Louisiana State Employees Retirement System Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Louisiana State Employees Retirement System disclosed 1514 stock positions valued at approximately $6.56B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 1514
- Portfolio Value
- $6.56B
Holdings by Sector
Louisiana State Employees Retirement System Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.06% | 1,740,500 | -60,900 | -3.38% | $397,495,390 |
| APPLE INC | AAPL | Technology | 5.34% | 1,050,900 | -41,800 | -3.83% | $349,970,718 |
| MICROSOFT CORP | MSFT | Technology | 4.18% | 534,800 | -17,800 | -3.22% | $274,298,920 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.77% | 729,000 | -21,800 | -2.90% | $181,630,350 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 422,600 | -12,700 | -2.92% | $145,408,208 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.06% | 126,700 | -3,400 | -2.61% | $134,949,437 |
| META PLATFORMS INC | META | Communication Services | 1.95% | 176,300 | -4,900 | -2.70% | $127,849,234 |
| ALPHABET INC | GOOG | Communication Services | 1.87% | 360,000 | -8,600 | -2.33% | $122,666,400 |
| BROADCOM INC | AVGO | Technology | 1.83% | 342,600 | -9,800 | -2.78% | $120,317,694 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.71% | 183,200 | -4,900 | -2.60% | $112,074,432 |
| TESLA INC | TSLA | Consumer Cyclical | 1.40% | 258,600 | -1,600 | -0.61% | $91,753,866 |
| INTEL CORP | INTC | Technology | 1.06% | 575,600 | +11,000 | +1.95% | $69,204,388 |
| WALMART INC | WMT | Consumer Defensive | 0.83% | 525,800 | -11,900 | -2.21% | $54,641,136 |
| SPDR SERIES TRUST | SPLG | Other | 0.79% | 574,700 | +34,700 | +6.43% | $51,585,072 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.74% | 258,200 | -6,700 | -2.53% | $48,296,310 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 442,300 | -13,000 | -2.86% | $47,604,749 |
| LAM RESEARCH CORP | LRCX | Technology | 0.70% | 140,400 | -3,900 | -2.70% | $46,122,804 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 91,600 | -2,100 | -2.24% | $45,612,220 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 39,400 | -1,000 | -2.48% | $45,588,952 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 89,000 | -2,700 | -2.94% | $45,512,820 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 49,800 | -1,400 | -2.73% | $45,334,932 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 130,700 | -6,200 | -4.53% | $43,239,481 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.62% | 270,400 | +270,400 | +100.00% | $40,792,544 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.55% | 91,500 | -2,400 | -2.56% | $36,353,865 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.50% | 202,200 | -9,600 | -4.53% | $32,908,050 |
| NETFLIX INC. | NFLX | Communication Services | 0.50% | 467,300 | -18,700 | -3.85% | $32,514,734 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 118,500 | -4,500 | -3.66% | $31,371,690 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.46% | 114,600 | +85,200 | +289.80% | $30,340,350 |
| VISA INC | V | Financial Services | 0.46% | 83,800 | -1,000 | -1.18% | $30,111,854 |
| TEXAS INSTRS INC | TXN | Technology | 0.44% | 102,500 | -2,500 | -2.38% | $28,709,225 |
Showing 30 of 1,514 holdings in the latest reporting period.