Louisiana State Employees Retirement System

Pension

CIK

1537191

Location

BATON ROUGE, LA

Portfolio Value

Mid $5,521,642,216

Diversification

Diversified

Filing Date

Global Rank

#481 / 8,232 ▲ 36

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.3%

Annualised alpha

-2.8%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,506 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.3 pts

Top 5

19.6%

−2.2 pts

Top 10

27.4%

−2.4 pts

HHI

112

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$1,767,209,942	227
Consumer Cyclical	11.4%	$630,906,704	203
Industrials	11.1%	$610,371,097	237
Financial Services	10.9%	$599,125,826	235
Healthcare	8.9%	$489,150,954	170
Communication Services	7.4%	$410,951,401	45
Consumer Defensive	5.6%	$308,645,245	79
Energy	3.9%	$216,951,421	70
Real Estate	3.2%	$177,123,506	115
Basic Materials	2.7%	$150,017,223	66
Utilities	2.4%	$133,225,133	57
Unclassified	0.5%	$27,963,764	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+320,500	544,500	$67,670,460
MTCH	Match Group, Inc.	+92,600	104,700	$3,215,337
LW	Lamb Weston Holdings, Inc.	+54,500	61,600	$2,603,216
DCH	Dauch Corp	+50,300	104,700	$620,871
SM	SM Energy Co	+47,800	100,300	$3,127,354
GTM	ZoomInfo Technologies Inc.	+43,200	119,100	$712,218
RYN	Rayonier Inc	+39,500	80,600	$1,661,972
HBAN	Huntington Bancshares Inc /Md/	+23,100	103,400	$1,618,210
PR	Permian Resources Corp	+22,600	214,700	$4,577,404
MOH	Molina Healthcare, Inc.	+20,200	22,800	$3,039,240
INTC	Intel Corp	+19,300	567,400	$25,039,362
NLY	Annaly Capital Management Inc	+19,300	208,300	$4,405,545
PAYC	Paycom Software, Inc.	+19,200	21,700	$2,637,418
QQQ	Invesco Qqq Trust, Series 1	+18,600	45,800	$26,434,844
SF	Stifel Financial Corp	+16,000	44,200	$3,267,264
TEX	Terex Corp	+14,800	33,000	$1,950,300
PANW	Palo Alto Networks Inc	+13,300	94,800	$15,198,336
FITB	Fifth Third Bancorp	+12,100	45,900	$2,132,514
CNH	CNH Industrial N.V.	+11,700	256,600	$2,822,600
TSLA	Tesla, Inc.	+11,400	262,100	$97,435,675
OVV	Ovintiv Inc.	+10,400	80,500	$4,778,480
SHC	Sotera Health Co	+10,100	67,500	$967,950
KMPR	KEMPER Corp	+9,800	26,000	$794,560
SNEX	StoneX Group Inc.	+9,750	31,050	$2,504,182
ROIV	Roivant Sciences Ltd.	+9,500	130,700	$3,620,390
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co/De/	−176,500	194,300	$3,619,809
CTRE	CareTrust REIT, Inc.	−37,500	64,800	$2,374,920
COHR	Coherent Corp.	−33,900	9,600	$2,286,816
CIEN	Ciena Corp	−31,800	7,200	$2,795,256
SATS	EchoStar CORP	−30,300	6,900	$807,783
SOLS	Solstice Advanced Materials Inc.	−26,700	46,000	$3,503,360
ARWR	Arrowhead Pharmaceuticals, Inc.	−22,700	40,600	$2,545,620
TTMI	Ttm Technologies Inc	−17,300	30,000	$2,922,600
LITE	Lumentum Holdings Inc.	−16,000	3,600	$2,529,936
CLSK	Cleanspark, Inc.	−15,400	113,400	$965,034
AAPL	Apple Inc.	−15,200	1,097,600	$278,559,904
LUMN	Lumen Technologies, Inc.	−13,700	418,500	$2,908,575
NVDA	Nvidia Corp	−13,500	1,816,600	$316,815,040
SPXC	SPX Technologies, Inc.	−13,200	14,400	$2,879,136
CMCSA	Comcast Corp	−10,200	418,600	$12,018,006
NFLX	Netflix Inc	−7,200	492,600	$47,363,490
MPT	Medical Properties Trust Inc	−7,200	218,700	$1,012,581
AEIS	Advanced Energy Industries Inc	−6,400	10,900	$3,517,539
NWL	Newell Brands Inc.	−6,100	185,900	$637,637
GNW	Genworth Financial Inc	−5,900	177,100	$1,438,052
SABR	Sabre Corp	−5,800	175,100	$253,895
GTES	Gates Industrial Corp plc	−5,700	112,600	$2,545,886
MARA	MARA Holdings, Inc.	−5,500	167,700	$1,368,432
T	At&T Inc.	−5,300	356,800	$10,343,632
BAC	Bank Of America Corp /De/	−5,000	338,200	$16,487,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	19,500	$4,886,310
PNFP	Pinnacle Financial Partners, Inc.	43,600	$3,755,704
AGX	Argan Inc	6,200	$3,376,830
AHR	American Healthcare REIT, Inc.	51,400	$2,424,024
VSNT	Versant Media Group, Inc.	64,500	$2,387,790
VSEC	Vse Corp	12,800	$2,360,320
LYFT	Lyft, Inc.	176,600	$2,348,780
RITM	Rithm Capital Corp.	246,500	$2,336,820
LAUR	Laureate Education, Inc.	59,500	$2,072,980
BROS	Dutch Bros Inc.	36,800	$1,864,288
APLS	Apellis Pharmaceuticals, Inc.	45,400	$1,826,442
LTH	Life Time Group Holdings, Inc.	67,500	$1,818,450
INDV	Indivior Pharmaceuticals, Inc.	55,400	$1,688,592
ADT	ADT Inc.	225,300	$1,480,221
SARO	StandardAero, Inc.	55,000	$1,420,650
LIF	Life360, Inc.	34,800	$1,420,536
SPHR	Sphere Entertainment Co.	11,800	$1,385,320
RNG	RingCentral, Inc.	33,600	$1,249,584
OSW	ONESPAWORLD HOLDINGS Ltd	45,200	$1,037,340
AMRX	Amneal Pharmaceuticals, Inc.	75,300	$935,979
AMCR	Amcor plc	23,500	$934,125
NSSC	Napco Security Technologies, Inc	15,800	$622,362
MBIN	Merchants Bancorp	13,000	$557,830
WINA	Winmark Corp	1,300	$555,815
LZ	Legalzoom.Com, Inc.	51,100	$289,737
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	73,800	$1,432,458
ELME	Elme Communities	40,400	$702,960
PIPR	Piper Sandler Companies	7,600	$645,449
CARS	Cars.com Inc.	25,500	$311,100
SXC	SunCoke Energy, Inc.	38,800	$279,360
MYGN	Myriad Genetics Inc	42,700	$262,605
FWRD	Forward Air Corp	10,200	$255,000
AHRT	AH Realty Trust, Inc.	36,700	$242,954
CABO	Cable One, Inc.	2,100	$236,985
INN	Summit Hotel Properties, Inc.	48,500	$236,195
BDN	Brandywine Realty Trust	79,600	$232,432
BLMN	Bloomin' Brands, Inc.	35,100	$216,567
ANGI	Angi Inc.	16,400	$212,052
KREF	KKR Real Estate Finance Trust Inc.	24,900	$204,678
PLAY	Dave & Buster's Entertainment, Inc.	12,400	$201,004
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,506 positions · $5,521,642,216 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,506 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,816,600	-13,500	$316,815,040	−7.2%	5.74%
AAPL	Apple Inc. Technology	Reduced	1,097,600	-15,200	$278,559,904	−7.9%	5.04%
MSFT	Microsoft Corp Technology	Reduced	555,100	-4,700	$205,481,367	−24.1%	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	753,200	-2,700	$156,868,964	−10.1%	2.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	435,200	-3,000	$125,146,112	−8.8%	2.27%
AVGO	Broadcom Inc. Technology	Reduced	354,400	-1,200	$109,690,344	−10.9%	1.99%
META	Meta Platforms, Inc. Communication Services	Reduced	181,700	-700	$103,956,021	−13.7%	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	262,100	+11,400	$97,435,675	−13.6%	1.76%
WMT	Walmart Inc. Consumer Defensive	Added	544,500	+320,500	$67,670,460	+171.2%	1.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	51,800	-400	$51,615,074	+14.7%	0.93%
NFLX	Netflix Inc Communication Services	Reduced	492,600	-7,200	$47,363,490	+1.1%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	93,400	-300	$44,757,280	−5.0%	0.81%
MU	Micron Technology Inc Technology	Reduced	131,300	-1,300	$44,358,392	+17.2%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	137,400	-1,700	$40,417,584	−9.8%	0.73%
PLTR	Palantir Technologies Inc. Technology	Reduced	266,900	-2,600	$39,042,132	−18.5%	0.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	190,200	-1,900	$38,692,386	−5.9%	0.70%
LLY	ELI LILLY & Co Healthcare	Reduced	40,400	-200	$37,158,708	−14.8%	0.67%
XOM	Exxon Mobil Corp Energy	Reduced	213,000	-2,400	$36,137,580	+39.4%	0.65%
CSCO	Cisco Systems, Inc. Technology	Reduced	460,900	-4,700	$35,761,231	−0.3%	0.65%
AMAT	Applied Materials Inc /De Technology	Reduced	92,500	-1,500	$31,615,575	+30.9%	0.57%
LRCX	Lam Research Corp Technology	Reduced	145,600	-2,600	$31,108,896	+22.6%	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	122,800	-300	$30,017,232	+17.8%	0.54%
LIN	Linde PLC Basic Materials	Reduced	54,200	-900	$26,870,192	+14.4%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Added	45,800	+18,600	$26,434,844	+58.2%	0.48%
V	Visa Inc. Financial Services	Reduced	85,700	-500	$25,901,968	−14.3%	0.47%
INTC	Intel Corp Technology	Added	567,400	+19,300	$25,039,362	+23.8%	0.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	159,400	-1,900	$24,753,226	+6.9%	0.45%
KLAC	Kla Corp Technology	Reduced	15,300	-200	$22,527,873	+19.6%	0.41%
AMGN	Amgen Inc Healthcare	Reduced	62,800	-700	$22,096,180	+6.3%	0.40%
MA	Mastercard Inc Financial Services	Reduced	41,500	-400	$20,735,890	−13.3%	0.38%
TXN	Texas Instruments Inc Technology	Reduced	105,900	-1,300	$20,559,426	+10.5%	0.37%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	96,500	-2,900	$20,267,895	+0.4%	0.37%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	144,800	-1,600	$20,180,776	+12.3%	0.37%
CVX	Chevron Corp Energy	Reduced	95,500	-1,200	$19,758,950	+34.1%	0.36%
ABBV	AbbVie Inc. Healthcare	Reduced	90,100	-200	$19,595,849	−5.0%	0.35%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	41,400	-400	$19,084,986	−19.4%	0.35%
ADI	Analog Devices Inc Technology	Reduced	57,000	-900	$18,133,980	+15.5%	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	118,400	-1,000	$17,101,696	−0.1%	0.31%
CAT	Caterpillar Inc Industrials	Reduced	23,700	-200	$16,790,502	+22.6%	0.30%
HON	Honeywell International Inc Industrials	Reduced	74,200	-700	$16,771,426	+14.8%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	50,700	-100	$16,674,723	−4.6%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	338,200	-5,000	$16,487,250	−12.7%	0.30%
QCOM	Qualcomm Inc/De Technology	Reduced	124,500	-1,800	$16,033,110	−25.8%	0.29%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	3,700	-100	$15,578,182	−23.4%	0.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	126,500	-300	$15,216,685	+14.0%	0.28%
PANW	Palo Alto Networks Inc Technology	Added	94,800	+13,300	$15,198,336	+1.2%	0.28%
GE	General Electric Co Industrials	Reduced	53,400	-500	$15,153,318	−8.7%	0.27%
KO	Coca Cola Co Consumer Defensive	Reduced	197,300	-500	$15,004,665	+8.5%	0.27%
INTU	Intuit Inc. Technology	Reduced	32,400	-400	$14,009,112	−35.5%	0.25%
APP	AppLovin Corp Communication Services	Reduced	34,000	-400	$13,532,000	−41.6%	0.25%