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 $6.74 billion in total holdings as of June 30, 2026.
Louisiana State Employees Retirement System owns shares of 1,523 different stocks, but just 460 companies or ETFs make up 80% of its holdings.
Approximately 3.55% of the portfolio was purchased this quarter.
About 2.28% of the portfolio was sold this quarter.
This quarter, Louisiana State Employees Retirement System has purchased 1,517 new stocks and bought additional shares in 471 stocks.
Louisiana State Employees Retirement System sold shares of 777 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

NVIDIA: $360,442,126
Apple: $316,183,672
Microsoft: $206,130,852
Amazon.com: $178,945,672
Alphabet: $155,563,161

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $8,183,545 Holding
43849R105 - HONEYWELL AEROSPACE INC: $8,080,474 Holding
04626A103 - ASTERA LABS INC: $5,313,220 Holding
77543R102 - Roku: $5,304,576 Holding
192108504 - Coeur Mining: $4,940,064 Holding

Largest Purchases this Quarter

KLA: 135,500 shares (about $40.88M)
SANDISK CORP: 9,600 shares (about $21.83M)
Booking: 85,700 shares (about $15.28M)
Marvell Technology: 43,700 shares (about $13.02M)
HONEYWELL INTL INC: 36,550 shares (about $8.18M)

Largest Sales this Quarter

Flex: 87,800 shares (about $14.23M)
SPDR Portfolio S&P 500 ETF: 132,500 shares (about $11.64M)
SPDR Portfolio S&P 600 Small Cap ETF: 173,500 shares (about $10.01M)
Casey's General Stores: 8,800 shares (about $6.99M)
NVIDIA: 15,200 shares (about $3.04M)

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	$360,442,126	$3,041,368 â–¼	-0.8%	1,801,400	5.3%	Technology
AAPL Apple	$316,183,672	$1,417,864 â–¼	-0.4%	1,092,700	4.7%	Technology
MSFT Microsoft	$206,130,852	$932,550 â–¼	-0.5%	552,600	3.1%	Technology
AMZN Amazon.com	$178,945,672	$572,016 â–¼	-0.3%	750,800	2.7%	Consumer Discretionary
GOOGL Alphabet	$155,563,161	$35,737 â–²	0.0%	435,300	2.3%	Communication Services
MU Micron Technology	$150,173,129	$1,385,148 â–¼	-0.9%	130,100	2.2%	Technology
AVGO Broadcom	$133,119,100	$755,500 â–¼	-0.6%	352,400	2.0%	Technology
GOOG Alphabet	$130,237,438	$317,997 â–²	0.2%	368,600	1.9%	Communication Services
TSLA Tesla	$109,440,120	$799,140 â–¼	-0.7%	260,200	1.6%	Consumer Discretionary
AMD Advanced Micro Devices	$109,269,171	$1,219,911 â–¼	-1.1%	188,100	1.6%	Technology
META Meta Platforms	$102,068,148	$281,645 â–¼	-0.3%	181,200	1.5%	Communication Services
INTC Intel	$78,835,098	$390,964 â–¼	-0.5%	564,600	1.2%	Technology
AMAT Applied Materials	$66,299,100	$578,400 â–¼	-0.9%	91,700	1.0%	Technology
LAM RESEARCH CORP	$62,529,519	$563,329 â–¼	-0.9%	144,300	0.9%	COM NEW
WALMART INC	$60,899,902	$770,168 â–¼	-1.2%	537,700	0.9%	COM
CSCO Cisco Systems	$53,479,538	$657,776 â–¼	-1.2%	455,300	0.8%	Technology
LLY Eli Lilly and Company	$48,456,972		0.0%	40,400	0.7%	Healthcare
COST Costco Wholesale	$47,896,064	$561,282 â–¼	-1.2%	51,200	0.7%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$47,455,200	$11,644,100 â–¼	-19.7%	540,000	0.7%	ETF
BRK.B Berkshire Hathaway	$46,886,543	$150,117 â–²	0.3%	93,700	0.7%	Finance
KLAC KLA	$45,497,868	$40,881,705 â–²	885.6%	150,800	0.7%	Technology
JPM JPMorgan Chase & Co.	$44,811,477	$163,665 â–¼	-0.4%	136,900	0.7%	Finance
SANDISK CORP	$38,880,783	$21,827,808 â–²	128.0%	17,100	0.6%	COM
NFLX Netflix	$34,700,400	$471,240 â–¼	-1.3%	486,000	0.5%	Communication Services
PANW Palo Alto Networks	$32,021,778	$306,918 â–¼	-0.9%	93,900	0.5%	Technology
QQQ Invesco QQQ	$31,591,560	$2,135,560 â–¼	-6.3%	42,900	0.5%	ETF
TXN Texas Instruments	$31,297,350	$268,263 â–¼	-0.8%	105,000	0.5%	Technology
JNJ Johnson & Johnson	$31,238,310	$50,794 â–²	0.2%	123,000	0.5%	Healthcare
PALANTIR TECHNOLOGIES INC	$30,905,883	$233,340 â–¼	-0.7%	264,900	0.5%	CL A
MRVL Marvell Technology	$30,057,101	$13,017,793 â–²	76.4%	100,900	0.4%	Technology
V Visa	$29,094,032	$308,781 â–¼	-1.1%	84,800	0.4%	Finance
XOM ExxonMobil	$28,957,296	$164,064 â–¼	-0.6%	211,800	0.4%	Energy
LINDE PLC	$27,659,502	$467,046 â–¼	-1.7%	53,300	0.4%	SHS
WDC Western Digital	$25,421,056	$127,744 â–²	0.5%	39,800	0.4%	Technology
CAT Caterpillar	$25,025,150	$212,980 â–¼	-0.8%	23,500	0.4%	Industrials
STX Seagate Technology	$24,993,500	$482,500 â–²	2.0%	25,900	0.4%	Technology
ABBV AbbVie	$22,723,092	$50,328 â–²	0.2%	90,300	0.3%	Healthcare
AMGN Amgen	$22,560,076	$181,060 â–¼	-0.8%	62,300	0.3%	Healthcare
QCOM Qualcomm	$22,488,943	$517,412 â–¼	-2.2%	121,700	0.3%	Technology
CRWD CrowdStrike	$22,436,316		0.0%	29,400	0.3%	Technology
ADI Analog Devices	$22,320,954	$317,736 â–¼	-1.4%	56,200	0.3%	Technology
PEP PepsiCo	$21,352,580	$230,180 â–¼	-1.1%	157,700	0.3%	Consumer Staples
MA Mastercard	$21,160,320	$154,080 â–¼	-0.7%	41,200	0.3%	Finance
GE GE Aerospace	$19,919,809	$37,373 â–¼	-0.2%	53,300	0.3%	Industrials
UNH UnitedHealth Group	$19,285,232	$83,126 â–²	0.4%	46,400	0.3%	Healthcare
BAC Bank of America	$19,008,528	$262,108 â–¼	-1.4%	333,600	0.3%	Finance
GILD Gilead Sciences	$18,091,888	$202,144 â–¼	-1.1%	143,200	0.3%	Healthcare
HD Home Depot	$17,951,412	$70,536 â–²	0.4%	50,900	0.3%	Consumer Discretionary
PG Procter & Gamble	$17,450,160	$87,984 â–²	0.5%	119,000	0.3%	Consumer Staples
APPLOVIN CORP	$17,208,682	$309,138 â–¼	-1.8%	33,400	0.3%	COM CL A
ISRG Intuitive Surgical	$16,265,112	$198,840 â–¼	-1.2%	40,900	0.2%	Healthcare
MRK Merck & Co., Inc.	$16,216,700	$38,550 â–¼	-0.2%	126,200	0.2%	Healthcare
GE VERNOVA INC	$16,095,582		0.0%	13,700	0.2%	COM
KO CocaCola	$16,083,333	$48,762 â–²	0.3%	197,900	0.2%	Consumer Staples
BKNG Booking	$15,934,656	$15,275,168 â–²	2,316.2%	89,400	0.2%	Consumer Discretionary
CVX Chevron	$15,863,232	$33,152 â–²	0.2%	95,700	0.2%	Energy
TMUS T-Mobile US	$15,665,982	$519,963 â–¼	-3.2%	93,400	0.2%	Communication Services
GS The Goldman Sachs Group	$15,271,687	$202,274 â–¼	-1.3%	15,100	0.2%	Finance
VRTX Vertex Pharmaceuticals	$14,554,189	$149,019 â–¼	-1.0%	29,300	0.2%	Healthcare
PM Philip Morris International	$14,400,436	$54,273 â–²	0.4%	79,600	0.2%	Consumer Staples
IBM International Business Machines	$13,498,080	$112,484 â–²	0.8%	48,000	0.2%	Technology
SBUX Starbucks	$13,437,985	$143,066 â–¼	-1.1%	131,500	0.2%	Consumer Discretionary
RTX RTX	$13,053,424	$75,892 â–²	0.6%	68,800	0.2%	Industrials
WFC Wells Fargo & Company	$12,924,896	$99,168 â–¼	-0.8%	156,400	0.2%	Finance
MS Morgan Stanley	$12,814,152		0.0%	61,300	0.2%	Finance
ORCL Oracle	$12,705,885	$43,965 â–²	0.3%	86,700	0.2%	Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$12,370,236	$1,466,052 â–²	13.4%	183,100	0.2%	ETF
C Citigroup	$12,204,512	$265,924 â–¼	-2.1%	87,200	0.2%	Finance
FTNT Fortinet	$12,120,618	$291,878 â–¼	-2.4%	78,900	0.2%	Technology
CDNS Cadence Design Systems	$11,935,176	$75,064 â–¼	-0.6%	31,800	0.2%	Technology
ASML ASML	$11,737,696	$198,944 â–²	1.7%	5,900	0.2%	Technology
APH Amphenol	$11,090,528	$52,896 â–²	0.5%	62,900	0.2%	Technology
MAR Marriott International	$10,450,638	$148,236 â–¼	-1.4%	28,200	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$10,324,095	$201,555 â–¼	-1.9%	46,100	0.2%	Industrials
GLW Corning	$10,217,200	$51,086 â–²	0.5%	40,000	0.2%	Technology
CSX CSX	$10,195,185	$118,825 â–¼	-1.2%	214,500	0.2%	Industrials
CMCSA Comcast	$10,094,960	$181,670 â–¼	-1.8%	411,200	0.1%	Communication Services
DDOG Datadog	$9,945,752	$26,036 â–¼	-0.3%	38,200	0.1%	Technology
SNPS Synopsys	$9,858,147	$89,214 â–¼	-0.9%	22,100	0.1%	Technology
MCD McDonald's	$9,812,253		0.0%	36,300	0.1%	Consumer Discretionary
CEG Constellation Energy	$9,810,615	$49,674 â–¼	-0.5%	39,500	0.1%	Utilities
ARM HOLDINGS PLC	$9,679,761	$6,417,717 â–²	196.7%	27,300	0.1%	SPONSORED ADS
ADBE Adobe	$9,574,434	$205,020 â–¼	-2.1%	46,700	0.1%	Technology
MNST Monster Beverage	$9,554,328	$115,344 â–¼	-1.2%	99,400	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$9,525,840	$50,136 â–¼	-0.5%	19,000	0.1%	Healthcare
NEE NextEra Energy	$9,356,282	$43,885 â–²	0.5%	106,600	0.1%	Utilities
AXP American Express	$9,200,400	$33,825 â–¼	-0.4%	27,200	0.1%	Finance
TWLO Twilio	$9,161,052	$82,532 â–²	0.9%	44,400	0.1%	Technology
VZ Verizon Communications	$9,035,356	$63,510 â–¼	-0.7%	213,400	0.1%	Communication Services
ARISTA NETWORKS INC	$8,969,664	$33,976 â–²	0.4%	52,800	0.1%	COM SHS
SHOPIFY INC	$8,951,712	$239,778 â–¼	-2.6%	78,400	0.1%	CL A SUB VTG SHS
CRS Carpenter Technology	$8,944,180	$61,684 â–²	0.7%	14,500	0.1%	Industrials
ORLY O'Reilly Automotive	$8,813,013	$211,807 â–¼	-2.3%	95,700	0.1%	Consumer Discretionary
MKSI MKS	$8,807,040	$133,440 â–²	1.5%	19,800	0.1%	Technology
TER Teradyne	$8,757,504	$4,886,784 â–²	126.3%	18,100	0.1%	Technology
BA Boeing	$8,723,741	$64,941 â–²	0.8%	40,300	0.1%	Industrials
AEP American Electric Power	$8,591,668	$41,043 â–¼	-0.5%	62,800	0.1%	Utilities
MDLZ Mondelez International	$8,566,104	$80,976 â–¼	-0.9%	148,100	0.1%	Consumer Staples
TJX TJX Companies	$8,559,750	$15,150 â–¼	-0.2%	56,500	0.1%	Consumer Discretionary
DIS Walt Disney	$8,537,375	$154,000 â–¼	-1.8%	88,700	0.1%	Communication Services

Showing largest 100 holdings. View all holdings.

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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

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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