Louisiana State Employees Retirement System
Top Portfolio Positions
1,505 positions ·
$5,477,587,332 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,816,600 | $316,815,040 | 5.78% |
| AAPL |
Apple Inc.
Technology
|
1,097,600 | $278,559,904 | 5.09% |
| MSFT |
Microsoft Corp
Technology
|
555,100 | $205,481,367 | 3.75% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
753,200 | $156,868,964 | 2.86% |
| GOOGL |
Alphabet Inc.
Communication Services
|
435,200 | $125,146,112 | 2.28% |
| AVGO |
Broadcom Inc.
Technology
|
354,400 | $109,690,344 | 2.00% |
| META |
Meta Platforms, Inc.
Communication Services
|
181,700 | $103,956,021 | 1.90% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
262,100 | $97,435,675 | 1.78% |
| WMT |
Walmart Inc.
Consumer Defensive
|
544,500 | $67,670,460 | 1.24% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
51,800 | $51,615,074 | 0.94% |
Portfolio Trend
Holdings in CLF
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,397,630 | 165,400 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,092,928 | 157,600 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,679,940 | 137,700 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,036,640 | 136,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,114,632 | 135,600 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,263,360 | 134,400 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,656,269 | 129,700 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,069,955 | 134,500 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,260,916 | 143,400 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,895,556 | 141,800 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,252,283 | 144,100 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,520,704 | 150,400 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,505,711 | 136,700 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,223,180 | 138,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,853,472 | 137,600 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,927,398 | 125,400 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,032,692 | 125,200 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,547,090 | 117,000 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,297,960 | 116,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,569,952 | 119,200 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $2,399,123 | 119,300 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,676,128 | 183,800 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,186,416 | 184,800 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $598,125 | 108,356 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $432,351 | 109,456 | Shares | Sole | 2020-04-13 | |
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