Louisiana State Employees Retirement System Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Louisiana State Employees Retirement System disclosed 1517 stock positions valued at approximately $5.70B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1517
- Portfolio Value
- $5.70B
Holdings by Sector
Louisiana State Employees Retirement System Portfolio Holdings in Q2 2026
1495 holdings in the latest reporting period.
Page 1 of 15
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.55% | 1,816,600 | - | - | $316,815,040 |
| APPLE INC | AAPL | Technology | 4.88% | 1,097,600 | - | - | $278,559,904 |
| MICROSOFT CORP | MSFT | Technology | 3.60% | 555,100 | - | - | $205,481,367 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.75% | 753,200 | - | - | $156,868,964 |
| ALPHABET INC | GOOGL | Communication Services | 2.19% | 435,200 | - | - | $125,146,112 |
| BROADCOM INC | AVGO | Technology | 1.92% | 354,400 | - | - | $109,690,344 |
| ALPHABET INC | GOOG | Communication Services | 1.85% | 367,700 | - | - | $105,478,422 |
| META PLATFORMS INC | META | Communication Services | 1.82% | 181,700 | - | - | $103,956,021 |
| TESLA INC | TSLA | Consumer Cyclical | 1.71% | 262,100 | - | - | $97,435,675 |
| WALMART INC | WMT | Consumer Defensive | 1.19% | 544,500 | - | - | $67,670,460 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.90% | 51,800 | - | - | $51,615,074 |
| SPDR SERIES TRUST | SPLG | Other | 0.90% | 672,500 | - | - | $51,473,150 |
| NETFLIX INC. | NFLX | Communication Services | 0.83% | 492,600 | - | - | $47,363,490 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 93,400 | - | - | $44,757,280 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.78% | 131,300 | - | - | $44,358,392 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 137,400 | - | - | $40,417,584 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.68% | 266,900 | - | - | $39,042,132 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.68% | 190,200 | - | - | $38,692,386 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 40,400 | - | - | $37,158,708 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 213,000 | - | - | $36,137,580 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 460,900 | - | - | $35,761,231 |
| APPLIED MATLS INC | AMAT | Technology | 0.55% | 92,500 | - | - | $31,615,575 |
| LAM RESEARCH CORP | LRCX | Other | 0.55% | 145,600 | - | - | $31,108,896 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 122,800 | - | - | $30,017,232 |
| LINDE PLC | LIN | Other | 0.47% | 54,200 | - | - | $26,870,192 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 45,800 | - | - | $26,434,844 |
| VISA INC | V | Financial Services | 0.45% | 85,700 | - | - | $25,901,968 |
| INTEL CORP | INTC | Technology | 0.44% | 567,400 | - | - | $25,039,362 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 159,400 | - | - | $24,753,226 |
| KLA CORP | KLAC | Technology | 0.39% | 15,300 | - | - | $22,527,873 |
| AMGEN INC | AMGN | Healthcare | 0.39% | 62,800 | - | - | $22,096,180 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.36% | 41,500 | - | - | $20,735,890 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 105,900 | - | - | $20,559,426 |
| T-MOBILE US INC | TMUS | Communication Services | 0.36% | 96,500 | - | - | $20,267,895 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.35% | 144,800 | - | - | $20,180,776 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 95,500 | - | - | $19,758,950 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 90,100 | - | - | $19,595,849 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.33% | 41,400 | - | - | $19,084,986 |
| ANALOG DEVICES INC | ADI | Technology | 0.32% | 57,000 | - | - | $18,133,980 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 118,400 | - | - | $17,101,696 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 23,700 | - | - | $16,790,502 |
| HONEYWELL INTL INC | HON | Industrials | 0.29% | 74,200 | - | - | $16,771,426 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 50,700 | - | - | $16,674,723 |
| BANK AMERICA CORP | BAC | Financial Services | 0.29% | 338,200 | - | - | $16,487,250 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 124,500 | - | - | $16,033,110 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 3,700 | - | - | $15,578,184 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 126,500 | - | - | $15,216,685 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.27% | 94,800 | - | - | $15,198,336 |
| GE AEROSPACE | GE | Industrials | 0.27% | 53,400 | - | - | $15,153,318 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 197,300 | - | - | $15,004,665 |
| INTUIT | INTU | Technology | 0.25% | 32,400 | - | - | $14,009,112 |
| APPLOVIN CORP | APP | Technology | 0.24% | 34,000 | - | - | $13,532,000 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 29,600 | - | - | $13,217,584 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 68,400 | - | - | $13,194,360 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 79,300 | - | - | $13,111,462 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 15,300 | - | - | $12,943,647 |
| ORACLE CORP | ORCL | Technology | 0.22% | 86,400 | - | - | $12,710,304 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 157,600 | - | - | $12,546,536 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 46,200 | - | - | $12,501,258 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.21% | 418,600 | - | - | $12,018,006 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 13,700 | - | - | $11,958,730 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.21% | 132,900 | - | - | $11,906,511 |
| ADOBE INC | ADBE | Technology | 0.20% | 47,700 | - | - | $11,594,916 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 47,600 | - | - | $11,537,764 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.20% | 29,400 | - | - | $11,478,054 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 36,300 | - | - | $11,281,677 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.19% | 39,700 | - | - | $11,086,225 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 214,900 | - | - | $10,787,980 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.19% | 39,600 | - | - | $10,711,404 |
| AT&T INC | T | Communication Services | 0.18% | 356,800 | - | - | $10,343,632 |
| CITIGROUP INC | C | Financial Services | 0.18% | 89,100 | - | - | $10,104,831 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 61,300 | - | - | $10,088,141 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.17% | 25,400 | - | - | $9,950,704 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 106,100 | - | - | $9,854,568 |
| SPDR SERIES TRUST | SPMD | Other | 0.17% | 161,400 | - | - | $9,558,108 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.17% | 47,000 | - | - | $9,549,460 |
| SHOPIFY INC | SHOP | Technology | 0.17% | 80,500 | - | - | $9,548,910 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.16% | 19,100 | - | - | $9,388,223 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.16% | 28,600 | - | - | $9,354,202 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.16% | 11,900 | - | - | $9,194,416 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 88,600 | - | - | $9,096,562 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.16% | 98,000 | - | - | $9,046,380 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 56,600 | - | - | $9,039,020 |
| SPDR SERIES TRUST | SPSM | Other | 0.16% | 186,000 | - | - | $8,987,520 |
| SALESFORCE INC | CRM | Technology | 0.16% | 47,800 | - | - | $8,922,826 |
| CSX CORP | CSX | Industrials | 0.16% | 217,000 | - | - | $8,907,850 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.16% | 32,000 | - | - | $8,891,840 |
| SYNOPSYS INC | SNPS | Technology | 0.15% | 22,300 | - | - | $8,841,504 |
| DISNEY WALT CO | DIS | Communication Services | 0.15% | 90,300 | - | - | $8,703,114 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.15% | 149,500 | - | - | $8,617,180 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.14% | 63,100 | - | - | $8,271,148 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 27,300 | - | - | $8,257,704 |
| CONOCOPHILLIPS | COP | Energy | 0.14% | 62,400 | - | - | $8,236,800 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.14% | 37,700 | - | - | $8,166,951 |
| PFIZER INC | PFE | Healthcare | 0.14% | 289,800 | - | - | $8,137,584 |
| TECHNIPFMC PLC | G87110105 | Other | 0.14% | 117,300 | - | - | $8,108,949 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.14% | 85,100 | - | - | $7,997,698 |
| BOEING CO | BA | Industrials | 0.14% | 40,000 | - | - | $7,961,200 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.14% | 289,200 | - | - | $7,941,432 |
| AMPHENOL CORP | APH | Technology | 0.14% | 62,600 | - | - | $7,909,510 |