Louisiana State Employees Retirement System
Filing Date
Global Rank
#716
/ 8,821
▲ 12
· as of Jun 2026
Top Industry
Semiconductors
15.6%
Period ended 32 days ago
Filed Oct 20, 2026 · 12d
27 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Style
Diversified active
Top 10 weight 29.0%, 85.4 effective positions, active share 29.3% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
7.0% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.8 quarters (12+), a floor since 75.3% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 29.3%; sector active share 14.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,521 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
6.1%
+0.7 pts
Top 5
22.4%
+2.4 pts
Top 10
31.4%
+2.4 pts
HHI
138
Diversified+20
Portfolio Trend
27 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.3% | $2,515,227,679 |
| Industrials | 10.1% | $661,156,001 |
| Financial Services | 9.6% | $627,623,478 |
| Consumer Cyclical | 9.6% | $626,576,811 |
| Communication Services | 8.4% | $552,103,029 |
| Healthcare | 8.3% | $542,028,294 |
| Consumer Defensive | 4.4% | $289,441,817 |
| Energy | 3.3% | $215,865,042 |
| Real Estate | 2.9% | $186,973,265 |
| Basic Materials | 2.2% | $146,900,262 |
| Utilities | 1.8% | $117,269,438 |
| Unclassified | 1.2% | $77,716,512 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTD | Trade Desk, Inc. | +160,000 | 181,800 | $2,212,506 | |
| MNST | Monster Beverage Corp | +94,200 | 193,600 | $8,057,632 | |
| CRWD | CrowdStrike Holdings, Inc. | +85,200 | 114,600 | $30,340,350 | |
| TAP | Molson Coors Beverage Co | +59,700 | 67,900 | $2,476,313 | |
| APH | Amphenol Corp | +58,400 | 121,300 | $10,225,590 | |
| BLDR | Builders FirstSource, Inc. | +40,300 | 45,800 | $2,611,058 | |
| GT | Goodyear Tire & Rubber Co | +38,500 | 122,600 | $609,322 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +34,700 | 574,700 | $51,585,072 | |
| MLI | Mueller Industries Inc | +33,300 | 65,700 | $3,982,077 | |
| ROIV | Roivant Sciences Ltd. | +29,000 | 160,900 | $5,884,113 | |
| SFBS | ServisFirst Bancshares, Inc. | +21,300 | 43,300 | $1,731,134 | |
| MGY | Magnolia Oil & Gas Corp | +19,800 | 100,900 | $2,370,141 | |
| CRGY | Crescent Energy Co | +19,600 | 126,700 | $1,633,163 | |
| PR | Permian Resources Corp | +18,500 | 248,800 | $5,254,656 | |
| VMRK | Vivmark Residential | +18,030 | 35,430 | $2,152,726 | |
| TOST | Toast, Inc. | +15,400 | 152,700 | $4,426,773 | |
| SNEX | StoneX Group Inc. | +15,350 | 46,250 | $2,989,600 | |
| LTH | Life Time Group Holdings, Inc. | +13,600 | 80,900 | $3,226,292 | |
| CPRI | Capri Holdings Ltd | +13,500 | 48,400 | $683,408 | |
| RUSHA | Rush Enterprises Inc \Tx\ | +12,350 | 39,050 | $1,788,880 | |
| PTEN | Patterson Uti Energy Inc | +11,100 | 162,500 | $1,774,500 | |
| INTC | Intel Corp | +11,000 | 575,600 | $69,204,388 | |
| SARO | StandardAero, Inc. | +10,300 | 65,700 | $1,402,695 | |
| RELY | Remitly Global, Inc. | +10,000 | 85,700 | $1,828,838 | |
| NLY | Annaly Capital Management Inc | +9,500 | 223,900 | $4,229,471 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KHC | Kraft Heinz Co | −77,200 | 42,600 | $967,872 | |
| P | Everpure, Inc. | −76,000 | 16,300 | $2,131,714 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | −64,300 | 118,800 | $7,489,152 | |
| NVDA | Nvidia Corp | −60,900 | 1,740,500 | $397,495,390 | |
| AAPL | Apple Inc. | −41,800 | 1,050,900 | $349,970,718 | |
| ILMN | Illumina, Inc. | −36,900 | 7,400 | $2,025,232 | |
| SABR | Sabre Corp | −27,200 | 146,100 | $309,732 | |
| AMZN | Amazon Com Inc | −21,800 | 729,000 | $181,630,350 | |
| ADT | ADT Inc. | −20,100 | 227,400 | $1,382,592 | |
| QQQ | Invesco Qqq Trust, Series 1 | −19,300 | 23,600 | $17,458,572 | |
| BTSG | BrightSpring Health Services, Inc. | −18,800 | 50,500 | $2,865,875 | |
| NFLX | Netflix Inc | −18,700 | 467,300 | $32,514,734 | |
| T | At&T Inc. | −18,100 | 337,000 | $8,222,800 | |
| MSFT | Microsoft Corp | −17,800 | 534,800 | $274,298,920 | |
| GTM | ZoomInfo Technologies Inc. | −14,500 | 99,200 | $375,968 | |
| CMCSA | Comcast Corp | −14,000 | 397,200 | $8,643,072 | |
| BAC | Bank Of America Corp | −13,800 | 319,800 | $17,406,714 | |
| CORT | Corcept Therapeutics Inc | −13,600 | 28,300 | $3,261,009 | |
| CSCO | Cisco Systems, Inc. | −13,000 | 442,300 | $47,604,749 | |
| GOOGL | Alphabet Inc. | −12,700 | 422,600 | $145,408,208 | |
| WMT | Walmart Inc. | −11,900 | 525,800 | $54,641,136 | |
| LUMN | Lumen Technologies, Inc. | −11,200 | 404,200 | $2,263,520 | |
| PFE | Pfizer Inc | −11,000 | 280,300 | $7,994,156 | |
| SONO | Sonos Inc | −10,400 | 41,800 | $747,802 | |
| AVGO | Broadcom Inc. | −9,800 | 342,600 | $120,317,694 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 270,400 | $40,792,544 | |
| BE | Bloom Energy Corp | 14,500 | $4,016,210 | |
| SUI | Sun Communities Inc | 36,200 | $4,010,236 | |
| AGNC | AGNC Investment Corp. | 352,200 | $3,194,454 | |
| HUBS | Hubspot Inc | 14,800 | $3,033,704 | |
| ALSN | Allison Transmission Holdings Inc | 24,500 | $2,774,870 | |
| MBGL | Mobility Global Inc. | 125,600 | $2,154,040 | |
| FERG | Ferguson Enterprises Inc. | 9,500 | $2,114,890 | |
| AXTI | Axt Inc | 27,300 | $2,113,293 | |
| SEI | Solaris Energy Infrastructure, Inc. | 28,000 | $1,993,040 | |
| DK | Delek US Holdings, Inc. | 26,100 | $1,862,757 | |
| ROAD | Construction Partners, Inc. | 20,500 | $1,845,615 | |
| KRMN | Karman Holdings Inc. | 53,100 | $1,721,502 | |
| TENB | Tenable Holdings, Inc. | 46,900 | $1,706,691 | |
| HRI | Herc Holdings Inc | 13,100 | $1,634,880 | |
| TPC | Tutor Perini Corp | 19,300 | $1,592,636 | |
| ARQT | Arcutis Biotherapeutics, Inc. | 48,700 | $1,287,141 | |
| ATRC | AtriCure, Inc. | 21,700 | $1,219,540 | |
| LEU | Centrus Energy Corp | 8,200 | $1,143,818 | |
| FIVN | Five9, Inc. | 31,800 | $1,081,518 | |
| RDDT | Reddit, Inc. | 7,200 | $1,025,568 | |
| VVX | V2X, Inc. | 13,400 | $948,318 | |
| GPOR | Gulfport Energy Corp | 6,300 | $948,024 | |
| NTST | NETSTREIT Corp. | 43,200 | $763,776 | |
| MFP | Midera Food Processing, Inc. | 17,700 | $722,514 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 27,600 | $5,659,104 | ||
| — | 47,400 | $3,622,308 | ||
| — | 8,200 | $2,907,146 | ||
| — | 36,100 | $1,875,395 | ||
| — | 7,100 | $1,339,699 | ||
| TWOD | Two Harbors Investment Corp. | 46,000 | $1,147,700 | |
| — | 48,400 | $799,084 | ||
| — | 20,100 | $790,332 | ||
| — | 12,500 | $720,875 | ||
| — | 59,800 | $700,258 | ||
| ARI | Apollo Commercial Real Estate Finance, Inc. | 54,700 | $584,196 | |
| — | 20,500 | $510,040 | ||
| MATW | Matthews International Corp | 13,700 | $368,804 | |
| SHEN | Shenandoah Telecommunications Co | 20,100 | $303,108 | |
| CCOI | Cogent Communications Holdings, Inc. | 20,900 | $290,092 | |
| VRRM | VERRA MOBILITY Corp | 66,600 | $283,050 | |
| AMSF | Amerisafe Inc | 8,200 | $277,406 | |
| FBRT | Franklin BSP Realty Trust, Inc. | 33,700 | $274,318 | |
| NXRT | NexPoint Residential Trust, Inc. | 9,600 | $268,032 | |
| RWT | Redwood Trust Inc | 54,900 | $260,226 | |
| CLB | Core Laboratories Inc. | 20,200 | $235,330 | |
| BFS | Saul Centers, Inc. | 5,500 | $205,645 | |
| HTZ | Hertz Global Holdings, Inc | 55,400 | $125,481 | |
| NABL | N-able, Inc. | 33,000 | $121,110 | |
| — | 13,200 | $0 | ||
| No positions match the current search. | ||||
1,521 tracked positions ·
$6,558,881,628 total
· filing declares
1,607 positions · $6,559,158
· as of Sep 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 1,521 positions by value
· page 1 of 31
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,740,500 | $397,495,390 | 6.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,050,900 | $349,970,718 | 5.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 534,800 | $274,298,920 | 4.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 729,000 | $181,630,350 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 422,600 | $145,408,208 | 2.22% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 126,700 | $134,949,437 | 2.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 176,300 | $127,849,234 | 1.95% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 360,000 | $122,666,400 | 1.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 342,600 | $120,317,694 | 1.83% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 183,200 | $112,074,432 | 1.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 258,600 | $91,753,866 | 1.40% | |
| INTC |
Intel Corp
Technology
|
Added | 575,600 | $69,204,388 | 1.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 525,800 | $54,641,136 | 0.83% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 574,700 | $51,585,072 | 0.79% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 258,200 | $48,296,310 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 442,300 | $47,604,749 | 0.73% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 140,400 | $46,122,804 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 91,600 | $45,612,220 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 39,400 | $45,588,952 | 0.70% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 89,000 | $45,512,820 | 0.69% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 49,800 | $45,334,932 | 0.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 130,700 | $43,239,481 | 0.66% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 270,400 | $40,792,544 | 0.62% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 91,500 | $36,353,865 | 0.55% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 202,200 | $32,908,050 | 0.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 467,300 | $32,514,734 | 0.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 118,500 | $31,371,690 | 0.48% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 114,600 | $30,340,350 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 83,800 | $30,111,854 | 0.46% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 102,500 | $28,709,225 | 0.44% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 146,700 | $28,596,231 | 0.44% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 16,400 | $28,534,196 | 0.44% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 98,400 | $25,998,264 | 0.40% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 60,700 | $25,585,657 | 0.39% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 51,800 | $24,586,870 | 0.37% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 25,400 | $23,427,436 | 0.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 86,900 | $22,732,171 | 0.35% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 39,800 | $21,948,506 | 0.33% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 118,700 | $21,845,548 | 0.33% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 54,500 | $21,620,695 | 0.33% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 139,200 | $20,747,760 | 0.32% | |
| CVX |
Chevron Corp
Energy
|
Added | 97,200 | $19,849,212 | 0.30% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 153,100 | $19,400,832 | 0.30% | |
| WDC |
Western Digital Corp
Technology
|
Added | 40,400 | $18,360,184 | 0.28% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 22,600 | $18,323,854 | 0.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 121,300 | $17,626,103 | 0.27% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 23,600 | $17,458,572 | 0.27% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 319,800 | $17,406,714 | 0.27% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 114,300 | $16,605,504 | 0.25% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 190,400 | $16,389,632 | 0.25% |
Showing the top 50 of 1,521 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.