Louisiana State Employees Retirement System
CIK: 0001537191Latest portfolio: $5.8B · Q4 2025
Holdings
1,522
Total Value
$5.8B
New Positions
1,519
Closed Positions
0
Top Holdings
View All 1,522 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,830,100 | $341.3M | 5.86% | NEW | |
| 2 | AAPLAPPLE INC | 1,112,800 | $302.5M | 5.19% | NEW | |
| 3 | MSFTMICROSOFT CORP | 559,800 | $270.7M | 4.65% | NEW | |
| 4 | AMZNAMAZON COM INC | 755,900 | $174.5M | 2.99% | NEW | |
| 5 | GOOGLALPHABET INC | 438,200 | $137.2M | 2.35% | NEW | |
| 6 | AVGOBROADCOM INC | 355,600 | $123.1M | 2.11% | NEW | |
| 7 | METAMETA PLATFORMS INC | 182,400 | $120.4M | 2.07% | NEW | |
| 8 | GOOGALPHABET INC | 368,500 | $115.6M | 1.98% | NEW | |
| 9 | TSLATESLA INC | 250,700 | $112.7M | 1.93% | NEW | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 269,500 | $47.9M | 0.82% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,700 | $47.1M | 0.81% | NEW | |
| 12 | NFLXNETFLIX INC | 499,800 | $46.9M | 0.80% | NEW | |
| 13 | COSTCOSTCO WHSL CORP NEW | 52,200 | $45.0M | 0.77% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 139,100 | $44.8M | 0.77% | NEW | |
| 15 | LLYELI LILLY & CO | 40,600 | $43.6M | 0.75% | NEW | |
| 16 | AMDADVANCED MICRO DEVICES INC | 192,100 | $41.1M | 0.71% | NEW | |
| 17 | MUMICRON TECHNOLOGY INC | 132,600 | $37.8M | 0.65% | NEW | |
| 18 | SPYMSPDR SERIES TRUST | 459,900 | $36.9M | 0.63% | NEW | |
| 19 | CSCOCISCO SYS INC | 465,600 | $35.9M | 0.62% | NEW | |
| 20 | VVISA INC | 86,200 | $30.2M | 0.52% | NEW | |
| 21 | XOMEXXON MOBIL CORP | 215,400 | $25.9M | 0.44% | NEW | |
| 22 | JNJJOHNSON & JOHNSON | 123,100 | $25.5M | 0.44% | NEW | |
| 23 | LRCXLAM RESEARCH CORP | 148,200 | $25.4M | 0.44% | NEW | |
| 24 | WMTWALMART INC | 224,000 | $25.0M | 0.43% | NEW | |
| 25 | AMATAPPLIED MATLS INC | 94,000 | $24.2M | 0.41% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Energy0.0% ($2.592114738590653e+277T)
Consumer Defensive0.0% ($4.5013249552314913e+260T)
Basic Materials0.0% ($2.349371155561498e+209T)
Utilities0.0% ($1.3035908485417263e+194T)
Communication Services0.0% ($1.3715612040011564e+156T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 16, 2026 | $5.8B | 1,608 |
| Q3 2025 | Oct 22, 2025 | $6.0T | 0 |
| Q2 2025 | Jul 23, 2025 | $5.5T | 1,605 |
| Q1 2025 | May 1, 2025 | $5.0T | 1,603 |
| Q4 2024 | Jan 29, 2025 | $5315.4T | 1,596 |
| Q3 2024 | Oct 23, 2024 | $5436.1T | 1,607 |
| Q2 2024 | Jul 24, 2024 | $5191.9T | 1,604 |
| Q1 2024 | Apr 23, 2024 | $5140.7T | 1,609 |
| Q4 2023 | Jan 29, 2024 | $4813.9T | 1,611 |
| Q3 2023 | Oct 17, 2023 | $4357.0T | 1,602 |
| Q2 2023 | Jul 18, 2023 | $4515.6T | 1,603 |
| Q1 2023 | Apr 19, 2023 | $3952.9T | 1,588 |
| Q4 2022 | Jan 24, 2023 | $3.7T | 1,585 |
| Q3 2022 | Oct 19, 2022 | $3.4T | 1,579 |
| Q2 2022 | Jul 20, 2022 | $3.7T | 1,588 |
| Q1 2022 | Apr 22, 2022 | $4.2T | 1,590 |
| Q4 2021 | Jan 14, 2022 | $4.6T | 1,597 |
| Q3 2021 | Oct 12, 2021 | $4.1T | 1,593 |
| Q2 2021 | Jul 16, 2021 | $4.1T | 1,592 |
| Q1 2021 | Apr 14, 2021 | $3.8T | 1,591 |
| Q4 2020 | Jan 11, 2021 | $3.5T | 1,572 |
| Q3 2020 | Oct 19, 2020 | $2.2T | 1,450 |
| Q2 2020 | Jul 13, 2020 | $1.7T | 1,340 |
| Q1 2020 | Apr 13, 2020 | $1.4T | 1,293 |
| Q4 2019 | Jan 17, 2020 | $2.0T | 1,432 |
| Q3 2019 | Oct 24, 2019 | $1.9T | 1,431 |
| Q2 2019 | Jul 15, 2019 | $2.0T | 1,439 |
| Q1 2019 | Apr 15, 2019 | $2.0T | 1,444 |
| Q4 2018 | Jan 14, 2019 | $1.8T | 1,427 |
| Q3 2018 | Oct 16, 2018 | $2.3T | 1,475 |
| Q2 2018 | Jul 18, 2018 | $2.2T | 1,477 |
| Q1 2018 | Apr 18, 2018 | $2.2T | 1,469 |
| Q4 2017 | Jan 16, 2018 | $2.2T | 1,466 |
| Q3 2017 | Oct 16, 2017 | $2.1T | 1,454 |
| Q2 2017 | Jul 18, 2017 | $2.0T | 1,442 |
| Q1 2017 | Apr 17, 2017 | $2.0T | 1,445 |
| Q4 2016 | Jan 24, 2017 | $1.9T | 1,440 |
| Q3 2016 | Oct 25, 2016 | $1.9T | 1,445 |
| Q2 2016 | Jul 25, 2016 | $1.9T | 1,441 |
| Q1 2016 | Apr 25, 2016 | $1.9T | 1,441 |
Fund Information
Louisiana State Employees Retirement System is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.8B across 1,522 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 1,522 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.