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Louisiana State Employees Retirement System

Q2 2026 13F filing

Updated 51 days ago

1,612 disclosed positions worth $6.7B

Portfolio value
$6.7B
Total holdings
1,612
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-07-21

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$247.7M
Shares
1.24M
% Port
3.67%
A

APPLE INC

Value
$217.2M
Shares
750.6K
% Port
3.22%
M

MICROSOFT CORP

Value
$141.6M
Shares
379.6K
% Port
2.10%
A

AMAZON COM INC

Value
$119.2M
Shares
500.3K
% Port
1.77%
N

NVIDIA CORPORATION

Value
$112.8M
Shares
563.6K
% Port
1.67%
G

ALPHABET INC

Value
$107.1M
Shares
299.7K
% Port
1.59%
A

APPLE INC

Value
$99M
Shares
342.1K
% Port
1.47%
A

BROADCOM INC

Value
$91.4M
Shares
242.0K
% Port
1.36%
G

ALPHABET INC

Value
$85.3M
Shares
241.5K
% Port
1.27%
M
10.MU

MICRON TECHNOLOGY INC

Value
$83.7M
Shares
72.5K
% Port
1.24%
M
11.MU

MICRON TECHNOLOGY INC

Value
$66.5M
Shares
57.6K
% Port
0.99%
M
12.MSFT

MICROSOFT CORP

Value
$64.5M
Shares
173.0K
% Port
0.96%
M
13.META

META PLATFORMS INC

Value
$63.2M
Shares
112.2K
% Port
0.94%
A
14.AMD

ADVANCED MICRO DEVICES INC

Value
$60.9M
Shares
104.8K
% Port
0.90%
T
15.TSLA

TESLA INC

Value
$60.5M
Shares
143.9K
% Port
0.90%
A
16.AMZN

AMAZON COM INC

Value
$59.7M
Shares
250.5K
% Port
0.89%
T
17.TSLA

TESLA INC

Value
$48.9M
Shares
116.3K
% Port
0.73%
G

ALPHABET INC

Value
$48.5M
Shares
135.6K
% Port
0.72%
L
19.LLY

ELI LILLY & CO

Value
$48.5M
Shares
40.4K
% Port
0.72%
A
20.AMD

ADVANCED MICRO DEVICES INC

Value
$48.4M
Shares
83.3K
% Port
0.72%
S

SPDR SERIES TRUST

Value
$47.5M
Shares
540.0K
% Port
0.70%
B

BERKSHIRE HATHAWAY INC DEL

Value
$46.9M
Shares
93.7K
% Port
0.70%
I
23.INTC

INTEL CORP

Value
$45.1M
Shares
323.2K
% Port
0.67%
G

ALPHABET INC

Value
$44.9M
Shares
127.1K
% Port
0.67%
J

JPMORGAN CHASE & CO

Value
$44.8M
Shares
136.9K
% Port
0.66%
A
26.AVGO

BROADCOM INC

Value
$41.7M
Shares
110.4K
% Port
0.62%
M
27.META

META PLATFORMS INC

Value
$38.9M
Shares
69.0K
% Port
0.58%
A
28.AMAT

APPLIED MATLS INC

Value
$36.9M
Shares
51.1K
% Port
0.55%
W
29.WMT

WALMART INC

Value
$35.5M
Shares
313.7K
% Port
0.53%
L
30.LRCX

LAM RESEARCH CORP

Value
$34.8M
Shares
80.4K
% Port
0.52%
I
31.INTC

INTEL CORP

Value
$33.7M
Shares
241.4K
% Port
0.50%
Q
32.QQQ

INVESCO QQQ TR

Value
$31.6M
Shares
42.9K
% Port
0.47%
J
33.JNJ

JOHNSON & JOHNSON

Value
$31.2M
Shares
123.0K
% Port
0.46%
C
34.CSCO

CISCO SYS INC

Value
$29.8M
Shares
253.4K
% Port
0.44%
A
35.AMAT

APPLIED MATLS INC

Value
$29.4M
Shares
40.6K
% Port
0.44%
V
36.V

VISA INC

Value
$29.1M
Shares
84.8K
% Port
0.43%
X
37.XOM

EXXON MOBIL CORP

Value
$29M
Shares
211.8K
% Port
0.43%
L
38.LRCX

LAM RESEARCH CORP

Value
$27.7M
Shares
63.9K
% Port
0.41%
C
39.COST

COSTCO WHOLESALE CORPORATION

Value
$26.7M
Shares
28.5K
% Port
0.40%
W
40.WMT

WALMART INC

Value
$25.4M
Shares
224.0K
% Port
0.38%
K
41.KLAC

KLA CORP

Value
$25.3M
Shares
84.0K
% Port
0.38%
C
42.CAT

CATERPILLAR INC

Value
$25M
Shares
23.5K
% Port
0.37%
C
43.CSCO

CISCO SYS INC

Value
$23.7M
Shares
201.9K
% Port
0.35%
A
44.ABBV

ABBVIE INC

Value
$22.7M
Shares
90.3K
% Port
0.34%
S
45.SNDK

SANDISK CORP

Value
$21.6M
Shares
9.5K
% Port
0.32%
C
46.COST

COSTCO WHOLESALE CORPORATION

Value
$21.2M
Shares
22.7K
% Port
0.32%
M
47.MA

MASTERCARD INCORPORATED

Value
$21.2M
Shares
41.2K
% Port
0.31%
K
48.KLAC

KLA CORP

Value
$20.2M
Shares
66.8K
% Port
0.30%
G
49.GE

GE AEROSPACE

Value
$19.9M
Shares
53.3K
% Port
0.30%
N
50.NFLX

NETFLIX INC.

Value
$19.3M
Shares
270.8K
% Port
0.29%