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 EFC
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $655,305 | 55,300 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $668,136 | 49,200 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $595,782 | 45,900 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $574,158 | 44,200 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $566,202 | 42,700 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $530,856 | 43,800 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $541,380 | 42,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $517,024 | 42,800 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $464,133 | 39,300 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $499,503 | 39,300 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $431,462 | 34,600 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $462,300 | 33,500 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $360,195 | 29,500 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $337,701 | 27,300 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $309,264 | 27,200 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $401,958 | 27,400 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $470,375 | 26,500 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $451,176 | 26,400 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $418,841 | 22,900 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $377,255 | 19,700 | Shares | Sole | 2021-07-16 | |
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