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Louisiana State Employees Retirement System
hedge fundUpdated 51 days agoManaged by Louisiana State Employees Retirement System • Latest filing Q2 2026
Portfolio value
$5.7B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $4.5B |
| Q3 2023 | $4.4B |
| Q4 2023 | $4.8B |
| Q1 2024 | $5.1B |
| Q2 2024 | $5.2B |
| Q3 2024 | $5.4B |
| Q4 2024 | $5.3B |
| Q1 2025 | $5B |
| Q2 2025 | $5.5B |
| Q3 2025 | $6B |
| Q4 2025 | $5.8B |
| Q1 2026 | $5.7B |
| Q2 2026 | $5.7B |
Top holdings
1,612 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $247.7M | 1.24M | 3.67% | — |
| 2 | A AAPL APPLE INC | $217.2M | 750.6K | 3.22% | — |
| 3 | M MSFT MICROSOFT CORP | $141.6M | 379.6K | 2.10% | — |
| 4 | A AMZN AMAZON COM INC | $119.2M | 500.3K | 1.77% | — |
| 5 | N NVDA NVIDIA CORPORATION | $112.8M | 563.6K | 1.67% | — |
| 6 | G GOOGN ALPHABET INC | $107.1M | 299.7K | 1.59% | — |
| 7 | A AAPL APPLE INC | $99M | 342.1K | 1.47% | — |
| 8 | A AVGO BROADCOM INC | $91.4M | 242.0K | 1.36% | — |
| 9 | G GOOGN ALPHABET INC | $85.3M | 241.5K | 1.27% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $83.7M | 72.5K | 1.24% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $66.5M | 57.6K | 0.99% | — |
| 12 | M MSFT MICROSOFT CORP | $64.5M | 173.0K | 0.96% | — |
| 13 | M META META PLATFORMS INC | $63.2M | 112.2K | 0.94% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $60.9M | 104.8K | 0.90% | — |
| 15 | T TSLA TESLA INC | $60.5M | 143.9K | 0.90% | — |
| 16 | A AMZN AMAZON COM INC | $59.7M | 250.5K | 0.89% | — |
| 17 | T TSLA TESLA INC | $48.9M | 116.3K | 0.73% | — |
| 18 | G GOOGN ALPHABET INC | $48.5M | 135.6K | 0.72% | — |
| 19 | L LLY ELI LILLY & CO | $48.5M | 40.4K | 0.72% | — |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $48.4M | 83.3K | 0.72% | — |