Louisiana State Employees Retirement System
PensionFiling Date
Global Rank
#74
/ 2,968
▲ 547
Top Industry
Semiconductors
15.8%
3Y Alpha vs SPY
-2.8%
Period ended 29 days ago
Filed Jul 21, 2026 · 8d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+63.9%
SPY
+67.9%
Annualised alpha
-0.9%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,515 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.5%
−0.2 pts
Top 5
18.6%
−0.9 pts
Top 10
27.9%
+0.5 pts
HHI
110
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.7% | $2,464,654,328 |
| Industrials | 11.0% | $715,508,658 |
| Consumer Cyclical | 10.5% | $688,170,344 |
| Financial Services | 10.2% | $668,119,916 |
| Healthcare | 8.3% | $539,904,213 |
| Communication Services | 6.6% | $430,510,079 |
| Consumer Defensive | 4.7% | $307,365,151 |
| Real Estate | 3.0% | $198,409,229 |
| Energy | 2.9% | $191,572,247 |
| Basic Materials | 2.4% | $158,560,151 |
| Utilities | 2.0% | $133,820,863 |
| Unclassified | 0.5% | $32,930,625 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CAG | Conagra Brands Inc. | +184,100 | 208,500 | $2,806,410 | |
| KLAC | Kla Corp | +135,500 | 150,800 | $45,497,868 | |
| BKNG | Booking Holdings Inc. | +85,700 | 89,400 | $15,934,656 | |
| CPB | CAMPBELL'S Co | +76,200 | 86,200 | $1,919,674 | |
| COTY | Coty Inc. | +54,900 | 162,100 | $350,136 | |
| MRVL | Marvell Technology, Inc. | +43,700 | 100,900 | $30,057,101 | |
| MBC | MasterBrand, Inc. | +32,700 | 88,900 | $914,781 | |
| FLO | Flowers Foods Inc | +31,600 | 92,800 | $733,120 | |
| CVNA | Carvana Co. | +29,400 | 36,600 | $2,409,012 | |
| DVN | Devon Energy Corp/De | +27,300 | 58,900 | $2,433,748 | |
| ADT | ADT Inc. | +22,200 | 247,500 | $1,608,750 | |
| EPAM | EPAM Systems, Inc. | +20,100 | 22,900 | $1,817,115 | |
| ARM | Arm Holdings PLC /Uk | +18,100 | 27,300 | $9,679,761 | |
| CVBF | Cvb Financial Corp | +17,000 | 73,500 | $1,657,425 | |
| PR | Permian Resources Corp | +15,600 | 230,300 | $4,239,823 | |
| CWEN | Clearway Energy, Inc. | +15,500 | 53,100 | $1,814,958 | |
| POOL | Pool Corp | +12,400 | 14,100 | $3,030,090 | |
| BTSG | BrightSpring Health Services, Inc. | +10,600 | 69,300 | $4,832,982 | |
| MAC | Macerich Co | +10,600 | 124,200 | $3,128,598 | |
| SHC | Sotera Health Co | +10,100 | 77,600 | $1,377,400 | |
| TER | Teradyne, Inc | +10,100 | 18,100 | $8,757,504 | |
| SNDK | Sandisk Corp | +9,600 | 17,100 | $38,880,783 | |
| POWL | Powell Industries Inc | +8,300 | 12,500 | $3,579,500 | |
| CCL | Carnival Corp Ltd. | +7,100 | 65,700 | $1,877,049 | |
| CNXC | Concentrix Corp | +6,300 | 19,000 | $425,695 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLEX | Flex Ltd. | −87,800 | 18,800 | $3,046,916 | |
| HON | Honeywell International Inc | −37,650 | 36,550 | $8,183,545 | |
| VIAV | Viavi Solutions Inc. | −34,200 | 68,400 | $3,266,100 | |
| CTSH | Cognizant Technology Solutions Corp | −31,600 | 24,200 | $937,266 | |
| PINS | Pinterest, Inc. | −28,800 | 141,000 | $2,965,230 | |
| CSGP | Costar Group, Inc. | −28,300 | 20,900 | $591,888 | |
| NVDA | Nvidia Corp | −15,200 | 1,801,400 | $360,442,126 | |
| DD | DuPont de Nemours, Inc. | −13,934 | 6,966 | $944,868 | |
| SMTC | Semtech Corp | −13,800 | 27,200 | $4,402,320 | |
| PBI | Pitney Bowes Inc /De/ | −11,100 | 54,600 | $956,592 | |
| LYFT | Lyft, Inc. | −10,200 | 166,400 | $2,431,104 | |
| VRSK | Verisk Analytics, Inc. | −9,500 | 6,700 | $1,202,851 | |
| PAYO | Payoneer Global Inc. | −9,200 | 118,800 | $845,856 | |
| GNW | Genworth Financial Inc | −9,200 | 167,900 | $1,590,013 | |
| CASY | Caseys General Stores Inc | −8,800 | 1,900 | $1,510,101 | |
| SANM | Sanmina Corp | −8,500 | 15,700 | $3,973,356 | |
| CHTR | Charter Communications, Inc. /Mo/ | −8,400 | 4,300 | $611,503 | |
| CMCSA | Comcast Corp | −7,400 | 411,200 | $10,094,960 | |
| WMT | Walmart Inc. | −6,800 | 537,700 | $60,899,902 | |
| DBX | Dropbox, Inc. | −6,800 | 43,800 | $1,203,186 | |
| NFLX | Netflix Inc | −6,600 | 486,000 | $34,700,400 | |
| DOCN | DigitalOcean Holdings, Inc. | −6,600 | 23,800 | $3,737,314 | |
| CRM | Salesforce, Inc. | −6,000 | 41,800 | $6,548,388 | |
| FLR | Fluor Corp | −5,800 | 40,900 | $2,142,751 | |
| PYPL | PayPal Holdings, Inc. | −5,600 | 101,800 | $4,395,724 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 36,550 | $8,070,240 | |
| ALAB | Astera Labs, Inc. | 11,000 | $5,313,220 | |
| ROKU | Roku, Inc | 38,400 | $5,304,576 | |
| CDE | Coeur Mining, Inc. | 302,700 | $4,940,064 | |
| NBIS | Nebius Group N.V. | 14,200 | $3,921,614 | |
| TOST | Toast, Inc. | 137,300 | $3,819,686 | |
| RKLB | Rocket Lab Corp | 37,200 | $3,781,380 | |
| SN | SharkNinja, Inc. | 20,700 | $3,151,989 | |
| CRWV | CoreWeave, Inc. | 28,800 | $2,866,752 | |
| LQDA | Liquidia Corp | 30,800 | $2,455,684 | |
| EBC | Eastern Bankshares, Inc. | 93,200 | $2,072,768 | |
| LAZ | Lazard, Inc. | 48,900 | $2,050,866 | |
| IESC | IES Holdings, Inc. | 2,600 | $1,910,116 | |
| ATMU | Atmus Filtration Technologies Inc. | 35,800 | $1,825,442 | |
| BNL | Broadstone Net Lease, Inc. | 84,000 | $1,736,280 | |
| ALHC | Alignment Healthcare, Inc. | 72,500 | $1,726,225 | |
| RELY | Remitly Global, Inc. | 75,700 | $1,696,437 | |
| DAVE | Dave Inc./DE | 4,500 | $1,676,655 | |
| CACC | Credit Acceptance Corp | 2,600 | $1,655,524 | |
| WSBC | Wesbanco Inc | 42,200 | $1,647,066 | |
| BFAM | Bright Horizons Family Solutions Inc. | 23,100 | $1,637,328 | |
| SIRI | Sirius Xm Holdings Inc. | 55,200 | $1,630,608 | |
| NHI | National Health Investors Inc | 21,000 | $1,601,460 | |
| NIC | Nicolet Bankshares Inc | 8,600 | $1,422,354 | |
| VEEV | Veeva Systems Inc | 7,700 | $1,366,519 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AL | SUMISHO AIR LEASE CORP | 46,700 | $3,032,698 | |
| SEE | SEALED AIR CORP/DE | 65,300 | $2,745,865 | |
| MASI | Masimo Corp | 13,200 | $2,347,884 | |
| INSM | INSMED Inc | 14,200 | $2,321,984 | |
| APLS | Apellis Pharmaceuticals, Inc. | 45,400 | $1,826,442 | |
| TPH | Tri Pointe Homes, Inc. | 37,500 | $1,752,375 | |
| ZS | Zscaler, Inc. | 10,600 | $1,487,074 | |
| CTRA | Coterra Energy Inc. | 38,700 | $1,359,918 | |
| CSGS | Csg Systems International Inc | 12,000 | $959,280 | |
| HOLX | HOLOGIC INC | 11,300 | $854,167 | |
| TEAM | Atlassian Corp | 11,100 | $757,575 | |
| VRE | Veris Residential, Inc. | 36,000 | $679,320 | |
| KW | Kennedy-Wilson Holdings, Inc. | 53,200 | $575,624 | |
| PRA | Proassurance Corp | 22,800 | $563,616 | |
| BRBR | Bellring Brands, Inc. | 34,000 | $547,060 | |
| SNCY | Sun Country Airlines Holdings, LLC | 23,700 | $391,524 | |
| MCW | Mister Car Wash, Inc. | 43,600 | $303,892 | |
| PRAA | Pra Group Inc | 17,300 | $302,750 | |
| IIIN | Insteel Industries Inc | 8,600 | $289,046 | |
| AMWD | American Woodmark Corp | 6,500 | $258,895 | |
| OXM | Oxford Industries Inc | 6,200 | $238,762 | |
| VITL | Vital Farms, Inc. | 16,500 | $232,980 | |
| EMBC | Embecta Corp. | 26,300 | $232,492 | |
| GDEN | NEW ROYAL HOLDCO I INC. | 8,700 | $232,203 | |
| UHT | Universal Health Realty Income Trust | 5,700 | $230,679 | |
| No positions match the current search. | ||||
1,515 positions ·
$6,529,525,804 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,515 positions by value
· page 1 of 31
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,801,400 | $360,442,126 | 5.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,092,700 | $316,183,672 | 4.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 552,600 | $206,130,852 | 3.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 750,800 | $178,945,672 | 2.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 435,300 | $155,563,161 | 2.38% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 130,100 | $150,173,129 | 2.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 352,400 | $133,119,100 | 2.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 260,200 | $109,440,120 | 1.68% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 188,100 | $109,269,171 | 1.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 181,200 | $102,068,148 | 1.56% | |
| INTC |
Intel Corp
Technology
|
Reduced | 564,600 | $78,835,098 | 1.21% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 91,700 | $66,299,100 | 1.02% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 144,300 | $62,529,519 | 0.96% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 537,700 | $60,899,902 | 0.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 455,300 | $53,479,538 | 0.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 40,400 | $48,456,976 | 0.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 51,200 | $47,896,064 | 0.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 93,700 | $46,886,543 | 0.72% | |
| KLAC |
Kla Corp
Technology
|
Added | 150,800 | $45,497,868 | 0.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 136,900 | $44,811,477 | 0.69% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 17,100 | $38,880,783 | 0.60% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 486,000 | $34,700,400 | 0.53% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 93,900 | $32,021,778 | 0.49% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 42,900 | $31,591,560 | 0.48% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 105,000 | $31,297,350 | 0.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 123,000 | $31,238,310 | 0.48% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 264,900 | $30,905,883 | 0.47% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 100,900 | $30,057,101 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 84,800 | $29,094,032 | 0.45% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 211,800 | $28,957,296 | 0.44% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 53,300 | $27,659,502 | 0.42% | |
| WDC |
Western Digital Corp
Technology
|
Added | 39,800 | $25,421,056 | 0.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 23,500 | $25,025,150 | 0.38% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 25,900 | $24,993,500 | 0.38% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 90,300 | $22,723,092 | 0.35% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 62,300 | $22,560,076 | 0.35% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 121,700 | $22,488,943 | 0.34% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 56,200 | $22,320,954 | 0.34% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 157,700 | $21,352,580 | 0.33% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 41,200 | $21,160,320 | 0.32% | |
| GE |
General Electric Co
Industrials
|
Reduced | 53,300 | $19,919,809 | 0.31% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 46,400 | $19,285,232 | 0.30% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 333,600 | $19,008,528 | 0.29% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 143,200 | $18,091,888 | 0.28% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 50,900 | $17,951,412 | 0.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 119,000 | $17,450,160 | 0.27% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 33,400 | $17,208,682 | 0.26% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 40,900 | $16,265,112 | 0.25% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 126,200 | $16,216,700 | 0.25% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 13,700 | $16,095,582 | 0.25% |