Louisiana State Employees Retirement System Top Holdings and 13F Report (2026)

About Louisiana State Employees Retirement System

Investment Activity

Louisiana State Employees Retirement System has $5.70 billion in total holdings as of March 31, 2026.
Louisiana State Employees Retirement System owns shares of 1,517 different stocks, but just 477 companies or ETFs make up 80% of its holdings.
Approximately 3.37% of the portfolio was purchased this quarter.
About 2.44% of the portfolio was sold this quarter.
This quarter, Louisiana State Employees Retirement System has purchased 1,522 new stocks and bought additional shares in 439 stocks.
Louisiana State Employees Retirement System sold shares of 888 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

NVIDIA: $316,815,040
Apple: $278,559,904
Microsoft: $205,481,367
Amazon.com: $156,868,964
Alphabet: $125,146,112

Largest New Holdings this Quarter

92537N108 - Vertiv: $4,886,310 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $3,755,704 Holding
04010E109 - Argan: $3,376,830 Holding
398182303 - AMERICAN HEALTHCARE REIT INC: $2,424,024 Holding
925283103 - VERSANT MEDIA GROUP INC: $2,387,790 Holding

Largest Purchases this Quarter

WALMART INC: 320,500 shares (about $39.83M)
SPDR Portfolio S&P 500 ETF: 212,600 shares (about $16.27M)
Invesco QQQ: 18,600 shares (about $10.74M)
SPDR Portfolio S&P 600 Small Cap ETF: 144,000 shares (about $6.96M)
Vertiv: 19,500 shares (about $4.89M)

Largest Sales this Quarter

Ciena: 31,800 shares (about $12.35M)
Lumentum: 16,000 shares (about $11.24M)
Coherent: 33,900 shares (about $8.08M)
Apple: 15,200 shares (about $3.86M)
EchoStar: 30,300 shares (about $3.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$316,815,040	$2,354,400 ▼	-0.7%	1,816,600	5.6%	Computer and Technology
AAPL Apple	$278,559,904	$3,857,608 ▼	-1.4%	1,097,600	4.9%	Computer and Technology
MSFT Microsoft	$205,481,367	$1,739,799 ▼	-0.8%	555,100	3.6%	Computer and Technology
AMZN Amazon.com	$156,868,964	$562,329 ▼	-0.4%	753,200	2.7%	Retail/Wholesale
GOOGL Alphabet	$125,146,112	$862,680 ▼	-0.7%	435,200	2.2%	Computer and Technology
AVGO Broadcom	$109,690,344	$371,412 ▼	-0.3%	354,400	1.9%	Computer and Technology
GOOG Alphabet	$105,478,422	$229,488 ▼	-0.2%	367,700	1.8%	Computer and Technology
META Meta Platforms	$103,956,021	$400,491 ▼	-0.4%	181,700	1.8%	Computer and Technology
TSLA Tesla	$97,435,675	$4,237,950 ▲	4.5%	262,100	1.7%	Auto/Tires/Trucks
WALMART INC	$67,670,460	$39,831,740 ▲	143.1%	544,500	1.2%	COM
COST Costco Wholesale	$51,615,074	$398,572 ▼	-0.8%	51,800	0.9%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$51,473,150	$16,272,404 ▲	46.2%	672,500	0.9%	ETF
NFLX Netflix	$47,363,490	$692,280 ▼	-1.4%	492,600	0.8%	Consumer Discretionary
BRK.B Berkshire Hathaway	$44,757,280	$143,760 ▼	-0.3%	93,400	0.8%	Finance
MU Micron Technology	$44,358,392	$439,192 ▼	-1.0%	131,300	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$40,417,584	$500,072 ▼	-1.2%	137,400	0.7%	Finance
PALANTIR TECHNOLOGIES INC	$39,042,132	$380,328 ▼	-1.0%	266,900	0.7%	CL A
AMD Advanced Micro Devices	$38,692,386	$386,517 ▼	-1.0%	190,200	0.7%	Computer and Technology
LLY Eli Lilly and Company	$37,158,708	$183,954 ▼	-0.5%	40,400	0.7%	Medical
XOM ExxonMobil	$36,137,580	$407,184 ▼	-1.1%	213,000	0.6%	Energy
CSCO Cisco Systems	$35,761,231	$364,673 ▼	-1.0%	460,900	0.6%	Computer and Technology
AMAT Applied Materials	$31,615,575	$512,685 ▼	-1.6%	92,500	0.6%	Computer and Technology
LAM RESEARCH CORP	$31,108,896	$555,516 ▼	-1.8%	145,600	0.5%	COM NEW
JNJ Johnson & Johnson	$30,017,232	$73,332 ▼	-0.2%	122,800	0.5%	Medical
LINDE PLC	$26,870,192	$446,184 ▼	-1.6%	54,200	0.5%	SHS
QQQ Invesco QQQ	$26,434,844	$10,735,548 ▲	68.4%	45,800	0.5%	Finance
V Visa	$25,901,968	$151,120 ▼	-0.6%	85,700	0.5%	Business Services
INTC Intel	$25,039,362	$851,709 ▲	3.5%	567,400	0.4%	Computer and Technology
PEP PepsiCo	$24,753,226	$295,051 ▼	-1.2%	159,400	0.4%	Consumer Staples
KLAC KLA	$22,527,873	$294,482 ▼	-1.3%	15,300	0.4%	Computer and Technology
AMGN Amgen	$22,096,180	$246,295 ▼	-1.1%	62,800	0.4%	Medical
MA Mastercard	$20,735,890	$199,864 ▼	-1.0%	41,500	0.4%	Business Services
TXN Texas Instruments	$20,559,426	$252,382 ▼	-1.2%	105,900	0.4%	Computer and Technology
TMUS T-Mobile US	$20,267,895	$609,087 ▼	-2.9%	96,500	0.4%	Computer and Technology
GILD Gilead Sciences	$20,180,776	$222,992 ▼	-1.1%	144,800	0.4%	Medical
CVX Chevron	$19,758,950	$248,280 ▼	-1.2%	95,500	0.3%	Energy
ABBV AbbVie	$19,595,849	$43,498 ▼	-0.2%	90,100	0.3%	Medical
ISRG Intuitive Surgical	$19,084,986	$184,396 ▼	-1.0%	41,400	0.3%	Medical
ADI Analog Devices	$18,133,980	$286,326 ▼	-1.6%	57,000	0.3%	Computer and Technology
PG Procter & Gamble	$17,101,696	$144,440 ▼	-0.8%	118,400	0.3%	Consumer Staples
CAT Caterpillar	$16,790,502	$141,692 ▼	-0.8%	23,700	0.3%	Industrials
HON Honeywell International	$16,771,426	$158,221 ▼	-0.9%	74,200	0.3%	Multi-Sector Conglomerates
HD Home Depot	$16,674,723	$32,889 ▼	-0.2%	50,700	0.3%	Retail/Wholesale
BAC Bank of America	$16,487,250	$243,750 ▼	-1.5%	338,200	0.3%	Finance
QCOM Qualcomm	$16,033,110	$231,804 ▼	-1.4%	124,500	0.3%	Computer and Technology
BKNG Booking	$15,578,184	$421,032 ▼	-2.6%	3,700	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$15,216,685	$36,087 ▼	-0.2%	126,500	0.3%	Medical
PANW Palo Alto Networks	$15,198,336	$2,132,256 ▲	16.3%	94,800	0.3%	Computer and Technology
GE GE Aerospace	$15,153,318	$141,885 ▼	-0.9%	53,400	0.3%	Aerospace
KO CocaCola	$15,004,665	$38,025 ▼	-0.3%	197,300	0.3%	Consumer Staples
INTU Intuit	$14,009,112	$172,952 ▼	-1.2%	32,400	0.2%	Computer and Technology
APPLOVIN CORP	$13,532,000	$159,200 ▼	-1.2%	34,000	0.2%	COM CL A
VRTX Vertex Pharmaceuticals	$13,217,584	$178,616 ▼	-1.3%	29,600	0.2%	Medical
RTX RTX	$13,194,360	$19,290 ▼	-0.1%	68,400	0.2%	Aerospace
PM Philip Morris International	$13,111,462	$33,068 ▼	-0.3%	79,300	0.2%	Consumer Staples
GS The Goldman Sachs Group	$12,943,647		0.0%	15,300	0.2%	Finance
ORCL Oracle	$12,710,304	$73,555 ▲	0.6%	86,400	0.2%	Computer and Technology
WFC Wells Fargo & Company	$12,546,536	$214,947 ▼	-1.7%	157,600	0.2%	Finance
UNH UnitedHealth Group	$12,501,258	$27,059 ▼	-0.2%	46,200	0.2%	Medical
CMCSA Comcast	$12,018,006	$292,842 ▼	-2.4%	418,600	0.2%	Consumer Discretionary
GE VERNOVA INC	$11,958,730	$174,580 ▼	-1.4%	13,700	0.2%	COM
SBUX Starbucks	$11,906,511	$116,467 ▼	-1.0%	132,900	0.2%	Retail/Wholesale
ADBE Adobe	$11,594,916	$413,236 ▼	-3.4%	47,700	0.2%	Computer and Technology
IBM International Business Machines	$11,537,764	$24,239 ▼	-0.2%	47,600	0.2%	Computer and Technology
CRWD CrowdStrike	$11,478,054	$78,082 ▼	-0.7%	29,400	0.2%	Computer and Technology
MCD McDonald's	$11,281,677	$31,079 ▼	-0.3%	36,300	0.2%	Retail/Wholesale
CEG Constellation Energy	$11,086,225	$781,900 ▲	7.6%	39,700	0.2%	Energy
VZ Verizon Communications	$10,787,980	$25,100 ▼	-0.2%	214,900	0.2%	Computer and Technology
WDC Western Digital	$10,711,404	$216,392 ▼	-2.0%	39,600	0.2%	Computer and Technology
T AT&T	$10,343,632	$153,647 ▼	-1.5%	356,800	0.2%	Computer and Technology
C Citigroup	$10,104,831	$260,843 ▼	-2.5%	89,100	0.2%	Financial Services
MS Morgan Stanley	$10,088,141	$65,828 ▼	-0.6%	61,300	0.2%	Finance
STX Seagate Technology	$9,950,704		0.0%	25,400	0.2%	Computer and Technology
NEE NextEra Energy	$9,854,568	$27,864 ▼	-0.3%	106,100	0.2%	Utilities
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$9,558,108	$1,983,870 ▲	26.2%	161,400	0.2%	ETF
ADP Automatic Data Processing	$9,549,460	$162,544 ▼	-1.7%	47,000	0.2%	Computer and Technology
SHOPIFY INC	$9,548,910	$154,206 ▼	-1.6%	80,500	0.2%	CL A SUB VTG SHS
TMO Thermo Fisher Scientific	$9,388,223	$49,153 ▼	-0.5%	19,100	0.2%	Medical
MAR Marriott International	$9,354,202	$261,656 ▼	-2.7%	28,600	0.2%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$9,194,416	$77,264 ▼	-0.8%	11,900	0.2%	Medical
ABT Abbott Laboratories	$9,096,562	$20,534 ▼	-0.2%	88,600	0.2%	Medical
ORLY O'Reilly Automotive	$9,046,380	$147,696 ▼	-1.6%	98,000	0.2%	Retail/Wholesale
TJX TJX Companies	$9,039,020	$31,940 ▼	-0.4%	56,600	0.2%	Retail/Wholesale
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$8,987,520	$6,958,080 ▲	342.9%	186,000	0.2%	ETF
CRM Salesforce	$8,922,826	$149,336 ▼	-1.6%	47,800	0.2%	Computer and Technology
CSX CSX	$8,907,850	$110,835 ▼	-1.2%	217,000	0.2%	Transportation
CDNS Cadence Design Systems	$8,891,840	$27,787 ▼	-0.3%	32,000	0.2%	Computer and Technology
SNPS Synopsys	$8,841,504	$158,592 ▲	1.8%	22,300	0.2%	Computer and Technology
DIS Walt Disney	$8,703,114	$86,742 ▼	-1.0%	90,300	0.2%	Consumer Discretionary
MDLZ Mondelez International	$8,617,180	$155,628 ▼	-1.8%	149,500	0.2%	Consumer Staples
AEP American Electric Power	$8,271,148	$13,108 ▲	0.2%	63,100	0.1%	Utilities
AXP American Express	$8,257,704	$30,248 ▼	-0.4%	27,300	0.1%	Finance
COP ConocoPhillips	$8,236,800	$92,400 ▼	-1.1%	62,400	0.1%	Energy
ROST Ross Stores	$8,166,951	$151,641 ▼	-1.8%	37,700	0.1%	Retail/Wholesale
PFE Pfizer	$8,137,584	$16,848 ▼	-0.2%	289,800	0.1%	Medical
FTI TechnipFMC	$8,108,949	$373,302 ▲	4.8%	117,300	0.1%	Energy
SCHW Charles Schwab	$7,997,698	$18,796 ▼	-0.2%	85,100	0.1%	Finance
BA Boeing	$7,961,200		0.0%	40,000	0.1%	Aerospace
WBD Warner Bros. Discovery	$7,941,432	$87,872 ▼	-1.1%	289,200	0.1%	Consumer Discretionary
APH Amphenol	$7,909,510	$12,635 ▲	0.2%	62,600	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Louisiana State Employees Retirement System Top Holdings and 13F Report (2026)

About Louisiana State Employees Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Louisiana State Employees Retirement System Top Holdings and 13F Report (2026)

About Louisiana State Employees Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLouisiana State Employees Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools