Louisiana State Employees Retirement System — 13F Holdings & Portfolio
CIK 1537191 · latest 13F-HR filed 2026-04-20
Louisiana State Employees Retirement System manages $5.70B in 13F-reported U.S. long-equity assets across 1,604 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.79%), AAPL (3.33%), MSFT (2.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 31, added to 539, and trimmed 604.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$5.70B
Long-equity book
1,604
Distinct positions
2026-03-31
Filed 2026-04-20
+26 / −31 / ↑539 / ↓604
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$42.7M +171.2%
- SPDR SERIES TRUST$14.6M +39.5%
- EXXON MOBIL CORP$10.2M +39.4%
- INVESCO QQQ TR$9.7M +58.2%
- APPLIED MATLS INC$7.5M +30.9%
Top Trims
- MICROSOFT CORP-$65.2M -24.1%
- NVIDIA CORPORATION-$24.5M -7.2%
- APPLE INC-$24.0M -7.9%
- AMAZON COM INC-$17.6M -10.1%
- META PLATFORMS INC-$16.4M -13.7%
New Positions
- VERTIV HOLDINGS CO$4.9M
- PINNACLE FINL PARTNERS INC$3.8M
- ARGAN INC$3.4M
- AMERICAN HEALTHCARE REIT INC$2.4M
- VERSANT MEDIA GROUP INC$2.4M
Exited Positions
- ASTRAZENECA PLC$3.6M
- COMERICA INC$3.1M
- FRONTIER COMMUNICATIONS PARE$2.6M
- PIPER SANDLER COMPANIES$2.6M
- CADENCE BANK$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $216.0M | 3.79% | 1,238,400 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $189.9M | 3.33% | 748,200 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $140.1M | 2.46% | 378,400 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $103.7M | 1.82% | 497,800 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $100.8M | 1.77% | 578,200 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $88.7M | 1.55% | 349,400 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $85.3M | 1.50% | 296,700 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $74.8M | 1.31% | 241,600 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $68.4M | 1.20% | 238,300 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $65.4M | 1.15% | 176,700 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $63.8M | 1.12% | 111,500 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $53.3M | 0.93% | 143,300 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $53.2M | 0.93% | 255,400 | SH |
| 14 | SPDR SERIES TRUST | SPYM | 78464A854 | $51.5M | 0.90% | 672,500 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $44.8M | 0.78% | 93,400 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $44.2M | 0.77% | 118,800 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $40.4M | 0.71% | 137,400 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $40.2M | 0.70% | 70,200 | SH |
| 19 | WALMART INC | WMT | 931142103 | $39.9M | 0.70% | 321,100 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $39.8M | 0.70% | 138,500 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $37.2M | 0.65% | 40,400 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $37.1M | 0.65% | 129,400 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $36.1M | 0.63% | 213,000 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $34.9M | 0.61% | 112,800 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $30.0M | 0.53% | 122,800 | SH |
| 26 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $29.1M | 0.51% | 29,200 | SH |
| 27 | WALMART INC | WMT | 931142103 | $27.8M | 0.49% | 223,400 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $26.7M | 0.47% | 277,400 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $26.4M | 0.46% | 45,800 | SH |
| 30 | VISA INC | V | 92826C839 | $25.9M | 0.45% | 85,700 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $25.0M | 0.44% | 73,900 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $22.5M | 0.39% | 22,600 | SH |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $22.0M | 0.39% | 150,500 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $21.8M | 0.38% | 107,100 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $20.7M | 0.36% | 41,500 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $20.7M | 0.36% | 215,200 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $20.1M | 0.35% | 259,500 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $19.8M | 0.35% | 95,500 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $19.6M | 0.34% | 90,100 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $19.4M | 0.34% | 57,400 | SH |
| 41 | APPLIED MATLS INC | AMAT | 038222105 | $17.8M | 0.31% | 52,100 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $17.5M | 0.31% | 82,000 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $17.1M | 0.30% | 118,400 | SH |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $17.0M | 0.30% | 116,400 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $16.9M | 0.30% | 83,100 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $16.8M | 0.29% | 23,700 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $16.7M | 0.29% | 50,700 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $16.5M | 0.29% | 338,200 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $15.6M | 0.27% | 201,400 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $15.2M | 0.27% | 126,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $5.70B | 1,604 | 0001537191-26-000003 |
| 2025-12-31 | 2026-01-16 | $5.83B | 1,608 | 0001537191-26-000002 |