Louisiana State Employees Retirement System

Pension

CIK

1537191

Location

BATON ROUGE, LA

Portfolio Value

Mid $6,529,525,804

Diversification

Diversified

Filing Date

Global Rank

#618 / 8,700 ▲ 114

Top Industry

Semiconductors 15.8%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

26 quarters · since Mar 2020

Portfolio Concentration

1,515 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

−0.1 pts

Top 5

18.6%

−2.3 pts

Top 10

27.9%

−0.8 pts

HHI

110

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$2,464,654,328	229
Industrials	11.0%	$716,033,058	240
Consumer Cyclical	10.5%	$687,035,147	200
Financial Services	10.2%	$668,119,916	241
Healthcare	8.3%	$539,904,213	169
Communication Services	6.6%	$431,645,276	47
Consumer Defensive	4.7%	$307,365,151	78
Real Estate	3.0%	$198,409,229	116
Energy	2.9%	$191,047,847	68
Basic Materials	2.4%	$158,560,151	68
Utilities	2.0%	$133,820,863	57
Unclassified	0.5%	$32,930,625	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
NLY	Annaly Capital Management Inc	+6,100	214,400	$4,793,984
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−367,600	435,300	$155,563,161
FLEX	Flex Ltd.	−87,800	18,800	$3,046,916
UAA	Under Armour, Inc.	−53,900	82,800	$529,092
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
FOXA	Fox Corp	−7,200	10,200	$532,032
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	833,900	$61,031,258
—		186,000	$8,987,520
INSM	INSMED Inc	14,200	$2,321,984
ZS	Zscaler, Inc.	10,600	$1,487,074
TEAM	Atlassian Corp	11,100	$757,575
CENT	Central Garden & Pet Co	22,600	$732,692
NVRI	Enviri Corp	35,800	$702,396
BRBR	Bellring Brands, Inc.	34,000	$547,060
BF-B	Brown Forman Corp	17,400	$460,056
PRAA	Pra Group Inc	17,300	$302,750
IIIN	Insteel Industries Inc	8,600	$289,046
OXM	Oxford Industries Inc	6,200	$238,762
VITL	Vital Farms, Inc.	16,500	$232,980
EMBC	Embecta Corp.	26,300	$232,492
UHT	Universal Health Realty Income Trust	5,700	$230,679
ETD	Ethan Allen Interiors Inc	10,300	$229,278
MNRO	Monro, Inc.	13,300	$213,332
CTKB	Cytek Biosciences, Inc.	48,800	$213,256
SSTK	Shutterstock, Inc.	10,700	$177,727
GDYN	Grid Dynamics Holdings, Inc.	29,300	$167,010
TWI	Titan International Inc	21,300	$147,183
GOGO	Gogo Inc.	34,400	$138,288
—		22,800	$0
—		37,500	$0
—		23,700	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,515 tracked 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,801,400	-15,200	$360,442,126	+13.8%	5.52%
AAPL	Apple Inc. Technology	Reduced	1,092,700	-4,900	$316,183,672	+13.5%	4.84%
MSFT	Microsoft Corp Technology	Reduced	552,600	-2,500	$206,130,852	+0.3%	3.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	750,800	-2,400	$178,945,672	+14.1%	2.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	435,300	-367,600	$155,563,161	−32.5%	2.38%
MU	Micron Technology Inc Technology	Reduced	130,100	-1,200	$150,173,129	+238.5%	2.30%
AVGO	Broadcom Inc. Technology	Reduced	352,400	-2,000	$133,119,100	+21.4%	2.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	260,200	-1,900	$109,440,120	+12.3%	1.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	188,100	-2,100	$109,269,171	+182.4%	1.67%
META	Meta Platforms, Inc. Communication Services	Reduced	181,200	-500	$102,068,148	−1.8%	1.56%
INTC	Intel Corp Technology	Reduced	564,600	-2,800	$78,835,098	+214.8%	1.21%
AMAT	Applied Materials Inc /De Technology	Reduced	91,700	-800	$66,299,100	+109.7%	1.02%
LRCX	Lam Research Corp Technology	Reduced	144,300	-1,300	$62,529,519	+101.0%	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	537,700	-6,800	$60,899,902	−10.0%	0.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	455,300	-5,600	$53,479,538	+49.5%	0.82%
LLY	ELI LILLY & Co Healthcare	Held	40,400	0	$48,456,976	+30.4%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	51,200	-600	$47,896,064	−7.2%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	93,700	+300	$46,886,543	+4.8%	0.72%
KLAC	Kla Corp Technology	Added	150,800	+135,500	$45,497,868	+102.0%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	136,900	-500	$44,811,477	+10.9%	0.69%
SNDK	Sandisk Corp Technology	Added	17,100	+9,600	$38,880,783	+716.0%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	486,000	-6,600	$34,700,400	−26.7%	0.53%
PANW	Palo Alto Networks Inc Technology	Reduced	93,900	-900	$32,021,778	+110.7%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	42,900	-2,900	$31,591,560	+19.5%	0.48%
TXN	Texas Instruments Inc Technology	Reduced	105,000	-900	$31,297,350	+52.2%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	123,000	+200	$31,238,310	+4.1%	0.48%
PLTR	Palantir Technologies Inc. Technology	Reduced	264,900	-2,000	$30,905,883	−20.8%	0.47%
MRVL	Marvell Technology, Inc. Technology	Added	100,900	+43,700	$30,057,101	+430.5%	0.46%
V	Visa Inc. Financial Services	Reduced	84,800	-900	$29,094,032	+12.3%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	211,800	-1,200	$28,957,296	−19.9%	0.44%
LIN	Linde PLC Basic Materials	Reduced	53,300	-900	$27,659,502	+2.9%	0.42%
WDC	Western Digital Corp Technology	Added	39,800	+200	$25,421,056	+137.3%	0.39%
CAT	Caterpillar Inc Industrials	Reduced	23,500	-200	$25,025,150	+49.0%	0.38%
STX	Seagate Technology Holdings plc Technology	Added	25,900	+500	$24,993,500	+151.2%	0.38%
ABBV	AbbVie Inc. Healthcare	Added	90,300	+200	$22,723,092	+16.0%	0.35%
AMGN	Amgen Inc Healthcare	Reduced	62,300	-500	$22,560,076	+2.1%	0.35%
QCOM	Qualcomm Inc/De Technology	Reduced	121,700	-2,800	$22,488,943	+40.3%	0.34%
ADI	Analog Devices Inc Technology	Reduced	56,200	-800	$22,320,954	+23.1%	0.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	157,700	-1,700	$21,352,580	−13.7%	0.33%
MA	Mastercard Inc Financial Services	Reduced	41,200	-300	$21,160,320	+2.0%	0.32%
GE	General Electric Co Industrials	Reduced	53,300	-100	$19,919,809	+31.5%	0.31%
UNH	Unitedhealth Group Inc Healthcare	Added	46,400	+200	$19,285,232	+54.3%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	333,600	-4,600	$19,008,528	+15.3%	0.29%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	143,200	-1,600	$18,091,888	−10.4%	0.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	50,900	+200	$17,951,412	+7.7%	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	119,000	+600	$17,450,160	+2.0%	0.27%
APP	AppLovin Corp Communication Services	Reduced	33,400	-600	$17,208,682	+27.2%	0.26%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	40,900	-500	$16,265,112	−14.8%	0.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	126,200	-300	$16,216,700	+6.6%	0.25%
GEV	GE Vernova Inc. Industrials	Held	13,700	0	$16,095,582	+34.6%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.