Filed: 4/20/2026ACC: 0001537191-26-000003
๐ What this filing means
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13FโHR report disclosing 1517 equity positions with a total reported market value of $5.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1517
Positions
$5.70B
Total AUM (reported)
62.52M
Total Shares
Allocation by class
COM$4.35B76.2%
CL A$368.51M6.5%
COM NEW$201.60M3.5%
CAP STK CL A$125.15M2.2%
CAP STK CL C$105.48M1.8%
COM CL A$89.34M1.6%
SHS$85.16M1.5%
Portfolio Concentration
Top 3$800.86M14.0%
4โ10$766.25M13.4%
11โ25$586.39M10.3%
Rest$3.55B62.3%
Top 3 weight
14.0%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 62.52M
Sole
Full voting authority
62.52M
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)
Sole1517
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1517
Rows:
NVIDIA CORPORATION
SOLEShares1.82M
TypeSH
Market value$316.82M
5.55%
Sole
1.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.10M
TypeSH
Market value$278.56M
4.88%
Sole
1.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares555.10K
TypeSH
Market value$205.48M
3.60%
Sole
555.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares753.20K
TypeSH
Market value$156.87M
2.75%
Sole
753.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares435.20K
TypeSH
Market value$125.15M
2.19%
Sole
435.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares354.40K
TypeSH
Market value$109.69M
1.92%
Sole
354.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares367.70K
TypeSH
Market value$105.48M
1.85%
Sole
367.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares181.70K
TypeSH
Market value$103.96M
1.82%
Sole
181.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares262.10K
TypeSH
Market value$97.44M
1.71%
Sole
262.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares544.50K
TypeSH
Market value$67.67M
1.19%
Sole
544.50K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares51.80K
TypeSH
Market value$51.62M
0.90%
Sole
51.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares672.50K
TypeSH
Market value$51.47M
0.90%
Sole
672.50K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares492.60K
TypeSH
Market value$47.36M
0.83%
Sole
492.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.40K
TypeSH
Market value$44.76M
0.78%
Sole
93.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares131.30K
TypeSH
Market value$44.36M
0.78%
Sole
131.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares137.40K
TypeSH
Market value$40.42M
0.71%
Sole
137.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares266.90K
TypeSH
Market value$39.04M
0.68%
Sole
266.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares190.20K
TypeSH
Market value$38.69M
0.68%
Sole
190.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares40.40K
TypeSH
Market value$37.16M
0.65%
Sole
40.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares213K
TypeSH
Market value$36.14M
0.63%
Sole
213K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares460.90K
TypeSH
Market value$35.76M
0.63%
Sole
460.90K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares92.50K
TypeSH
Market value$31.62M
0.55%
Sole
92.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares145.60K
TypeSH
Market value$31.11M
0.55%
Sole
145.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares122.80K
TypeSH
Market value$30.02M
0.53%
Sole
122.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares54.20K
TypeSH
Market value$26.87M
0.47%
Sole
54.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.82M | SH | $316.82M 5.55% | 1.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.10M | SH | $278.56M 4.88% | 1.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 555.10K | SH | $205.48M 3.60% | 555.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 753.20K | SH | $156.87M 2.75% | 753.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 435.20K | SH | $125.15M 2.19% | 435.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 354.40K | SH | $109.69M 1.92% | 354.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 367.70K | SH | $105.48M 1.85% | 367.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 181.70K | SH | $103.96M 1.82% | 181.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 262.10K | SH | $97.44M 1.71% | 262.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 544.50K | SH | $67.67M 1.19% | 544.50K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 51.80K | SH | $51.62M 0.90% | 51.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 672.50K | SH | $51.47M 0.90% | 672.50K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 492.60K | SH | $47.36M 0.83% | 492.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.40K | SH | $44.76M 0.78% | 93.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 131.30K | SH | $44.36M 0.78% | 131.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 137.40K | SH | $40.42M 0.71% | 137.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 266.90K | SH | $39.04M 0.68% | 266.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 190.20K | SH | $38.69M 0.68% | 190.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40.40K | SH | $37.16M 0.65% | 40.40K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 213K | SH | $36.14M 0.63% | 213K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 460.90K | SH | $35.76M 0.63% | 460.90K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 92.50K | SH | $31.62M 0.55% | 92.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 145.60K | SH | $31.11M 0.55% | 145.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 122.80K | SH | $30.02M 0.53% | 122.80K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 54.20K | SH | $26.87M 0.47% | 54.20K | 0.00 | 0.00 |
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