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Louisiana State Employees Retirement System — 13F Holdings & Portfolio

CIK 1537191 · latest 13F-HR filed 2026-10-20

Backtest portfolio

Louisiana State Employees Retirement System manages $6.56B in 13F-reported U.S. long-equity assets across 1,607 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (4.14%), AAPL (3.64%), MSFT (2.86%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 30 new positions and exited 32; 314 existing positions rose in reported value and 883 fell.

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.

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AUM
$6.56B

Long-equity book

Holdings
1,607

Distinct positions

Period
2026-09-30

Filed 2026-10-20

Q/Q Activity
+30 / −32 / ↑314 / ↓883

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA6.1% · -3%AAPL5.3% · -4%MSFT4.2% · -3%AMZN2.8% · -3%GOOGL2.2% · -3%MU2.1% · -3%META1.9% · -3%GOOG1.9% · -2%AVGO1.8% · -3%AMD1.7% · -3%TSLA1.4% · -1%INTC1.1% · +2%WMT0.8% · -2%SPYM0.8% · +6%PLTR0.7% · -2%CSCO0.7% · -3%LRCX0.7% · -3%BRK.B0.7% · -2%LLY0.7% · -2%AMAT0.7% · -3%COST0.7% · -3%JPM0.7% · -4%SPCX0.6% · newPANW0.6% · -3%XOM0.5% · -4%NFLX0.5% · -4%JNJ0.5% · -4%CRWD0.5% · +290%V0.5% · -1%TXN0.4% · -2%KLAC0.4% · -3%SNDK0.4% · -4%MRVL0.4% · -2%AMGN0.4% · -3%LIN0.4% · -3%STX0.4% · -2%ABBV0.3% · -4%MA0.3% · -3%QCOM0.3% · -2%ADI0.3% · -3%GILD0.3% · -3%CVX0.3% · +2%PEP0.3% · -3%WDC0.3% · +2%CAT0.3% · -4%MRK0.3% · -4%QQQ0.3% · -45%BAC0.3% · -4%PG0.3% · -4%KO0.2% · -4%UNH0.2% · -5%ISRG0.2% · -3%GE0.2% · -4%VRTX0.2% · -3%TMUS0.2% · -2%PM0.2% · -4%HD0.2% · -4%BKNG0.2% · -6%FTNT0.2% · -3%TWLO0.2% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 314 →

Top Trims

Show all 883 →

New Positions

Show all 30 →

Exited Positions

Show all 32 →

Louisiana State Employees Retirement System Holdings (2026-09-30)

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 $271.8M 4.14% 1,190,200 SH
2 APPLE INC AAPL 037833100 $239.0M 3.64% 717,700 SH
3 MICROSOFT CORP MSFT 594918104 $187.3M 2.86% 365,200 SH
4 NVIDIA CORPORATION NVDA 67066G104 $125.7M 1.92% 550,300 SH
5 AMAZON COM INC AMZN 023135106 $120.3M 1.83% 482,700 SH
6 APPLE INC AAPL 037833100 $111.0M 1.69% 333,200 SH
7 ALPHABET INC GOOGL 02079K305 $99.3M 1.51% 288,600 SH
8 MICROSOFT CORP MSFT 594918104 $87.0M 1.33% 169,600 SH
9 BROADCOM INC AVGO 11135F101 $82.2M 1.25% 234,000 SH
10 ALPHABET INC GOOG 02079K107 $79.7M 1.21% 233,800 SH
11 META PLATFORMS INC META 30303M102 $78.6M 1.20% 108,400 SH
12 MICRON TECHNOLOGY INC MU 595112103 $75.8M 1.16% 71,200 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $63.0M 0.96% 102,900 SH
14 AMAZON COM INC AMZN 023135106 $61.4M 0.94% 246,300 SH
15 MICRON TECHNOLOGY INC MU 595112103 $59.1M 0.90% 55,500 SH
16 SPDR SERIES TRUST SPYM 78464A854 $51.6M 0.79% 574,700 SH
17 META PLATFORMS INC META 30303M102 $49.2M 0.75% 67,900 SH
18 TESLA INC TSLA 88160R101 $49.2M 0.75% 138,600 SH
19 ADVANCED MICRO DEVICES INC AMD 007903107 $49.1M 0.75% 80,300 SH
20 ALPHABET INC GOOGL 02079K305 $46.1M 0.70% 134,000 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $45.6M 0.70% 91,600 SH
22 ELI LILLY & CO LLY 532457108 $45.6M 0.70% 39,400 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $43.2M 0.66% 130,700 SH
24 ALPHABET INC GOOG 02079K107 $43.0M 0.66% 126,200 SH
25 TESLA INC TSLA 88160R101 $42.6M 0.65% 120,000 SH
26 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $40.8M 0.62% 270,400 SH
27 INTEL CORP INTC 458140100 $39.8M 0.61% 331,200 SH
28 BROADCOM INC AVGO 11135F101 $38.1M 0.58% 108,600 SH
29 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $32.9M 0.50% 202,200 SH
30 WALMART INC WMT 931142103 $31.9M 0.49% 306,600 SH
31 JOHNSON & JOHNSON JNJ 478160104 $31.4M 0.48% 118,500 SH
32 VISA INC V 92826C839 $30.1M 0.46% 83,800 SH
33 INTEL CORP INTC 458140100 $29.4M 0.45% 244,400 SH
34 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $27.1M 0.41% 145,000 SH
35 CISCO SYS INC CSCO 17275R102 $26.7M 0.41% 248,500 SH
36 LAM RESEARCH CORP LRCX 512807306 $25.9M 0.40% 78,900 SH
37 APPLIED MATLS INC AMAT 038222105 $25.6M 0.39% 50,000 SH
38 COSTCO WHOLESALE CORPORATION COST 22160K105 $25.5M 0.39% 28,000 SH
39 WALMART INC WMT 931142103 $22.8M 0.35% 219,200 SH
40 ABBVIE INC ABBV 00287Y109 $22.7M 0.35% 86,900 SH
41 MASTERCARD INCORPORATED MA 57636Q104 $21.9M 0.33% 39,800 SH
42 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $21.2M 0.32% 113,200 SH
43 CISCO SYS INC CSCO 17275R102 $20.9M 0.32% 193,800 SH
44 PALO ALTO NETWORKS INC PANW 697435105 $20.4M 0.31% 51,400 SH
45 LAM RESEARCH CORP LRCX 512807306 $20.2M 0.31% 61,500 SH
46 APPLIED MATLS INC AMAT 038222105 $19.9M 0.30% 39,000 SH
47 CHEVRON CORPORATION CVX 166764100 $19.8M 0.30% 97,200 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $19.8M 0.30% 21,800 SH
49 CATERPILLAR INC CAT 149123101 $18.3M 0.28% 22,600 SH
50 NETFLIX INC. NFLX 64110L106 $18.3M 0.28% 262,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-20 $6.56B 1,607 0001537191-26-000006
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
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