Filed: 1/16/2026ACC: 0001537191-26-000002
📋 What this filing means
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1522 equity positions with a total reported market value of $5.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1522
Positions
$5.83B
Total AUM (reported)
61.47M
Total Shares
Allocation by class
COM$4.43B76.1%
CL A$412.13M7.1%
COM NEW$202.60M3.5%
CAP STK CL A$137.16M2.4%
CAP STK CL C$115.64M2.0%
COM CL A$102.12M1.8%
SHS$77.51M1.3%
Portfolio Concentration
Top 3$914.57M15.7%
4–10$831.39M14.3%
11–25$535.28M9.2%
Rest$3.55B60.9%
Top 3 weight
15.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 61.47M
Sole
Full voting authority
61.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1522
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1522
Rows:
NVIDIA CORPORATION
SOLEShares1.83M
TypeSH
Market value$341.31M
5.86%
Sole
1.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.11M
TypeSH
Market value$302.53M
5.19%
Sole
1.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares559.80K
TypeSH
Market value$270.73M
4.65%
Sole
559.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares755.90K
TypeSH
Market value$174.48M
2.99%
Sole
755.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares438.20K
TypeSH
Market value$137.16M
2.35%
Sole
438.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares355.60K
TypeSH
Market value$123.07M
2.11%
Sole
355.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares182.40K
TypeSH
Market value$120.40M
2.07%
Sole
182.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares368.50K
TypeSH
Market value$115.64M
1.98%
Sole
368.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares250.70K
TypeSH
Market value$112.74M
1.93%
Sole
250.70K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares269.50K
TypeSH
Market value$47.90M
0.82%
Sole
269.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.70K
TypeSH
Market value$47.10M
0.81%
Sole
93.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares499.80K
TypeSH
Market value$46.86M
0.80%
Sole
499.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52.20K
TypeSH
Market value$45.01M
0.77%
Sole
52.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares139.10K
TypeSH
Market value$44.82M
0.77%
Sole
139.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares40.60K
TypeSH
Market value$43.63M
0.75%
Sole
40.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares192.10K
TypeSH
Market value$41.14M
0.71%
Sole
192.10K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares132.60K
TypeSH
Market value$37.85M
0.65%
Sole
132.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares459.90K
TypeSH
Market value$36.89M
0.63%
Sole
459.90K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares465.60K
TypeSH
Market value$35.87M
0.62%
Sole
465.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares86.20K
TypeSH
Market value$30.23M
0.52%
Sole
86.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares215.40K
TypeSH
Market value$25.92M
0.44%
Sole
215.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares123.10K
TypeSH
Market value$25.48M
0.44%
Sole
123.10K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares148.20K
TypeSH
Market value$25.37M
0.44%
Sole
148.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares224K
TypeSH
Market value$24.96M
0.43%
Sole
224K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares94K
TypeSH
Market value$24.16M
0.41%
Sole
94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.83M | SH | $341.31M 5.86% | 1.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.11M | SH | $302.53M 5.19% | 1.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 559.80K | SH | $270.73M 4.65% | 559.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 755.90K | SH | $174.48M 2.99% | 755.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 438.20K | SH | $137.16M 2.35% | 438.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 355.60K | SH | $123.07M 2.11% | 355.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 182.40K | SH | $120.40M 2.07% | 182.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 368.50K | SH | $115.64M 1.98% | 368.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 250.70K | SH | $112.74M 1.93% | 250.70K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 269.50K | SH | $47.90M 0.82% | 269.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.70K | SH | $47.10M 0.81% | 93.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 499.80K | SH | $46.86M 0.80% | 499.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 52.20K | SH | $45.01M 0.77% | 52.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 139.10K | SH | $44.82M 0.77% | 139.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40.60K | SH | $43.63M 0.75% | 40.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 192.10K | SH | $41.14M 0.71% | 192.10K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 132.60K | SH | $37.85M 0.65% | 132.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 459.90K | SH | $36.89M 0.63% | 459.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 465.60K | SH | $35.87M 0.62% | 465.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 86.20K | SH | $30.23M 0.52% | 86.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 215.40K | SH | $25.92M 0.44% | 215.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 123.10K | SH | $25.48M 0.44% | 123.10K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 148.20K | SH | $25.37M 0.44% | 148.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 224K | SH | $24.96M 0.43% | 224K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 94K | SH | $24.16M 0.41% | 94K | 0.00 | 0.00 |
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