Louisiana State Employees Retirement System
PensionTop Portfolio Positions
1,505 positions ·
$5,477,587,332 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 FBRT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $307,338 | 36,200 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $375,122 | 37,400 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $410,508 | 37,800 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $410,496 | 38,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $498,134 | 39,100 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $496,584 | 39,600 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $517,176 | 39,600 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $519,120 | 41,200 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $542,416 | 40,600 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $555,261 | 41,100 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $553,432 | 41,800 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $611,712 | 43,200 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $458,112 | 38,400 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $505,680 | 39,200 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $430,800 | 40,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $545,940 | 40,500 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $299,172 | 21,400 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $318,222 | 21,300 | Shares | Sole | 2022-01-14 | |
| No 13F history on record for this holder in this stock. | ||||||