Louisiana State Employees Retirement System
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.7M
Q ending 2026-03-31
Prior quarter
$5.8M
Q ending 2025-12-31
Change
-2.1% QoQ · +13.5% YoY
Positions
1,517
reported holdings
Largest positions
Top 100 of 1,517 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $316.8M | 1.8M |
| Apple Inc | AAPL | Shares | $278.6M | 1.1M |
| Microsoft Corp | MSFT | Shares | $205.5M | 555K |
| Amazon Com Inc | AMZN | Shares | $156.9M | 753K |
| Alphabet Inc | GOOGL | Shares | $125.1M | 435K |
| Broadcom Inc | AVGO | Shares | $109.7M | 354K |
| Alphabet Inc | GOOG | Shares | $105.5M | 368K |
| Meta Platforms Inc | META | Shares | $104.0M | 182K |
| Tesla Inc | TSLA | Shares | $97.4M | 262K |
| Walmart Inc | WMT | Shares | $67.7M | 545K |
| Costco Wholesale Corporation | COST | Shares | $51.6M | 52K |
| Spdr Series Trust | SPYM | Shares | $51.5M | 673K |
| Netflix Inc. | NFLX | Shares | $47.4M | 493K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $44.8M | 93K |
| Micron Technology Inc | MU | Shares | $44.4M | 131K |
| Jpmorgan Chase & Co | JPM | Shares | $40.4M | 137K |
| Palantir Technologies Inc | PLTR | Shares | $39.0M | 267K |
| Advanced Micro Devices Inc | AMD | Shares | $38.7M | 190K |
| Eli Lilly & Co | LLY | Shares | $37.2M | 40K |
| Exxon Mobil Corp | XOM | Shares | $36.1M | 213K |
| Cisco Sys Inc | CSCO | Shares | $35.8M | 461K |
| Applied Matls Inc | AMAT | Shares | $31.6M | 93K |
| Lam Research Corp | LRCX | Shares | $31.1M | 146K |
| Johnson & Johnson | JNJ | Shares | $30.0M | 123K |
| Linde Plc | Shares | $26.9M | 54K | |
| Invesco Qqq Tr | QQQ | Shares | $26.4M | 46K |
| Visa Inc | V | Shares | $25.9M | 86K |
| Intel Corp | INTC | Shares | $25.0M | 567K |
| Pepsico Inc | PEP | Shares | $24.8M | 159K |
| Kla Corp | KLAC | Shares | $22.5M | 15K |
| Amgen Inc | AMGN | Shares | $22.1M | 63K |
| Mastercard Incorporated | MA | Shares | $20.7M | 42K |
| Texas Instrs Inc | TXN | Shares | $20.6M | 106K |
| T-Mobile Us Inc | TMUS | Shares | $20.3M | 97K |
| Gilead Sciences Inc | GILD | Shares | $20.2M | 145K |
| Chevron Corporation | CVX | Shares | $19.8M | 96K |
| Abbvie Inc | ABBV | Shares | $19.6M | 90K |
| Intuitive Surgical Inc | ISRG | Shares | $19.1M | 41K |
| Analog Devices Inc | ADI | Shares | $18.1M | 57K |
| Procter & Gamble Co | PG | Shares | $17.1M | 118K |
| Caterpillar Inc | CAT | Shares | $16.8M | 24K |
| Honeywell Intl Inc | HONGBP | Shares | $16.8M | 74K |
| Home Depot Inc | HD | Shares | $16.7M | 51K |
| Bank America Corp | BAC | Shares | $16.5M | 338K |
| Qualcomm Inc | QCOM | Shares | $16.0M | 125K |
| Booking Holdings Inc | BKNG | Shares | $15.6M | 4K |
| Merck & Co Inc | MRK | Shares | $15.2M | 127K |
| Palo Alto Networks Inc | PANW | Shares | $15.2M | 95K |
| Ge Aerospace | GE | Shares | $15.2M | 53K |
| Coca Cola Co | KO | Shares | $15.0M | 197K |
| Intuit | INTU | Shares | $14.0M | 32K |
| Applovin Corp | APP | Shares | $13.5M | 34K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $13.2M | 30K |
| Rtx Corporation | RTX | Shares | $13.2M | 68K |
| Philip Morris Intl Inc | PM | Shares | $13.1M | 79K |
| Goldman Sachs Group Inc | GS | Shares | $12.9M | 15K |
| Oracle Corp | ORCL | Shares | $12.7M | 86K |
| Wells Fargo & Co | WFC | Shares | $12.5M | 158K |
| Unitedhealth Group Inc | UNH | Shares | $12.5M | 46K |
| Comcast Corp New | CMCSA | Shares | $12.0M | 419K |
| Ge Vernova Inc | GEV | Shares | $12.0M | 14K |
| Starbucks Corp | SBUX | Shares | $11.9M | 133K |
| Adobe Inc | ADBE | Shares | $11.6M | 48K |
| International Business Machs | IBM | Shares | $11.5M | 48K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $11.5M | 29K |
| Mcdonalds Corp | MCD | Shares | $11.3M | 36K |
| Constellation Energy Corp | CEG | Shares | $11.1M | 40K |
| Verizon Communications Inc | VZ | Shares | $10.8M | 215K |
| Western Digital Corp | WDC | Shares | $10.7M | 40K |
| At&T Inc | T | Shares | $10.3M | 357K |
| Citigroup Inc | C | Shares | $10.1M | 89K |
| Morgan Stanley | MS | Shares | $10.1M | 61K |
| Seagate Technology Hldngs Pl | Shares | $10.0M | 25K | |
| Nextera Energy Inc | NEE | Shares | $9.9M | 106K |
| Spdr Series Trust | SPMD | Shares | $9.6M | 161K |
| Automatic Data Processing In | ADP | Shares | $9.5M | 47K |
| Shopify Inc | SHOP | Shares | $9.5M | 81K |
| Thermo Fisher Scientific Inc | TMO | Shares | $9.4M | 19K |
| Marriott Intl Inc New | MAR | Shares | $9.4M | 29K |
| Regeneron Pharmaceuticals | REGN | Shares | $9.2M | 12K |
| Abbott Laboratories | ABT | Shares | $9.1M | 89K |
| Oreilly Automotive Inc | ORLY | Shares | $9.0M | 98K |
| Tjx Cos Inc New | TJX | Shares | $9.0M | 57K |
| Spdr Series Trust | SPSM | Shares | $9.0M | 186K |
| Salesforce Inc | CRM | Shares | $8.9M | 48K |
| Csx Corp | CSX | Shares | $8.9M | 217K |
| Cadence Design System Inc | CDNS | Shares | $8.9M | 32K |
| Synopsys Inc | SNPS | Shares | $8.8M | 22K |
| Disney Walt Co | DIS | Shares | $8.7M | 90K |
| Mondelez Intl Inc | MDLZ | Shares | $8.6M | 150K |
| American Elec Pwr Co Inc | AEP | Shares | $8.3M | 63K |
| American Express Co | AXP | Shares | $8.3M | 27K |
| Conocophillips | COP | Shares | $8.2M | 62K |
| Ross Stores Inc | ROST | Shares | $8.2M | 38K |
| Pfizer Inc | PFE | Shares | $8.1M | 290K |
| Technipfmc Plc | Shares | $8.1M | 117K | |
| Schwab Charles Corp | SCHW | Shares | $8.0M | 85K |
| Boeing Co | BA | Shares | $8.0M | 40K |
| Warner Bros Discovery Inc | WBD | Shares | $7.9M | 289K |
| Amphenol Corp | APH | Shares | $7.9M | 63K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.