Louisiana State Employees Retirement System Top Holdings and 13F Report (2026)

About Louisiana State Employees Retirement System

Investment Activity

Louisiana State Employees Retirement System has $6.56 billion in total holdings as of September 30, 2026.
Louisiana State Employees Retirement System owns shares of 1,521 different stocks, but just 440 companies or ETFs make up 80% of its holdings.
Approximately 3.13% of the portfolio was purchased this quarter.
About 4.38% of the portfolio was sold this quarter.
This quarter, Louisiana State Employees Retirement System has purchased 1,523 new stocks and bought additional shares in 407 stocks.
Louisiana State Employees Retirement System sold shares of 1,050 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

NVIDIA: $397,495,390
Apple: $349,970,718
Microsoft: $274,298,920
Amazon.com: $181,630,350
Alphabet: $145,408,208

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $40,792,544 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $32,908,050 Holding
093712107 - Bloom Energy: $4,016,210 Holding
866674104 - Sun Communities: $4,010,236 Holding
00123Q104 - AGNC Investment: $3,194,454 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP: 270,400 shares (about $40.79M)
EXXONMOBIL HOLDINGS CORP: 202,200 shares (about $32.91M)
CrowdStrike: 85,200 shares (about $22.56M)
Amphenol: 58,400 shares (about $4.92M)
Bloom Energy: 14,500 shares (about $4.02M)

Largest Sales this Quarter

Invesco QQQ: 19,300 shares (about $14.28M)
Apple: 41,800 shares (about $13.92M)
NVIDIA: 60,900 shares (about $13.91M)
Illumina: 36,900 shares (about $10.10M)
EVERPURE INC: 76,000 shares (about $9.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$397,495,390	$13,908,342 ▼	-3.4%	1,740,500	6.1%	Technology
AAPL Apple	$349,970,718	$13,920,236 ▼	-3.8%	1,050,900	5.3%	Technology
MSFT Microsoft	$274,298,920	$9,129,620 ▼	-3.2%	534,800	4.2%	Technology
AMZN Amazon.com	$181,630,350	$5,431,470 ▼	-2.9%	729,000	2.8%	Consumer Discretionary
GOOGL Alphabet	$145,408,208	$4,369,816 ▼	-2.9%	422,600	2.2%	Communication Services
MU Micron Technology	$134,949,437	$3,621,374 ▼	-2.6%	126,700	2.1%	Technology
META Meta Platforms	$127,849,234	$3,553,382 ▼	-2.7%	176,300	1.9%	Communication Services
GOOG Alphabet	$122,666,400	$2,930,364 ▼	-2.3%	360,000	1.9%	Communication Services
AVGO Broadcom	$120,317,694	$3,441,662 ▼	-2.8%	342,600	1.8%	Technology
AMD Advanced Micro Devices	$112,074,432	$2,997,624 ▼	-2.6%	183,200	1.7%	Technology
TSLA Tesla	$91,753,866	$567,696 ▼	-0.6%	258,600	1.4%	Consumer Discretionary
INTC Intel	$69,204,388	$1,322,530 ▲	1.9%	575,600	1.1%	Technology
WALMART INC	$54,641,136	$1,236,648 ▼	-2.2%	525,800	0.8%	COM
SPLG SPDR Portfolio S&P 500 ETF	$51,585,072	$3,114,672 ▲	6.4%	574,700	0.8%	ETF
PALANTIR TECHNOLOGIES INC	$48,296,310	$1,253,235 ▼	-2.5%	258,200	0.7%	CL A
CSCO Cisco Systems	$47,604,749	$1,399,190 ▼	-2.9%	442,300	0.7%	Technology
LAM RESEARCH CORP	$46,122,804	$1,281,189 ▼	-2.7%	140,400	0.7%	COM NEW
BRK.B Berkshire Hathaway	$45,612,220	$1,045,695 ▼	-2.2%	91,600	0.7%	Finance
LLY Eli Lilly and Company	$45,588,952	$1,157,080 ▼	-2.5%	39,400	0.7%	Healthcare
AMAT Applied Materials	$45,512,820	$1,380,726 ▼	-2.9%	89,000	0.7%	Technology
COST Costco Wholesale	$45,334,932	$1,274,476 ▼	-2.7%	49,800	0.7%	Consumer Staples
JPM JPMorgan Chase & Co.	$43,239,481	$2,051,146 ▼	-4.5%	130,700	0.7%	Finance
SPACE EXPLORATION TECHN CORP	$40,792,544	$40,792,544 ▲	New Holding	270,400	0.6%	CLASS A COM STK
PANW Palo Alto Networks	$36,353,865	$953,544 ▼	-2.6%	91,500	0.6%	Technology
EXXONMOBIL HOLDINGS CORP	$32,908,050	$32,908,050 ▲	New Holding	202,200	0.5%	COM SHS
NFLX Netflix	$32,514,734	$1,301,146 ▼	-3.8%	467,300	0.5%	Communication Services
JNJ Johnson & Johnson	$31,371,690	$1,191,330 ▼	-3.7%	118,500	0.5%	Healthcare
CRWD CrowdStrike	$30,340,350	$22,556,700 ▲	289.8%	114,600	0.5%	Technology
V Visa	$30,111,854	$359,330 ▼	-1.2%	83,800	0.5%	Finance
TXN Texas Instruments	$28,709,225	$700,225 ▼	-2.4%	102,500	0.4%	Technology
KLAC KLA	$28,596,231	$799,213 ▼	-2.7%	146,700	0.4%	Technology
SANDISK CORP	$28,534,196	$1,217,923 ▼	-4.1%	16,400	0.4%	COM
MRVL Marvell Technology	$25,998,264	$660,525 ▼	-2.5%	98,400	0.4%	Technology
AMGN Amgen	$25,585,657	$674,416 ▼	-2.6%	60,700	0.4%	Healthcare
LINDE PLC	$24,586,870	$711,975 ▼	-2.8%	51,800	0.4%	SHS
STX Seagate Technology	$23,427,436	$461,170 ▼	-1.9%	25,400	0.4%	Technology
ABBV AbbVie	$22,732,171	$889,406 ▼	-3.8%	86,900	0.3%	Healthcare
MA Mastercard	$21,948,506	$772,058 ▼	-3.4%	39,800	0.3%	Finance
QCOM Qualcomm	$21,845,548	$552,120 ▼	-2.5%	118,700	0.3%	Technology
ADI Analog Devices	$21,620,695	$674,407 ▼	-3.0%	54,500	0.3%	Technology
GILD Gilead Sciences	$20,747,760	$596,200 ▼	-2.8%	139,200	0.3%	Healthcare
CVX Chevron	$19,849,212	$306,315 ▲	1.6%	97,200	0.3%	Energy
PEP PepsiCo	$19,400,832	$582,912 ▼	-2.9%	153,100	0.3%	Consumer Staples
WDC Western Digital	$18,360,184	$272,676 ▲	1.5%	40,400	0.3%	Technology
CAT Caterpillar	$18,323,854	$729,711 ▼	-3.8%	22,600	0.3%	Industrials
MRK Merck & Co., Inc.	$17,626,103	$712,019 ▼	-3.9%	121,300	0.3%	Healthcare
QQQ Invesco QQQ	$17,458,572	$14,277,561 ▼	-45.0%	23,600	0.3%	ETF
BAC Bank of America	$17,406,714	$751,134 ▼	-4.1%	319,800	0.3%	Finance
PG Procter & Gamble	$16,605,504	$682,816 ▼	-3.9%	114,300	0.3%	Consumer Staples
KO Coca-Cola	$16,389,632	$645,600 ▼	-3.8%	190,400	0.2%	Consumer Staples
UNH UnitedHealth Group	$16,188,228	$844,284 ▼	-5.0%	44,100	0.2%	Healthcare
ISRG Intuitive Surgical	$16,143,211	$487,956 ▼	-2.9%	39,700	0.2%	Healthcare
GE GE Aerospace	$15,926,790	$718,267 ▼	-4.3%	51,000	0.2%	Industrials
VRTX Vertex Pharmaceuticals	$14,900,085	$418,248 ▼	-2.7%	28,500	0.2%	Healthcare
TMUS T-Mobile US	$14,889,204	$342,468 ▼	-2.2%	91,300	0.2%	Communication Services
PM Philip Morris International	$14,635,894	$553,378 ▼	-3.6%	76,700	0.2%	Consumer Staples
HD Home Depot	$13,940,010	$540,531 ▼	-3.7%	49,000	0.2%	Consumer Discretionary
BKNG Booking	$13,749,604	$814,550 ▼	-5.6%	84,400	0.2%	Consumer Discretionary
FTNT Fortinet	$13,693,016	$411,148 ▼	-2.9%	76,600	0.2%	Technology
TWLO Twilio	$13,336,176	$350,952 ▲	2.7%	45,600	0.2%	Technology
GS The Goldman Sachs Group	$12,875,148	$720,288 ▼	-5.3%	14,300	0.2%	Finance
GE VERNOVA INC	$12,451,419	$570,294 ▼	-4.4%	13,100	0.2%	COM
RTX RTX	$12,308,595	$464,125 ▼	-3.6%	66,300	0.2%	Industrials
TMO Thermo Fisher Scientific	$12,285,910	$540,040 ▼	-4.2%	18,200	0.2%	Healthcare
SBUX Starbucks	$12,026,880	$328,860 ▼	-2.7%	128,000	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$11,903,435	$616,385 ▼	-4.9%	148,700	0.2%	Finance
ORCL Oracle	$11,670,500	$233,410 ▼	-2.0%	85,000	0.2%	Technology
ADP Automatic Data Processing	$11,483,670	$412,896 ▼	-3.5%	44,500	0.2%	Industrials
SHOPIFY INC	$11,300,460	$326,260 ▼	-2.8%	76,200	0.2%	CL A SUB VTG SHS
MS Morgan Stanley	$11,040,296	$489,008 ▼	-4.2%	58,700	0.2%	Finance
ADBE Adobe	$10,701,324	$503,874 ▼	-4.5%	44,600	0.2%	Technology
ASML ASML	$10,688,853		0.0%	5,900	0.2%	Technology
C Citigroup	$10,682,100	$608,556 ▼	-5.4%	82,500	0.2%	Finance
ARISTA NETWORKS INC	$10,484,885	$264,667 ▼	-2.5%	51,500	0.2%	COM SHS
OKTA Okta	$10,309,123	$41,822 ▲	0.4%	49,300	0.2%	Technology
DDOG Datadog	$10,296,760	$164,310 ▼	-1.6%	37,600	0.2%	Technology
APH Amphenol	$10,225,590	$4,923,120 ▲	92.8%	121,300	0.2%	Technology
CDNS Cadence Design Systems	$10,202,717	$297,167 ▼	-2.8%	30,900	0.2%	Technology
IBM International Business Machines	$10,182,759	$373,881 ▼	-3.5%	46,300	0.2%	Technology
LITE Lumentum	$9,809,726	$1,068,386 ▲	12.2%	10,100	0.1%	Technology
CEG Constellation Energy	$9,779,770	$254,020 ▼	-2.5%	38,500	0.1%	Utilities
CSX CSX	$9,669,429	$306,966 ▼	-3.1%	207,900	0.1%	Industrials
MAR Marriott International	$9,567,523	$462,371 ▼	-4.6%	26,900	0.1%	Consumer Discretionary
APPLOVIN CORP	$9,438,975	$261,387 ▼	-2.7%	32,500	0.1%	COM CL A
VZ Verizon Communications	$9,371,241	$417,417 ▼	-4.3%	204,300	0.1%	Communication Services
SNPS Synopsys	$9,351,210	$260,964 ▼	-2.7%	21,500	0.1%	Technology
CRM Salesforce	$9,251,671	$344,355 ▼	-3.6%	40,300	0.1%	Technology
DIS Walt Disney	$8,906,010	$398,620 ▼	-4.3%	84,900	0.1%	Communication Services
WBD Warner Bros. Discovery	$8,721,710	$188,795 ▼	-2.1%	281,800	0.1%	Communication Services
CMCSA Comcast	$8,643,072	$304,640 ▼	-3.4%	397,200	0.1%	Communication Services
REGN Regeneron Pharmaceuticals	$8,492,624	$379,135 ▼	-4.3%	11,200	0.1%	Healthcare
INTU Intuit	$8,464,297	$275,710 ▼	-3.2%	30,700	0.1%	Technology
ABT Abbott Laboratories	$8,410,433	$385,437 ▼	-4.4%	85,100	0.1%	Healthcare
ROST Ross Stores	$8,402,400	$280,080 ▼	-3.2%	36,000	0.1%	Consumer Discretionary
MDLZ Mondelez International	$8,285,606	$277,536 ▼	-3.2%	143,300	0.1%	Consumer Staples
DE Deere & Company	$8,260,065	$335,775 ▼	-3.9%	12,300	0.1%	Industrials
T AT&T	$8,222,800	$441,640 ▼	-5.1%	337,000	0.1%	Communication Services
CTAS Cintas	$8,212,026	$195,060 ▼	-2.3%	42,100	0.1%	Industrials
ETN Eaton	$8,207,461	$300,797 ▼	-3.5%	19,100	0.1%	Industrials
WELL Welltower	$8,150,496	$161,168 ▼	-1.9%	35,400	0.1%	Real Estate

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Louisiana State Employees Retirement System Top Holdings and 13F Report (2026)

About Louisiana State Employees Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Louisiana State Employees Retirement System Top Holdings and 13F Report (2026)

About Louisiana State Employees Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLouisiana State Employees Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools