Louisiana State Employees Retirement System

Pension

CIK

1537191

City

BATON ROUGE

State / Country

Stock

PSMT — Pricesmart Inc

Top Portfolio Positions

1,507 positions · $5,524,041,864 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	1,816,600	$316,815,040	5.74%
AAPL	Apple Inc. Technology	1,097,600	$278,559,904	5.04%
MSFT	Microsoft Corp Technology	555,100	$205,481,367	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	753,200	$156,868,964	2.84%
GOOGL	Alphabet Inc. Communication Services	435,200	$125,146,112	2.27%
AVGO	Broadcom Inc. Technology	354,400	$109,690,344	1.99%
META	Meta Platforms, Inc. Communication Services	181,700	$103,956,021	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	262,100	$97,435,675	1.76%
WMT	Walmart Inc. Consumer Defensive	544,500	$67,670,460	1.23%
COST	Costco Wholesale Corp /New Consumer Defensive	51,800	$51,615,074	0.93%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,685,600	11,200	-3.4%	Shares	Sole	2026-04-20
2025-12-31	$1,422,972	11,600	0.0%	Shares	Sole	2026-01-16
2025-09-30	$1,405,804	11,600	0.0%	Shares	Sole	2025-10-22
2025-06-30	$1,218,464	11,600	-0.9%	Shares	Sole	2025-07-23
2025-03-31	$1,027,845	11,700	-2.5%	Shares	Sole	2025-05-01
2024-12-31	$1,106,040	12,000	-1.6%	Shares	Sole	2025-01-29
2024-09-30	$1,119,716	12,200	-3.9%	Shares	Sole	2024-10-23
2024-06-30	$1,031,240	12,700	+2.4%	Shares	Sole	2024-07-24
2024-03-31	$1,041,600	12,400	-0.8%	Shares	Sole	2024-04-23
2023-12-31	$947,250	12,500	-4.6%	Shares	Sole	2024-01-29
2023-09-30	$975,033	13,100	-0.8%	Shares	Sole	2023-10-17
2023-06-30	$977,592	13,200	+12.8%	Shares	Sole	2023-07-18
2023-03-31	$836,316	11,700	-1.7%	Shares	Sole	2023-04-19
2022-12-31	$723,282	11,900	-0.8%	Shares	Sole	2023-01-24
2022-09-30	$691,080	12,000	+3.4%	Shares	Sole	2022-10-19
2022-06-30	$830,908	11,600	-0.9%	Shares	Sole	2022-07-20
2022-03-31	$922,779	11,700	+0.9%	Shares	Sole	2022-04-22
2021-12-31	$848,772	11,600	0.0%	Shares	Sole	2022-01-14
2021-09-30	$899,580	11,600	+10.5%	Shares	Sole	2021-10-12
2021-06-30	$955,605	10,500	-0.9%	Shares	Sole	2021-07-16
2021-03-31	$1,025,550	10,600	-0.9%	Shares	Sole	2021-04-14
2020-12-31	$974,663	10,700	-0.9%	Shares	Sole	2021-01-11
2020-09-30	$717,660	10,800	+79.1%	Shares	Sole	2020-10-19
2020-06-30	$363,789	6,030	-1.6%	Shares	Sole	2020-07-13
2020-03-31	$322,131	6,130	—	Shares	Sole	2020-04-13
No 13F history on record for this holder in this stock.