Louisiana State Employees Retirement System
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Louisiana State Employees Retirement System reported 1,523 stock positions worth $6.7 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.1%). Compared with Q1 2026, it opened 37 new positions, sold out of 34, added to 471 and reduced 783. The biggest buy was Sandisk (SNDK, shares +128%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0001537191
- Portfolio Value
- $6.7B (Q2 2026)
- SEC Filing
- 0001537191-26-000005 ↗ filed Jul 21, 2026
Holdings Value
Holdings 1,523 stocks · $6.7B
| NVDA Nvidia Corp. | 5.35% | 1,801,400 | $360.4M | Reduce -0.8% |
| AAPL Apple Inc. | 4.69% | 1,092,700 | $316.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.06% | 552,600 | $206.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.65% | 750,800 | $178.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.31% | 435,300 | $155.6M | Add +0.0% |
| MU Micron Technology Inc. | 2.23% | 130,100 | $150.2M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.97% | 352,400 | $133.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.93% | 368,600 | $130.2M | Add +0.2% |
| TSLA Tesla Inc. | 1.62% | 260,200 | $109.4M | Reduce -0.7% |
| AMD Advanced Micro Devices | 1.62% | 188,100 | $109.3M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.51% | 181,200 | $102.1M | Reduce -0.3% |
| INTC Intel Corp. | 1.17% | 564,600 | $78.8M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.98% | 91,700 | $66.3M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.93% | 144,300 | $62.5M | Reduce -0.9% |
| WMT Walmart Inc. | 0.90% | 537,700 | $60.9M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.79% | 455,300 | $53.5M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.72% | 40,400 | $48.5M | No change |
| COST Costco Wholesale Corp. | 0.71% | 51,200 | $47.9M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 540,000 | $47.5M | Reduce -19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 93,700 | $46.9M | Add +0.3% |
| KLAC KLA Corp. | 0.67% | 150,800 | $45.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.66% | 136,900 | $44.8M | Reduce -0.4% |
| SNDK Sandisk Corp. | 0.58% | 17,100 | $38.9M | Add +128.0% |
| NFLX Netflix Inc. | 0.51% | 486,000 | $34.7M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.47% | 93,900 | $32.0M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 42,900 | $31.6M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.46% | 105,000 | $31.3M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.46% | 123,000 | $31.2M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 264,900 | $30.9M | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.45% | 100,900 | $30.1M | Add +76.4% |
| V Visa Inc. Class A | 0.43% | 84,800 | $29.1M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.43% | 211,800 | $29.0M | Reduce -0.6% |
| LIN Linde PLC | 0.41% | 53,300 | $27.7M | Reduce -1.7% |
| WDC Western Digital Corp. | 0.38% | 39,800 | $25.4M | Add +0.5% |
| CAT Caterpillar Inc. | 0.37% | 23,500 | $25.0M | Reduce -0.8% |
| STX Seagate Technology Holdings | 0.37% | 25,900 | $25.0M | Add +2.0% |
| ABBV Abbvie Inc. | 0.34% | 90,300 | $22.7M | Add +0.2% |
| AMGN Amgen Inc. | 0.33% | 62,300 | $22.6M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.33% | 121,700 | $22.5M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 29,400 | $22.4M | No change |
| ADI Analog Devices Inc. | 0.33% | 56,200 | $22.3M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.32% | 157,700 | $21.4M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.31% | 41,200 | $21.2M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 53,300 | $19.9M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 46,400 | $19.3M | Add +0.4% |
| BAC Bank of America Corp. | 0.28% | 333,600 | $19.0M | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.27% | 143,200 | $18.1M | Reduce -1.1% |
| HD Home Depot Inc. | 0.27% | 50,900 | $18.0M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.26% | 119,000 | $17.5M | Add +0.5% |
| APP AppLovin Corp. Class A | 0.26% | 33,400 | $17.2M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.24% | 40,900 | $16.3M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.24% | 126,200 | $16.2M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.24% | 13,700 | $16.1M | No change |
| KO The Coca-Cola Co. | 0.24% | 197,900 | $16.1M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.24% | 89,400 | $15.9M | Reduce -3.4% |
| CVX Chevron Corp. | 0.24% | 95,700 | $15.9M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.23% | 93,400 | $15.7M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 15,100 | $15.3M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 29,300 | $14.6M | Reduce -1.0% |
| PM Philip Morris International | 0.21% | 79,600 | $14.4M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 48,000 | $13.5M | Add +0.8% |
| SBUX Starbucks Corp. | 0.20% | 131,500 | $13.4M | Reduce -1.1% |
| RTX RTX Corp. | 0.19% | 68,800 | $13.1M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.19% | 156,400 | $12.9M | Reduce -0.8% |
| MS Morgan Stanley | 0.19% | 61,300 | $12.8M | No change |
| ORCL Oracle Corp. | 0.19% | 86,700 | $12.7M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 183,100 | $12.4M | Add +13.4% |
| C Citigroup Inc. | 0.18% | 87,200 | $12.2M | Reduce -2.1% |
| FTNT Fortinet Inc. | 0.18% | 78,900 | $12.1M | Reduce -2.4% |
| CDNS Cadence Design SYS Inc. | 0.18% | 31,800 | $11.9M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 5,900 | $11.7M | Add +1.7% |
| APH Amphenol Corp. Class A | 0.16% | 62,900 | $11.1M | Add +0.5% |
| MAR Marriott International Class A | 0.15% | 28,200 | $10.5M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.15% | 46,100 | $10.3M | Reduce -1.9% |
| GLW Corning Inc. | 0.15% | 40,000 | $10.2M | Add +0.5% |
| CSX CSX Corp. | 0.15% | 214,500 | $10.2M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.15% | 411,200 | $10.1M | Reduce -1.8% |
| DDOG Datadog Inc. Class A | 0.15% | 38,200 | $9.9M | Reduce -0.3% |
| SNPS Synopsys Inc. | 0.15% | 22,100 | $9.9M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.15% | 36,300 | $9.8M | No change |
| CEG Constellation Energy | 0.15% | 39,500 | $9.8M | Reduce -0.5% |
| ARM Arm Holdings PLC-ADR | 0.14% | 27,300 | $9.7M | Add +196.7% |
| ADBE Adobe Inc. | 0.14% | 46,700 | $9.6M | Reduce -2.1% |
| MNST Monster Beverage Corp. | 0.14% | 99,400 | $9.6M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 19,000 | $9.5M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.14% | 106,600 | $9.4M | Add +0.5% |
| AXP American Express Co. | 0.14% | 27,200 | $9.2M | Reduce -0.4% |
| TWLO Twilio Inc. Class A | 0.14% | 44,400 | $9.2M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.13% | 213,400 | $9.0M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.13% | 52,800 | $9.0M | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.13% | 78,400 | $9.0M | Reduce -2.6% |
| CRS Carpenter Technology | 0.13% | 14,500 | $8.9M | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.13% | 95,700 | $8.8M | Reduce -2.4% |
| MKSI MKS Inc. | 0.13% | 19,800 | $8.8M | Add +1.5% |
| TER Teradyne Inc. | 0.13% | 18,100 | $8.8M | Add +126.3% |
| BA The Boeing Co. | 0.13% | 40,300 | $8.7M | Add +0.8% |
| AEP American Electric Power | 0.13% | 62,800 | $8.6M | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 148,100 | $8.6M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 56,500 | $8.6M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 88,700 | $8.5M | Reduce -1.8% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.5% | 3.06% | −0.54 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.51% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.51% | −0.31 |
| WMT Walmart Inc. | Reduce -1.3% | 0.90% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.8% | 0.46% | −0.23 |
| NVDA Nvidia Corp. | Reduce -0.8% | 5.35% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.43% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.7% | 0.70% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.71% | −0.19 |
| AAPL Apple Inc. | Reduce -0.5% | 4.69% | −0.19 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.12% | −0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -93.3% | 0.01% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -3.2% | 0.23% | −0.12 |
| INTU Intuit Inc. | Reduce -2.2% | 0.12% | −0.12 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.32% | −0.12 |
| CASY Casey's General Stores Inc. | Reduce -82.2% | 0.02% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.65% | −0.10 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 0.24% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -1.1% | 0.27% | −0.09 |
| TSLA Tesla Inc. | Reduce -0.7% | 1.62% | −0.08 |
| FLEX Flex Ltd. | Reduce -82.4% | 0.05% | −0.08 |
| T AT&T Inc. | Reduce -0.5% | 0.11% | −0.07 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.14% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.15% | −0.06 |
| LIN Linde PLC | Reduce -1.7% | 0.41% | −0.06 |
| CRM Salesforce Inc. | Reduce -12.6% | 0.10% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.13% | −0.06 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -1.7% | 0.11% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.33% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.31% | −0.05 |
| CEG Constellation Energy | Reduce -0.5% | 0.15% | −0.05 |
| COP Conocophillips | Reduce -0.2% | 0.10% | −0.05 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -56.6% | 0.01% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.66% | −0.04 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.04 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.04 |
| CHTR Charter Communications Inc. Class A | Reduce -66.1% | 0.01% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -3.4% | 0.24% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -58.6% | 0.02% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -2.6% | 0.13% | −0.03 |
| ADSK Autodesk Inc. | Reduce -1.2% | 0.07% | −0.03 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.13% | −0.03 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.03 |
| UTHR United Therapeutics Corp. | Reduce -0.8% | 0.10% | −0.03 |
| PDD PDD Holdings Inc. | Reduce -2.3% | 0.05% | −0.03 |
| NEM Newmont Corp. | Reduce -1.8% | 0.08% | −0.03 |
| BKR Baker Hughes Co. | Reduce -0.7% | 0.09% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | Add +128.0% | 0.58% | +0.49 |
| MRVL Marvell Technology Inc. | Add +76.4% | 0.45% | +0.35 |
| STX Seagate Technology Holdings | Add +2.0% | 0.37% | +0.20 |
| WDC Western Digital Corp. | Add +0.5% | 0.38% | +0.19 |
| ARM Arm Holdings PLC-ADR | Add +196.7% | 0.14% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 2.31% | +0.11 |
| TER Teradyne Inc. | Add +126.3% | 0.13% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.93% | +0.08 |
| ALAB Astera Labs Inc. | New | 0.08% | +0.08 |
| ROKU Roku Inc. | New | 0.08% | +0.08 |
| CDE Coeur Mining Inc. | New | 0.07% | +0.07 |
| LITE Lumentum Holdings Inc. | Add +150.0% | 0.11% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.29% | +0.07 |
| MXL Maxlinear Inc. | Add +2.5% | 0.07% | +0.06 |
| NBIS Nebius Group NV | New | 0.06% | +0.06 |
| GLW Corning Inc. | Add +0.5% | 0.15% | +0.06 |
| TOST Toast Inc. Class A | New | 0.06% | +0.06 |
| RKLB Rocket Lab Corp. | New | 0.06% | +0.06 |
| MKSI MKS Inc. | Add +1.5% | 0.13% | +0.05 |
| STRL Sterling Infrastructure Inc. | Add +1.1% | 0.11% | +0.05 |
| SN Sharkninja Inc. | New | 0.05% | +0.05 |
| CRWV Coreweave Inc. Class A | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 0.17% | +0.04 |
| POOL Pool Corp. | Add +729.4% | 0.04% | +0.04 |
| TWLO Twilio Inc. Class A | Add +0.9% | 0.14% | +0.04 |
| LQDA Liquidia Corp. | New | 0.04% | +0.04 |
| MTSI Macom Technology Solutions H | Add +2.7% | 0.11% | +0.04 |
| CAG Conagra Brands Inc. | Add +754.5% | 0.04% | +0.03 |
| CRS Carpenter Technology | Add +0.7% | 0.13% | +0.03 |
| SITM Sitime Corp. | Add +1.6% | 0.07% | +0.03 |
| TTMI TTM Technologies | Add +1.3% | 0.08% | +0.03 |
| ACMR Acm Research Inc. Class A | Add +5.9% | 0.05% | +0.03 |
| EBC Eastern Bankshares Inc. | New | 0.03% | +0.03 |
| LAZ Lazard Inc. | New | 0.03% | +0.03 |
| ONTO Onto Innovation Inc. | Add +1.4% | 0.08% | +0.03 |
| ENTG Entegris Inc. | Add +1.1% | 0.12% | +0.03 |
| IESC Ies Holdings Inc. | New | 0.03% | +0.03 |
| BTSG Brightspring Health Services | Add +18.1% | 0.07% | +0.03 |
| ATMU Atmus Filtration Technologie | New | 0.03% | +0.03 |
| LSCC Lattice Semiconductor Corp. | Add +1.0% | 0.09% | +0.03 |
| APH Amphenol Corp. Class A | Add +0.5% | 0.16% | +0.03 |
| BNL Broadstone Net Lease Inc. | New | 0.03% | +0.03 |
| ALHC Alignment Healthcare Inc. | New | 0.03% | +0.03 |
| RELY Remitly Global Inc. | New | 0.03% | +0.03 |
| DAVE Dave Inc. | New | 0.02% | +0.02 |
| CORT Corcept Therapeutics Inc. | Add +1.0% | 0.05% | +0.02 |
| CPB The Campbell's Company | Add +762.0% | 0.03% | +0.02 |
| CACC Credit Acceptance Corp. | New | 0.02% | +0.02 |
| WSBC Wesbanco Inc. | New | 0.02% | +0.02 |
| BFAM Bright Horizons Family Solut | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,523 | $6.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,517 | $5.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,522 | $5.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,516 | $6.0B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,518 | $5.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,517 | $5.0B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,512 | $5.3B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q3 2024 | 1,521 | $5.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,518 | $5.2B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,522 | $5.1B | MSFT, AAPL, NVDA, AMZN, META |