Filed: 10/20/2026ACC: 0001537191-26-000006
📋 What this filing means
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1521 equity positions with a total reported market value of $6.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1521
Positions
$6.56B
Total AUM (reported)
63.29M
Total Shares
Allocation by class
COM$4.94B75.3%
CL A$433.46M6.6%
COM NEW$232.73M3.5%
CAP STK CL A$145.41M2.2%
CAP STK CL C$122.67M1.9%
COM CL A$111.15M1.7%
SHS$89.95M1.4%
Portfolio Concentration
Top 3$1.02B15.6%
4–10$944.90M14.4%
11–25$744.55M11.4%
Rest$3.85B58.7%
Top 3 weight
15.6%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 63.29M
Sole
Full voting authority
63.29M
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)
Sole1521
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1521
Rows:
NVIDIA CORPORATION
SOLEShares1.74M
TypeSH
Market value$397.50M
6.06%
Sole
1.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.05M
TypeSH
Market value$349.97M
5.34%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares534.80K
TypeSH
Market value$274.30M
4.18%
Sole
534.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares729K
TypeSH
Market value$181.63M
2.77%
Sole
729K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares422.60K
TypeSH
Market value$145.41M
2.22%
Sole
422.60K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares126.70K
TypeSH
Market value$134.95M
2.06%
Sole
126.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares176.30K
TypeSH
Market value$127.85M
1.95%
Sole
176.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares360K
TypeSH
Market value$122.67M
1.87%
Sole
360K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares342.60K
TypeSH
Market value$120.32M
1.83%
Sole
342.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares183.20K
TypeSH
Market value$112.07M
1.71%
Sole
183.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares258.60K
TypeSH
Market value$91.75M
1.40%
Sole
258.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares575.60K
TypeSH
Market value$69.20M
1.06%
Sole
575.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares525.80K
TypeSH
Market value$54.64M
0.83%
Sole
525.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares574.70K
TypeSH
Market value$51.59M
0.79%
Sole
574.70K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares258.20K
TypeSH
Market value$48.30M
0.74%
Sole
258.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares442.30K
TypeSH
Market value$47.60M
0.73%
Sole
442.30K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares140.40K
TypeSH
Market value$46.12M
0.70%
Sole
140.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares91.60K
TypeSH
Market value$45.61M
0.70%
Sole
91.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares39.40K
TypeSH
Market value$45.59M
0.70%
Sole
39.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares89K
TypeSH
Market value$45.51M
0.69%
Sole
89K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares49.80K
TypeSH
Market value$45.33M
0.69%
Sole
49.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares130.70K
TypeSH
Market value$43.24M
0.66%
Sole
130.70K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares270.40K
TypeSH
Market value$40.79M
0.62%
Sole
270.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares91.50K
TypeSH
Market value$36.35M
0.55%
Sole
91.50K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares202.20K
TypeSH
Market value$32.91M
0.50%
Sole
202.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.74M | SH | $397.50M 6.06% | 1.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.05M | SH | $349.97M 5.34% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 534.80K | SH | $274.30M 4.18% | 534.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 729K | SH | $181.63M 2.77% | 729K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 422.60K | SH | $145.41M 2.22% | 422.60K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 126.70K | SH | $134.95M 2.06% | 126.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 176.30K | SH | $127.85M 1.95% | 176.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 360K | SH | $122.67M 1.87% | 360K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 342.60K | SH | $120.32M 1.83% | 342.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 183.20K | SH | $112.07M 1.71% | 183.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 258.60K | SH | $91.75M 1.40% | 258.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 575.60K | SH | $69.20M 1.06% | 575.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 525.80K | SH | $54.64M 0.83% | 525.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 574.70K | SH | $51.59M 0.79% | 574.70K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 258.20K | SH | $48.30M 0.74% | 258.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 442.30K | SH | $47.60M 0.73% | 442.30K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 140.40K | SH | $46.12M 0.70% | 140.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 91.60K | SH | $45.61M 0.70% | 91.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 39.40K | SH | $45.59M 0.70% | 39.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 89K | SH | $45.51M 0.69% | 89K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 49.80K | SH | $45.33M 0.69% | 49.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 130.70K | SH | $43.24M 0.66% | 130.70K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 270.40K | SH | $40.79M 0.62% | 270.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 91.50K | SH | $36.35M 0.55% | 91.50K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 202.20K | SH | $32.91M 0.50% | 202.20K | 0.00 | 0.00 |
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