Louisiana State Employees Retirement System
PensionTop Portfolio Positions
1,507 positions ·
$5,524,041,864 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,816,600 | $316,815,040 | 5.74% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VRTS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $376,180 | 2,800 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $473,135 | 2,900 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $551,087 | 2,900 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $544,200 | 3,000 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $534,316 | 3,100 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $705,856 | 3,200 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $670,240 | 3,200 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $767,890 | 3,400 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $818,334 | 3,300 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $821,984 | 3,400 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $706,965 | 3,500 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $710,892 | 3,600 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $609,248 | 3,200 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $612,608 | 3,200 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $526,416 | 3,300 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $581,468 | 3,400 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $839,965 | 3,500 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,039,850 | 3,500 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,086,120 | 3,500 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $888,864 | 3,200 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $753,600 | 3,200 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $716,100 | 3,300 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $457,545 | 3,300 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $225,602 | 1,940 | Shares | Sole | 2020-07-13 | |
| No 13F history on record for this holder in this stock. | ||||||