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Louisiana State Employees Retirement System — 13F Holdings & Portfolio

CIK 1537191 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Louisiana State Employees Retirement System manages $6.74B in 13F-reported U.S. long-equity assets across 1,612 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.67%), AAPL (3.22%), MSFT (2.10%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 44 new positions, exited 38, added to 881, and trimmed 312.

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.

Filer Information
Address
8401 UNITED PLAZA BLVD.
BATON ROUGE, LA 70809
Phone
(225) 922-0600
Filing Manager
Louisiana State Employees Retirement System
BATON ROUGE, LA
Signatory
Celeste Funderburk
Director of Public Markets
Loading holdings…
AUM

$6.74B

Long-equity book

Holdings

1,612

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+44 / −38 / ↑881 / ↓312

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$105.8M +238.5%
  • ADVANCED MICRO DEVICES INC$70.6M +182.4%
  • INTEL CORP$53.8M +214.8%
  • NVIDIA CORPORATION$43.6M +13.8%
  • APPLE INC$37.6M +13.5%
Show all 881 →

Top Trims

  • NETFLIX INC.-$12.7M -26.7%
  • SPDR SERIES TRUST-$8.3M -92.0%
  • PALANTIR TECHNOLOGIES INC-$8.1M -20.8%
  • EXXON MOBIL CORP-$7.2M -19.9%
  • WALMART INC-$6.8M -10.0%
Show all 312 →

New Positions

  • HONEYWELL INTL INC$8.2M
  • HONEYWELL AEROSPACE INC$8.1M
  • ASTERA LABS INC$5.3M
  • ROKU INC$5.3M
  • COEUR MNG INC$4.9M
Show all 44 →

Exited Positions

  • HONEYWELL INTL INC$16.8M
  • AIR LEASE CORP$3.0M
  • SEALED AIR CORP NEW$2.7M
  • THOMSON REUTERS CORP$2.6M
  • MASIMO CORP$2.3M
Show all 38 →
All Holdings

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 $247.7M 3.67% 1,237,800 SH
2 APPLE INC AAPL 037833100 $217.2M 3.22% 750,600 SH
3 MICROSOFT CORP MSFT 594918104 $141.6M 2.10% 379,600 SH
4 AMAZON COM INC AMZN 023135106 $119.2M 1.77% 500,300 SH
5 NVIDIA CORPORATION NVDA 67066G104 $112.8M 1.67% 563,600 SH
6 ALPHABET INC GOOGL 02079K305 $107.1M 1.59% 299,700 SH
7 APPLE INC AAPL 037833100 $99.0M 1.47% 342,100 SH
8 BROADCOM INC AVGO 11135F101 $91.4M 1.36% 242,000 SH
9 ALPHABET INC GOOG 02079K107 $85.3M 1.27% 241,500 SH
10 MICRON TECHNOLOGY INC MU 595112103 $83.7M 1.24% 72,500 SH
11 MICRON TECHNOLOGY INC MU 595112103 $66.5M 0.99% 57,600 SH
12 MICROSOFT CORP MSFT 594918104 $64.5M 0.96% 173,000 SH
13 META PLATFORMS INC META 30303M102 $63.2M 0.94% 112,200 SH
14 ADVANCED MICRO DEVICES INC AMD 007903107 $60.9M 0.90% 104,800 SH
15 TESLA INC TSLA 88160R101 $60.5M 0.90% 143,900 SH
16 AMAZON COM INC AMZN 023135106 $59.7M 0.89% 250,500 SH
17 TESLA INC TSLA 88160R101 $48.9M 0.73% 116,300 SH
18 ALPHABET INC GOOGL 02079K305 $48.5M 0.72% 135,600 SH
19 ELI LILLY & CO LLY 532457108 $48.5M 0.72% 40,400 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $48.4M 0.72% 83,300 SH
21 SPDR SERIES TRUST SPYM 78464A854 $47.5M 0.70% 540,000 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $46.9M 0.70% 93,700 SH
23 INTEL CORP INTC 458140100 $45.1M 0.67% 323,200 SH
24 ALPHABET INC GOOG 02079K107 $44.9M 0.67% 127,100 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $44.8M 0.66% 136,900 SH
26 BROADCOM INC AVGO 11135F101 $41.7M 0.62% 110,400 SH
27 META PLATFORMS INC META 30303M102 $38.9M 0.58% 69,000 SH
28 APPLIED MATLS INC AMAT 038222105 $36.9M 0.55% 51,100 SH
29 WALMART INC WMT 931142103 $35.5M 0.53% 313,700 SH
30 LAM RESEARCH CORP LRCX 512807306 $34.8M 0.52% 80,400 SH
31 INTEL CORP INTC 458140100 $33.7M 0.50% 241,400 SH
32 INVESCO QQQ TR QQQ 46090E103 $31.6M 0.47% 42,900 SH
33 JOHNSON & JOHNSON JNJ 478160104 $31.2M 0.46% 123,000 SH
34 CISCO SYS INC CSCO 17275R102 $29.8M 0.44% 253,400 SH
35 APPLIED MATLS INC AMAT 038222105 $29.4M 0.44% 40,600 SH
36 VISA INC V 92826C839 $29.1M 0.43% 84,800 SH
37 EXXON MOBIL CORP XOM 30231G102 $29.0M 0.43% 211,800 SH
38 LAM RESEARCH CORP LRCX 512807306 $27.7M 0.41% 63,900 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $26.7M 0.40% 28,500 SH
40 WALMART INC WMT 931142103 $25.4M 0.38% 224,000 SH
41 KLA CORP KLAC 482480100 $25.3M 0.38% 84,000 SH
42 CATERPILLAR INC CAT 149123101 $25.0M 0.37% 23,500 SH
43 CISCO SYS INC CSCO 17275R102 $23.7M 0.35% 201,900 SH
44 ABBVIE INC ABBV 00287Y109 $22.7M 0.34% 90,300 SH
45 SANDISK CORP SNDK 80004C200 $21.6M 0.32% 9,500 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $21.2M 0.32% 22,700 SH
47 MASTERCARD INCORPORATED MA 57636Q104 $21.2M 0.31% 41,200 SH
48 KLA CORP KLAC 482480100 $20.2M 0.30% 66,800 SH
49 GE AEROSPACE GE 369604301 $19.9M 0.30% 53,300 SH
50 NETFLIX INC. NFLX 64110L106 $19.3M 0.29% 270,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $6.74B 1,612 0001537191-26-000005
2026-06-30 2026-07-20 $5.70B 1,604 0001537191-26-000004
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