Louisiana State Employees Retirement System
BATON ROUGE, LA
$6.7bn in 1,523 US stocks at the end of 30 June 2026. The top 10 are 27.4% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$6.7bn
Stocks
1,523
Top 10 share
27.4%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- RokuROKU<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- ToastTOST<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- Eastern BanksharesEBC<0.1% of the fund
- LazardLAZ<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- IES HoldingsIESC<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Atmus Filtration TechnologiesATMU<0.1% of the fund
- Broadstone Net LeaseBNL<0.1% of the fund
- Alignment HealthcareALHC<0.1% of the fund
- Remitly GlobalRELY<0.1% of the fund
- DaveDAVE<0.1% of the fund
- Credit AcceptanceCACC<0.1% of the fund
- WesbancoWSBC<0.1% of the fund
- Bright Horizons Family SolutionsBFAM<0.1% of the fund
- Sirius XM HoldingsSIRI<0.1% of the fund
Added
Bought more of a stock they already held.
- SandiskSNDK0.6% of the fund+128%
- Marvell TechnologyMRVL0.4% of the fund+76%
- Spdr Series TrustSPMD0.2% of the fund+13%
- ARM HoldingsARM0.1% of the fund+197%
- TeradyneTER0.1% of the fund+126%
- Lumentum HoldingsLITE0.1% of the fund+150%
- MACOM Technology Solutions HoldingsMTSI0.1% of the fund+3%
- Burlington StoresBURL<0.1% of the fund+2%
- Southern CompanySO<0.1% of the fund+3%
- ITTITT<0.1% of the fund+5%
- BrightSpring Health ServicesBTSG<0.1% of the fund+18%
- Annaly Capital ManagementNLY<0.1% of the fund+3%
- MaxlinearMXL<0.1% of the fund+3%
- W. P. CareyWPC<0.1% of the fund+3%
- Jazz PharmaceuticalsJAZZ<0.1% of the fund+5%
- Permian ResourcesPR<0.1% of the fund+7%
- AlcoaAA<0.1% of the fund+3%
- CoherentCOHR<0.1% of the fund+4%
- SPX TechnologiesSPXC<0.1% of the fund+2%
- CytokineticsCYTK<0.1% of the fund+12%
- LittelfuseLFUS<0.1% of the fund+3%
- Kodiak Gas ServicesKGS<0.1% of the fund+16%
- ACM ResearchACMR<0.1% of the fund+6%
- MacerichMAC<0.1% of the fund+9%
- Dominion EnergyD<0.1% of the fund+3%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM0.7% of the fund-20%
- Invesco QQQ TRQQQ0.5% of the fund-6%
- QualcommQCOM0.3% of the fund-2%
- Booking HoldingsBKNG0.2% of the fund-3%
- T-Mobile USTMUS0.2% of the fund-3%
- CitigroupC0.2% of the fund-2%
- FortinetFTNT0.2% of the fund-2%
- AdobeADBE0.1% of the fund-2%
- ShopifySHOP0.1% of the fund-3%
- O'Reilly AutomotiveORLY0.1% of the fund-2%
- IntuitINTU0.1% of the fund-2%
- AirbnbABNB0.1% of the fund-2%
- SalesforceCRM<0.1% of the fund-13%
- Idexx LaboratoriesIDXX<0.1% of the fund-2%
- SemtechSMTC<0.1% of the fund-34%
- PayPal HoldingsPYPL<0.1% of the fund-5%
- ExelixisEXEL<0.1% of the fund-2%
- SanminaSANM<0.1% of the fund-35%
- Roper TechnologiesROP<0.1% of the fund-4%
- Match GroupMTCH<0.1% of the fund-2%
- Unum GroupUNM<0.1% of the fund-3%
- DigitalOcean HoldingsDOCN<0.1% of the fund-22%
- QorvoQRVO<0.1% of the fund-6%
- PDD HoldingsPDD<0.1% of the fund-2%
- Viavi SolutionsVIAV<0.1% of the fund-33%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Thomson Reuters-100%
- Masimo-100%
- InsmedINSM-100%
- Apellis Pharmaceuticals-100%
- TRI Pointe Homes-100%
- Carnival-100%
- ZscalerZS-100%
- Coterra EnergyCTRA-100%
- CSG SYS Intl-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- AtlassianTEAM-100%
- EnviriNVRI-100%
- Veris Residential INC.com-100%
- Clearway EnergyCWEN-100%
- Kennedy-Wilson Holdings-100%
- Proassurance-100%
- Bellring BrandsBRBR-100%
- Sun Ctry Airls HldgsSNCY-100%
- Mister CAR Wash-100%
- PRA GroupPRAA-100%
- Insteel IndustriesIIIN-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $47m
- Shares
- 540,000
-20%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $32m
- Shares
- 42,900
-6%
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $12m
- Shares
- 183,100
+13%
- ARM HoldingsARM
- Share
- 0.1%
- Value
- $10m
- Shares
- 27,300
+197%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.3% | $360m | 1,801,400 | Held |
| AppleAAPL | 4.7% | $316m | 1,092,700 | Held |
| MicrosoftMSFT | 3.1% | $206m | 552,600 | Held |
| Amazon.comAMZN | 2.7% | $179m | 750,800 | Held |
| AlphabetGOOGL | 2.3% | $156m | 435,300 | Held |
| Micron TechnologyMU | 2.2% | $150m | 130,100 | Held |
| BroadcomAVGO | 2.0% | $133m | 352,400 | Held |
| AlphabetGOOG | 1.9% | $130m | 368,600 | Held |
| TeslaTSLA | 1.6% | $109m | 260,200 | Held |
| Advanced Micro DevicesAMD | 1.6% | $109m | 188,100 | Held |
| Meta PlatformsMETA | 1.5% | $102m | 181,200 | Held |
| IntelINTC | 1.2% | $79m | 564,600 | Held |
| Applied MaterialsAMAT | 1.0% | $66m | 91,700 | Held |
| Lam ResearchLRCX | 0.9% | $63m | 144,300 | Held |
| WalmartWMT | 0.9% | $61m | 537,700 | Held |
| Cisco SystemsCSCO | 0.8% | $53m | 455,300 | Held |
| Eli LillyLLY | 0.7% | $48m | 40,400 | Held |
| Costco WholesaleCOST | 0.7% | $48m | 51,200 | Held |
| Spdr Series TrustSPYM | 0.7% | $47m | 540,000 | -20% |
| Berkshire HathawayBRK-B | 0.7% | $47m | 93,700 | Held |
| KLAKLAC | 0.7% | $45m | 150,800 | Held |
| JPMorgan ChaseJPM | 0.7% | $45m | 136,900 | Held |
| SandiskSNDK | 0.6% | $39m | 17,100 | +128% |
| NetflixNFLX | 0.5% | $35m | 486,000 | Held |
| Palo Alto NetworksPANW | 0.5% | $32m | 93,900 | Held |
| Invesco QQQ TRQQQ | 0.5% | $32m | 42,900 | -6% |
| Texas InstrumentsTXN | 0.5% | $31m | 105,000 | Held |
| Johnson & JohnsonJNJ | 0.5% | $31m | 123,000 | Held |
| Palantir TechnologiesPLTR | 0.5% | $31m | 264,900 | Held |
| Marvell TechnologyMRVL | 0.4% | $30m | 100,900 | +76% |
| VisaV | 0.4% | $29m | 84,800 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $29m | 211,800 | Held |
| LindeLIN | 0.4% | $28m | 53,300 | Held |
| Western DigitalWDC | 0.4% | $25m | 39,800 | Held |
| CaterpillarCAT | 0.4% | $25m | 23,500 | Held |
| Seagate Technology HoldingsSTX | 0.4% | $25m | 25,900 | Held |
| AbbVieABBV | 0.3% | $23m | 90,300 | Held |
| AmgenAMGN | 0.3% | $23m | 62,300 | Held |
| QualcommQCOM | 0.3% | $22m | 121,700 | -2% |
| CrowdStrike HoldingsCRWD | 0.3% | $22m | 29,400 | Held |
| Analog DevicesADI | 0.3% | $22m | 56,200 | Held |
| PepsiCoPEP | 0.3% | $21m | 157,700 | Held |
| MastercardMA | 0.3% | $21m | 41,200 | Held |
| General ElectricGE | 0.3% | $20m | 53,300 | Held |
| UnitedHealth GroupUNH | 0.3% | $19m | 46,400 | Held |
| Bank of AmericaBAC | 0.3% | $19m | 333,600 | Held |
| Gilead SciencesGILD | 0.3% | $18m | 143,200 | Held |
| Home DepotHD | 0.3% | $18m | 50,900 | Held |
| Procter & GamblePG | 0.3% | $17m | 119,000 | Held |
| AppLovinAPP | 0.3% | $17m | 33,400 | Held |
| Intuitive SurgicalISRG | 0.2% | $16m | 40,900 | Held |
| MerckMRK | 0.2% | $16m | 126,200 | Held |
| GE VernovaGEV | 0.2% | $16m | 13,700 | Held |
| Coca-ColaKO | 0.2% | $16m | 197,900 | Held |
| Booking HoldingsBKNG | 0.2% | $16m | 89,400 | -3% |
| ChevronCVX | 0.2% | $16m | 95,700 | Held |
| T-Mobile USTMUS | 0.2% | $16m | 93,400 | -3% |
| Goldman Sachs GroupGS | 0.2% | $15m | 15,100 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $15m | 29,300 | Held |
| Philip Morris InternationalPM | 0.2% | $14m | 79,600 | Held |
| International Business MachinesIBM | 0.2% | $13m | 48,000 | Held |
| StarbucksSBUX | 0.2% | $13m | 131,500 | Held |
| RTXRTX | 0.2% | $13m | 68,800 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $13m | 156,400 | Held |
| Morgan StanleyMS | 0.2% | $13m | 61,300 | Held |
| OracleORCL | 0.2% | $13m | 86,700 | Held |
| Spdr Series TrustSPMD | 0.2% | $12m | 183,100 | +13% |
| CitigroupC | 0.2% | $12m | 87,200 | -2% |
| FortinetFTNT | 0.2% | $12m | 78,900 | -2% |
| Cadence Design SystemsCDNS | 0.2% | $12m | 31,800 | Held |
| ASML Holding NVASML | 0.2% | $12m | 5,900 | Held |
| AmphenolAPH | 0.2% | $11m | 62,900 | Held |
| Marriott InternationalMAR | 0.2% | $10m | 28,200 | Held |
| Automatic Data ProcessingADP | 0.2% | $10m | 46,100 | Held |
| CorningGLW | 0.2% | $10m | 40,000 | Held |
| CSXCSX | 0.2% | $10m | 214,500 | Held |
| ComcastCMCSA | 0.1% | $10m | 411,200 | Held |
| DatadogDDOG | 0.1% | $10m | 38,200 | Held |
| SynopsysSNPS | 0.1% | $10m | 22,100 | Held |
| McDonald'sMCD | 0.1% | $10m | 36,300 | Held |
| Constellation EnergyCEG | 0.1% | $10m | 39,500 | Held |
| ARM HoldingsARM | 0.1% | $10m | 27,300 | +197% |
| AdobeADBE | 0.1% | $10m | 46,700 | -2% |
| Monster BeverageMNST | 0.1% | $10m | 99,400 | Held |
| Thermo Fisher ScientificTMO | 0.1% | $10m | 19,000 | Held |
| NextEra EnergyNEE | 0.1% | $9m | 106,600 | Held |
| American ExpressAXP | 0.1% | $9m | 27,200 | Held |
| TwilioTWLO | 0.1% | $9m | 44,400 | Held |
| Verizon CommunicationsVZ | 0.1% | $9m | 213,400 | Held |
| Arista NetworksANET | 0.1% | $9m | 52,800 | Held |
| ShopifySHOP | 0.1% | $9m | 78,400 | -3% |
| Carpenter TechnologyCRS | 0.1% | $9m | 14,500 | Held |
| O'Reilly AutomotiveORLY | 0.1% | $9m | 95,700 | -2% |
| MKSMKSI | 0.1% | $9m | 19,800 | Held |
| TeradyneTER | 0.1% | $9m | 18,100 | +126% |
| BoeingBA | 0.1% | $9m | 40,300 | Held |
| American Electric PowerAEP | 0.1% | $9m | 62,800 | Held |
| Mondelez InternationalMDLZ | 0.1% | $9m | 148,100 | Held |
| TJX CompaniesTJX | 0.1% | $9m | 56,500 | Held |
| Walt DisneyDIS | 0.1% | $9m | 88,700 | Held |
Showing the largest 100 of 1,523.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.2% since 30 June 2025.
Where the money is
Technology36.2%
Industrials11.1%
Retail & consumer10.2%
Financial services10.1%
Media & telecom8.2%
Health care7.8%
Everyday goods4.4%
Real estate2.8%
Materials2.7%
Energy2.7%
Utilities2.2%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.