017-09-30	1454	$2.1B	12	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.BRK-B 6.JNJ 7.XOM 8.JPM 9.GOOGL 10.GOOG
2017-06-30	1442	$2.0B	11	1AAPL 2MSFT 3AMZN Top holdings2017-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.JNJ 6.XOM 7.JPM 8.BRK-B 9.GOOGL 10.GOOG
2017-03-31	1445	$2.0B	11	1AAPL 2MSFT 3AMZN Top holdings2017-03-31 1.AAPL 2.MSFT 3.AMZN 4.XOM 5.JNJ 6.META 7.BRK-B 8.JPM 9.AEP 10.T
2016-12-31	1440	$1.9B	11	1AAPL 2MSFT 3XOM Top holdings2016-12-31 1.AAPL 2.MSFT 3.XOM 4.IVV 5.JNJ 6.BRK-B 7.JPM 8.AMZN 9.AEP 10.META
2016-09-30	1445	$1.9B	13	1AAPL 2MSFT 3XOM Top holdings2016-09-30 1.AAPL 2.MSFT 3.XOM 4.AMZN 5.JNJ 6.META 7.BRK-B 8.AEP 9.T 10.JPM
2016-06-30	1441	$1.9B	12	1AAPL 2MSFT 3XOM Top holdings2016-06-30 1.AAPL 2.MSFT 3.XOM 4.IJR 5.JNJ 6.AEP 7.AMZN 8.BRK-B 9.T 10.META
2016-03-31	1441	$1.9B	13	1AAPL 2MSFT 3XOM Top holdings2016-03-31 1.AAPL 2.MSFT 3.XOM 4.IJR 5.JNJ 6.AEP 7.BRK-B 8.META 9.T 10.AMZN
2015-12-31	1442	$2.0B	14	1AAPL 2MSFT 3XOM Top holdings2015-12-31 1.AAPL 2.MSFT 3.XOM 4.AEP 5.JNJ 6.IJR 7.AMZN 8.WFC 9.BRK-B 10.JPM
2015-09-30	1444	$1.9B	16	1AAPL 2MSFT 3XOM Top holdings2015-09-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.JPM 9.IJR 10.META
2015-06-30	1453	$2.1B	11	1AAPL 2MSFT 3XOM Top holdings2015-06-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.WFC 7.JPM 8.BRK-B 9.PG 10.PFE
2015-03-31	1454	$2.1B	13	1AAPL 2XOM 3MSFT Top holdings2015-03-31 1.AAPL 2.XOM 3.MSFT 4.IJR 5.JNJ 6.BRK-B 7.IVV 8.WFC 9.AEP 10.JPM
2014-12-31	1459	$2.2B	13	1AAPL 2XOM 3MSFT Top holdings2014-12-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.PG 9.JPM 10.IJR
2014-09-30	1457	$2.1B	10	1AAPL 2XOM 3MSFT Top holdings2014-09-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.PG 9.CVX 10.JPM
2014-06-30	1459	$2.2B	10	1AAPL 2XOM 3MSFT Top holdings2014-06-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.WFC 7.CVX 8.IJH 9.BRK-B 10.JPM
2014-03-31	1461	$2.1B	10	1AAPL 2XOM 3GOOG Top holdings2014-03-31 1.AAPL 2.XOM 3.GOOG 4.MSFT 5.JNJ 6.AEP 7.WFC 8.JPM 9.CVX 10.BRK-B
2013-12-31	1459	$2.1B	0	1AAPL 2XOM 3GOOG Top holdings2013-12-31 1.AAPL 2.XOM 3.GOOG 4.MSFT 5.AEP 6.JNJ 7.IVV 8.CVX 9.PG 10.JPM

Holding changes this quarter

Louisiana State Employees Retirement System's most significant position changes for 2026-06-30: 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%.

Position changes disclosed by Louisiana State Employees Retirement System for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

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

FAQ

What is Louisiana State Employees Retirement System and what type of investor is it?

Louisiana State Employees Retirement System is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.7B, spread across 1612 disclosed positions.

What are Louisiana State Employees Retirement System's largest equity positions?

Based on the latest 13F filing, Louisiana State Employees Retirement System's top holdings by market value are: 1. Nvidia CORP (NVDA) — $360.4M (5.3%) 2. Apple INC (AAPL) — $316.2M (4.7%) 3. Microsoft CORP (MSFT) — $206.1M (3.1%) 4. Amazon.com INC (AMZN) — $178.9M (2.6%) 5. Alphabet Inc-cl A (GOOGL) — $155.6M (2.3%)

What changes did Louisiana State Employees Retirement System make in its most recent portfolio filing?

In the latest reported quarter, Louisiana State Employees Retirement System made 50 notable position adjustments: 3 new positions were initiated, 8 existing holdings were added to, 38 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%

What sectors does Louisiana State Employees Retirement System focus on?

Louisiana State Employees Retirement System is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.1% • Industrials: 10.5% • Consumer Discretionary: 10.5% • Financials: 8.7% • Communication Services: 8.6% • Health Care: 7.9%

Peer Institutions

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Tocqueville Asset Management L.p.

CIK 0000883961

Total reported value

$6.7B

547 stks

2026-03-31

Concentration4.2

Portfolio Stability19.1

Sector conviction36.5

AUM within 0.0% of this institution

View detail

Cbre Investment Management Listed Real Assets LLC

CIK 0001033984

Total reported value

$6.7B

96 stks

2026-03-31

Concentration11.6

Portfolio Stability35.7

Sector conviction100.0

AUM within 0.1% of this institution

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Institutional Capital LLC

CIK 0000050672

Total reported value

$6.7B

145 stks

2016-12-31

Stale — no recent filing

Concentration11.7

Portfolio Stability50.0

Sector conviction61.2

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Franklin Resources INC

CIK 0000038777

Total reported value

$408.3B

14,782 stks

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Concentration3.7

Portfolio Stability24.2

Sector conviction39.7

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Northern Trust CORP

CIK 0000073124

Total reported value

$756.6B

19,864 stks

2026-03-31

Concentration4.9

Portfolio Stability14.1

Sector conviction48.4

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Louisiana State Employees Retirement System Holdings Report (13F Filings)

CIK: 0001537191

Diversified strategyMomentum follower

Total reported value

$6.7B

Reporting period: 2026-06-30 · Number of holdings: 1612

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 4.31
Portfolio Stability: 24.86
Momentum/Contrarian: 76.26
Sector conviction: 60.29
Diversification: 100
Sizing Uniformity: 60.73

Position sizes vary widely across the portfolio (a coefficient of variation of 3.93), 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/louisiana-state-employees-retirement-system

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1612 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.35%	-0.20%	-0.84%
2	AAPL	Apple INC	Stock-Tech	4.69%	-0.19%	-0.45%
3	MSFT	Microsoft CORP	Stock-Tech	3.06%	—	-0.45%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.65%	-0.10%	-0.32%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.31%	+0.12%	+0.02%
6	MU	Micron Technology INC	Stock-Tech	2.23%	+1.45%	-0.91%
7	AVGO	Broadcom INC	Stock-Tech	1.97%	+0.05%	-0.56%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	+0.08%	+0.24%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.62%	-0.09%	-0.72%
10	AMD	Advanced Micro Devices	Stock-Tech	1.62%	+0.94%	-1.10%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	—	-0.28%
12	INTC	Intel CORP	Stock-Tech	1.17%	+0.73%	-0.49%
13	AMAT	Applied Materials INC	Stock-Tech	0.98%	+0.43%	-0.86%
14	LRCX	Lam Research CORP	Stock-Tech	0.93%	+0.38%	-0.89%
15	WMT	Walmart INC	Stock-Consumer Staples	0.90%	-0.29%	-1.25%
16	CSCO	Cisco Systems INC	Stock-Tech	0.79%	+0.16%	-1.22%
17	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	+0.07%	—
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	—	-1.16%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-19.70%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+0.32%
21	KLAC	Kla CORP	Stock-Tech	0.67%	+0.28%	+885.62%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	-0.05%	-0.36%
23	SNDK	Sandisk CORP	Stock-Tech	0.58%	+0.50%	+128.00%
24	NFLX	Netflix INC	Stock-Comm Services	0.51%	-0.32%	-1.34%
25	PANW	Palo Alto Networks INC	Stock-Tech	0.48%	+0.21%	-0.95%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.47%	+0.01%	-6.33%
27	TXN	Texas Instruments INC	Stock-Tech	0.46%	+0.10%	-0.85%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	+0.16%
29	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.46%	-0.22%	-0.75%
30	MRVL	Marvell Technology INC	Stock-Tech	0.45%	+0.35%	+76.40%
31	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	-1.05%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	-0.20%	-0.56%
33	LIN	Linde plc	Stock-Materials	0.41%	—	-1.66%
34	WDC	Western Digital CORP	Stock-Tech	0.38%	+0.19%	+0.51%
35	CAT	Caterpillar INC	Stock-Industrials	0.37%	+0.08%	-0.84%
36	STX	Seagate Technology Holdings plc	Stock-Tech	0.37%	+0.20%	+1.97%
37	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	+0.22%
38	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	-0.80%
39	QCOM	Qualcomm INC	Stock-Tech	0.33%	+0.05%	-2.25%
40	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.33%	+0.13%	—
41	ADI	Analog Devices INC	Stock-Tech	0.33%	+0.01%	-1.40%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	-1.07%
43	MA	Mastercard INC - A	Stock-Financials	0.31%	—	-0.72%
44	GE	General Electric	Stock-Industrials	0.30%	+0.03%	-0.19%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	+0.07%	+0.43%
46	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	-1.36%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.27%	—	-1.10%
48	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	+0.39%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+0.51%
50	APP	Applovin Corp-class A	Stock-Tech	0.26%	—	-1.76%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+26.1%

Based on 77% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +1.08
Alpha: -1.7%
Max Drawdown: -10.5%
Annualized Perf: +18.6%
Batting Avg vs S&P: +44.4%
Sortino: +2.62
Stutzer: +0.38
Treynor: +0.17
Sterling: +1.05
Calmar: +1.77
Information Ratio: -0.09
Tracking Error: +3.3%
Stdev Down: +6.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.5%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.53
Sharpe: +1.26
Stdev Sectors: +11.9%
Skewness: +0.3
Kurtosis: +0.12
Upside Potential: +4.32

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	1612	$6.7B	25	1NVDA 2AAPL 3MSFT Top holdings2026-06-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.MU 7.AVGO 8.GOOG 9.TSLA 10.AMD
2026-03-31	1604	$5.7B	17	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.WMT
2025-12-31	1608	$5.8B	14	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.META 8.GOOG 9.TSLA 10.PLTR
2025-09-30	1604	$6.0B	25	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.AVGO 6.META 7.GOOGL 8.TSLA 9.GOOG 10.NFLX
2025-06-30	1605	$5.5B	0	1NVDA 2MSFT 3AAPL Top holdings2025-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.META 6.AVGO 7.GOOGL 8.TSLA 9.GOOG 10.NFLX
2025-03-31	1603	$5.0B	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.AVGO 7.GOOGL 8.TSLA 9.GOOG 10.COST
2024-12-31	1596	$5.3B	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.AVGO 6.META 7.TSLA 8.GOOGL 9.GOOG 10.COST
2024-09-30	1607	$5.4B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.AVGO 7.GOOGL 8.TSLA 9.GOOG 10.COST
2024-06-30	1604	$5.2B	0	1MSFT 2AAPL 3NVDA Top holdings2024-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.AVGO 7.GOOGL 8.GOOG 9.TSLA 10.COST
2024-03-31	1609	$5.1B	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.AVGO 7.GOOGL 8.GOOG 9.TSLA 10.IVV
2023-12-31	1611	$4.8B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.META 6.TSLA 7.GOOGL 8.AVGO 9.GOOG 10.COST
2023-09-30	1602	$4.4B	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.META 7.TSLA 8.GOOG 9.AVGO 10.BRK-B
2023-06-30	1603	$4.5B	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.TSLA 6.META 7.GOOGL 8.GOOG 9.AVGO 10.BRK-B
2023-03-31	1588	$4.0B	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.TSLA 7.GOOG 8.META 9.BRK-B 10.AVGO
2022-12-31	1585	$3.7B	0	1AAPL 2MSFT 3AMZN Top holdings2022-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.NVDA 7.TSLA 8.BRK-B 9.UNH 10.META
2022-09-30	1579	$3.4B	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.GOOGL 6.GOOG 7.META 8.NVDA 9.BRK-B 10.UNH
2022-06-30	1588	$3.7B	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.TSLA 6.GOOG 7.NVDA 8.META 9.BRK-B 10.UNH
2022-03-31	1590	$4.2B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.GOOGL 6.GOOG 7.NVDA 8.META 9.BRK-B 10.UNH
2021-12-31	1597	$4.6B	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.TSLA 6.GOOGL 7.GOOG 8.NVDA 9.BRK-B 10.AVGO
2021-09-30	1593	$4.1B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.TSLA 8.NVDA 9.PYPL 10.BRK-B
2021-06-30	1592	$4.1B	96	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOG 6.GOOGL 7.TSLA 8.NVDA 9.PYPL 10.BRK-B
2021-03-31	1591	$3.8B	14	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOG 6.GOOGL 7.TSLA 8.NVDA 9.PYPL 10.IJR
2020-12-31	1572	$3.5B	47	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.TSLA 6.GOOG 7.GOOGL 8.NVDA 9.PYPL 10.BRK-B
2020-09-30	1450	$2.2B	29	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.BRK-B 8.JNJ 9.IJR 10.PG
2020-06-30	1340	$1.7B	25	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.GOOG 7.JNJ 8.BRK-B 9.V 10.PG
2020-03-31	1293	$1.4B	39	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.IJH 6.BRK-B 7.GOOG 8.GOOGL 9.JNJ 10.JPM
2019-12-31	1432	$2.0B	13	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.IJH 6.BRK-B 7.JPM 8.GOOGL 9.IVV 10.GOOG
2019-09-30	1431	$1.9B	12	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JPM 7.GOOG 8.GOOGL 9.JNJ 10.IJH
2019-06-30	1439	$2.0B	12	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.JPM 7.JNJ 8.GOOG 9.GOOGL 10.XOM
2019-03-31	1444	$2.0B	17	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.IVV 5.META 6.BRK-B 7.JNJ 8.GOOG 9.GOOGL 10.XOM
2018-12-31	1427	$1.8B	30	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.JNJ 6.JPM 7.GOOG 8.META 9.GOOGL 10.XOM
2018-09-30	1475	$2.3B	12	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.META 6.JPM 7.JNJ 8.GOOG 9.GOOGL 10.XOM
2018-06-30	1477	$2.2B	13	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JPM 7.XOM 8.GOOG 9.GOOGL 10.JNJ
2018-03-31	1469	$2.2B	11	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.META 6.JPM 7.JNJ 8.XOM 9.GOOG 10.GOOGL
2017-12-31	1466	$2.2B	10	1AAPL 2MSFT 3AMZN Top holdings2017-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JNJ 7.JPM 8.XOM 9.GOOG 10.GOOGL
2017-09-30	1454	$2.1B	12	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.BRK-B 6.JNJ 7.XOM 8.JPM 9.GOOGL 10.GOOG
2017-06-30	1442	$2.0B	11	1AAPL 2MSFT 3AMZN Top holdings2017-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.JNJ 6.XOM 7.JPM 8.BRK-B 9.GOOGL 10.GOOG
2017-03-31	1445	$2.0B	11	1AAPL 2MSFT 3AMZN Top holdings2017-03-31 1.AAPL 2.MSFT 3.AMZN 4.XOM 5.JNJ 6.META 7.BRK-B 8.JPM 9.AEP 10.T
2016-12-31	1440	$1.9B	11	1AAPL 2MSFT 3XOM Top holdings2016-12-31 1.AAPL 2.MSFT 3.XOM 4.IVV 5.JNJ 6.BRK-B 7.JPM 8.AMZN 9.AEP 10.META
2016-09-30	1445	$1.9B	13	1AAPL 2MSFT 3XOM Top holdings2016-09-30 1.AAPL 2.MSFT 3.XOM 4.AMZN 5.JNJ 6.META 7.BRK-B 8.AEP 9.T 10.JPM
2016-06-30	1441	$1.9B	12	1AAPL 2MSFT 3XOM Top holdings2016-06-30 1.AAPL 2.MSFT 3.XOM 4.IJR 5.JNJ 6.AEP 7.AMZN 8.BRK-B 9.T 10.META
2016-03-31	1441	$1.9B	13	1AAPL 2MSFT 3XOM Top holdings2016-03-31 1.AAPL 2.MSFT 3.XOM 4.IJR 5.JNJ 6.AEP 7.BRK-B 8.META 9.T 10.AMZN
2015-12-31	1442	$2.0B	14	1AAPL 2MSFT 3XOM Top holdings2015-12-31 1.AAPL 2.MSFT 3.XOM 4.AEP 5.JNJ 6.IJR 7.AMZN 8.WFC 9.BRK-B 10.JPM
2015-09-30	1444	$1.9B	16	1AAPL 2MSFT 3XOM Top holdings2015-09-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.JPM 9.IJR 10.META
2015-06-30	1453	$2.1B	11	1AAPL 2MSFT 3XOM Top holdings2015-06-30 1.AAPL 2.MSFT 3.XOM 4.JNJ 5.AEP 6.WFC 7.JPM 8.BRK-B 9.PG 10.PFE
2015-03-31	1454	$2.1B	13	1AAPL 2XOM 3MSFT Top holdings2015-03-31 1.AAPL 2.XOM 3.MSFT 4.IJR 5.JNJ 6.BRK-B 7.IVV 8.WFC 9.AEP 10.JPM
2014-12-31	1459	$2.2B	13	1AAPL 2XOM 3MSFT Top holdings2014-12-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.BRK-B 6.WFC 7.AEP 8.PG 9.JPM 10.IJR
2014-09-30	1457	$2.1B	10	1AAPL 2XOM 3MSFT Top holdings2014-09-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.BRK-B 7.WFC 8.PG 9.CVX 10.JPM
2014-06-30	1459	$2.2B	10	1AAPL 2XOM 3MSFT Top holdings2014-06-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.WFC 7.CVX 8.IJH 9.BRK-B 10.JPM
2014-03-31	1461	$2.1B	10	1AAPL 2XOM 3GOOG Top holdings2014-03-31 1.AAPL 2.XOM 3.GOOG 4.MSFT 5.JNJ 6.AEP 7.WFC 8.JPM 9.CVX 10.BRK-B
2013-12-31	1459	$2.1B	0	1AAPL 2XOM 3GOOG Top holdings2013-12-31 1.AAPL 2.XOM 3.GOOG 4.MSFT 5.AEP 6.JNJ 7.IVV 8.CVX 9.PG 10.JPM

Holding changes this quarter

Position changes disclosed by Louisiana State Employees Retirement System for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

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