Back to Louisiana State Employees Retirement System

Louisiana State Employees Retirement System

Q3 2026 13F filing

Updated 16 days ago

1,607 disclosed positions worth $6.6B

Portfolio value
$6.6B
Total holdings
1,607
New positions
73
Closed positions
70
Increased
380
Decreased
1,024
Turnover
8.9%
Filed
2026-10-20

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

-3.9%
Value
$271.8M
Shares
1.19M
% Port
4.14%
A

APPLE INC

-4.1%
Value
$239M
Shares
717.7K
% Port
3.64%
M

MICROSOFT CORP

-3.5%
Value
$187.3M
Shares
365.2K
% Port
2.86%
N

NVIDIA CORPORATION

-55.6%
Value
$125.7M
Shares
550.3K
% Port
1.92%
A

AMAZON COM INC

-3.0%
Value
$120.3M
Shares
482.7K
% Port
1.83%
A

APPLE INC

-55.5%
Value
$111M
Shares
333.2K
% Port
1.69%
G

ALPHABET INC

-2.7%
Value
$99.3M
Shares
288.6K
% Port
1.51%
M

MICROSOFT CORP

-55.2%
Value
$87M
Shares
169.6K
% Port
1.33%
A

BROADCOM INC

-3.1%
Value
$82.2M
Shares
234.0K
% Port
1.25%
G

ALPHABET INC

-1.9%
Value
$79.7M
Shares
233.8K
% Port
1.21%
M
11.META

META PLATFORMS INC

-2.8%
Value
$78.6M
Shares
108.4K
% Port
1.20%
M
12.MU

MICRON TECHNOLOGY INC

+24.0%
Value
$75.8M
Shares
71.2K
% Port
1.16%
A
13.AMD

ADVANCED MICRO DEVICES INC

+23.8%
Value
$63M
Shares
102.9K
% Port
0.96%
A
14.AMZN

AMAZON COM INC

-50.5%
Value
$61.4M
Shares
246.3K
% Port
0.94%
M
15.MU

MICRON TECHNOLOGY INC

-3.3%
Value
$59.1M
Shares
55.5K
% Port
0.90%
S

SPDR SERIES TRUST

-14.5%
Value
$51.6M
Shares
574.7K
% Port
0.79%
M
17.META

META PLATFORMS INC

-39.1%
Value
$49.2M
Shares
67.9K
% Port
0.75%
T
18.TSLA

TESLA INC

-3.3%
Value
$49.2M
Shares
138.6K
% Port
0.75%
A
19.AMD

ADVANCED MICRO DEVICES INC

-3.4%
Value
$49.1M
Shares
80.3K
% Port
0.75%
G

ALPHABET INC

-54.8%
Value
$46.1M
Shares
134.0K
% Port
0.70%
B

BERKSHIRE HATHAWAY INC DEL

-1.9%
Value
$45.6M
Shares
91.6K
% Port
0.70%
L
22.LLY

ELI LILLY & CO

-2.5%
Value
$45.6M
Shares
39.4K
% Port
0.69%
J

JPMORGAN CHASE & CO

-4.9%
Value
$43.2M
Shares
130.7K
% Port
0.66%
G

ALPHABET INC

-47.0%
Value
$43M
Shares
126.2K
% Port
0.66%
T
25.TSLA

TESLA INC

-16.3%
Value
$42.6M
Shares
120.0K
% Port
0.65%
S
26.SPCX

SPACE EXPLORATION TECHN CORP

Value
$40.8M
Shares
270.4K
% Port
0.62%
I
27.INTC

INTEL CORP

+38.4%
Value
$39.8M
Shares
331.2K
% Port
0.61%
A
28.AVGO

BROADCOM INC

-55.0%
Value
$38.1M
Shares
108.6K
% Port
0.58%
X
29.XOM

EXXONMOBIL HOLDINGS CORP

Value
$32.9M
Shares
202.2K
% Port
0.50%
W
30.WMT

WALMART INC

+37.2%
Value
$31.9M
Shares
306.6K
% Port
0.49%
J
31.JNJ

JOHNSON & JOHNSON

-3.5%
Value
$31.4M
Shares
118.5K
% Port
0.48%
V
32.V

VISA INC

-2.2%
Value
$30.1M
Shares
83.8K
% Port
0.46%
I
33.INTC

INTEL CORP

+2.1%
Value
$29.4M
Shares
244.4K
% Port
0.45%
P
34.PLTR

PALANTIR TECHNOLOGIES INC

+24.6%
Value
$27.1M
Shares
145.0K
% Port
0.41%
C
35.CSCO

CISCO SYS INC

+23.4%
Value
$26.7M
Shares
248.5K
% Port
0.41%
L
36.LRCX

LAM RESEARCH CORP

+24.1%
Value
$25.9M
Shares
78.9K
% Port
0.40%
A
37.AMAT

APPLIED MATLS INC

+23.8%
Value
$25.6M
Shares
50.0K
% Port
0.39%
C
38.COST

COSTCO WHOLESALE CORPORATION

+23.9%
Value
$25.5M
Shares
28.0K
% Port
0.39%
W
39.WMT

WALMART INC

-1.9%
Value
$22.8M
Shares
219.2K
% Port
0.35%
A
40.ABBV

ABBVIE INC

-3.5%
Value
$22.7M
Shares
86.9K
% Port
0.35%
M
41.MA

MASTERCARD INCORPORATED

-4.1%
Value
$21.9M
Shares
39.8K
% Port
0.33%
P
42.PLTR

PALANTIR TECHNOLOGIES INC

-2.8%
Value
$21.2M
Shares
113.2K
% Port
0.32%
C
43.CSCO

CISCO SYS INC

-3.8%
Value
$20.9M
Shares
193.8K
% Port
0.32%
P
44.PANW

PALO ALTO NETWORKS INC

+24.8%
Value
$20.4M
Shares
51.4K
% Port
0.31%
L
45.LRCX

LAM RESEARCH CORP

-3.3%
Value
$20.2M
Shares
61.5K
% Port
0.31%
A
46.AMAT

APPLIED MATLS INC

-3.5%
Value
$19.9M
Shares
39.0K
% Port
0.30%
C
47.CVX

CHEVRON CORPORATION

+1.8%
Value
$19.8M
Shares
97.2K
% Port
0.30%
C
48.COST

COSTCO WHOLESALE CORPORATION

-3.5%
Value
$19.8M
Shares
21.8K
% Port
0.30%
C
49.CAT

CATERPILLAR INC

-4.6%
Value
$18.3M
Shares
22.6K
% Port
0.28%
N
50.NFLX

NETFLIX INC.

+22.0%
Value
$18.3M
Shares
262.5K
% Port
0.28%