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Louisiana State Employees Retirement System
hedge fundUpdated 16 days agoManaged by Louisiana State Employees Retirement System • Latest filing Q3 2026
Portfolio value
$6.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $6B |
| Q4 2025 | $5.8B |
| Q1 2026 | $5.7B |
| Q2 2026 | $5.7B |
| Q3 2026 | $6.6B |
Top holdings
1,607 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $271.8M | 1.19M | 4.14% | Trimmed(-3.9%) | |
| 2 | $239M | 717.7K | 3.64% | Trimmed(-4.1%) | |
| 3 | $187.3M | 365.2K | 2.86% | Trimmed(-3.5%) | |
| 4 | $125.7M | 550.3K | 1.92% | Trimmed(-55.6%) | |
| 5 | $120.3M | 482.7K | 1.83% | Trimmed(-3.0%) | |
| 6 | $111M | 333.2K | 1.69% | Trimmed(-55.5%) | |
| 7 | $99.3M | 288.6K | 1.51% | Trimmed(-2.7%) | |
| 8 | $87M | 169.6K | 1.33% | Trimmed(-55.2%) | |
| 9 | $82.2M | 234.0K | 1.25% | Trimmed(-3.1%) | |
| 10 | $79.7M | 233.8K | 1.21% | Trimmed(-1.9%) | |
| 11 | $78.6M | 108.4K | 1.20% | Trimmed(-2.8%) | |
| 12 | $75.8M | 71.2K | 1.16% | Added(+24.0%) | |
| 13 | $63M | 102.9K | 0.96% | Added(+23.8%) | |
| 14 | $61.4M | 246.3K | 0.94% | Trimmed(-50.5%) | |
| 15 | $59.1M | 55.5K | 0.90% | Trimmed(-3.3%) | |
| 16 | $51.6M | 574.7K | 0.79% | Trimmed(-14.5%) | |
| 17 | $49.2M | 67.9K | 0.75% | Trimmed(-39.1%) | |
| 18 | $49.2M | 138.6K | 0.75% | Trimmed(-3.3%) | |
| 19 | $49.1M | 80.3K | 0.75% | Trimmed(-3.4%) | |
| 20 | $46.1M | 134.0K | 0.70% | Trimmed(-54.8%) |