Louisiana State Employees Retirement System

Louisiana State Employees Retirement System reported 1,612 holdings worth US$6.74M as of Jun 30, 2026 (Form 13F/A)

As of Jun 30, 2026 · Filed Jul 21, 2026

Louisiana State Employees Retirement System reported 1,612 holdings worth US$6.74M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 21, 2026 (Form 13F/A).

Holdings
1,612
Value as reported
US$6.74M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.8MUS$360M5346.8%
Apple Inc1.09MUS$316M4690.3%
Alphabet Inc (google) Class C800KUS$286M4239.6%
Microsoft Corp.553KUS$206M3057.8%
Amazon.com, Inc.751KUS$179M2654.5%
Micron Technology, Inc.130KUS$150M2227.7%
Broadcom Inc.352KUS$133M1974.7%
Tesla, Inc.260KUS$109M1623.4%
Advanced Micro Devices Inc188KUS$109M1620.9%
Meta Platforms, Inc.181KUS$102M1514.1%
Intel Corporation565KUS$78.8M1169.4%
Applied Materials, Inc.91,700US$66.3M983.5%
Lam Research Corporation144KUS$62.5M927.6%
Walmart Inc.538KUS$60.9M903.4%
Cisco Systems, Inc.455KUS$53.5M793.3%
Eli Lilly And Company40,400US$48.5M718.8%
Costco Wholesale Corporation51,200US$47.9M710.5%
Berkshire Hathaway Inc.93,700US$46.9M695.5%
Kla Corporation151KUS$45.5M674.9%
Jp Morgan Chase & Co.137KUS$44.8M664.7%
Sandisk Corporation17,100US$38.9M576.8%
Netflix, Inc.486KUS$34.7M514.7%
Palo Alto Networks, Inc.93,900US$32M475.0%
Texas Instruments Incorporated105KUS$31.3M464.3%
Johnson & Johnson123KUS$31.2M463.4%
Palantir Technologies Inc.265KUS$30.9M458.5%
Marvell Technology, Inc.101KUS$30.1M445.9%
Visa Inc.84,800US$29.1M431.6%
Exxon Mobil Corporation212KUS$29M429.6%
Western Digital Corporation39,800US$25.4M377.1%
Caterpillar, Inc.23,500US$25M371.2%
Abbvie Inc.90,300US$22.7M337.1%
Amgen Inc.62,300US$22.6M334.7%
Qualcomm Incorporated122KUS$22.5M333.6%
Crowdstrike Holdings, Inc.29,400US$22.4M332.8%
Analog Devices, Inc.56,200US$22.3M331.1%
Pepsico, Inc.158KUS$21.4M316.7%
Mastercard Incorporated41,200US$21.2M313.9%
Ge Aerospace53,300US$19.9M295.5%
Unitedhealth Group Incorporated46,400US$19.3M286.1%
Bank Of America Corporation334KUS$19M282.0%
Gilead Sciences, Inc.143KUS$18.1M268.4%
Home Depot, Inc. (the)50,900US$18M266.3%
Procter & Gamble Company (the)119KUS$17.5M258.9%
Applovin Corporation33,400US$17.2M255.3%
Intuitive Surgical, Inc.40,900US$16.3M241.3%
Merck & Company, Inc.126KUS$16.2M240.6%
Ge Vernova Inc.13,700US$16.1M238.8%
Coca-cola Company (the)198KUS$16.1M238.6%
Booking Holdings Inc. Common Stock89,400US$15.9M236.4%
Chevron Corporation95,700US$15.9M235.3%
T-mobile Us, Inc.93,400US$15.7M232.4%
Goldman Sachs Group, Inc. (the)15,100US$15.3M226.5%
Vertex Pharmaceuticals Incorporated29,300US$14.6M215.9%
Philip Morris International Inc79,600US$14.4M213.6%
International Business Machines Corporation48,000US$13.5M200.2%
Starbucks Corporation132KUS$13.4M199.3%
Rtx Corporation68,800US$13.1M193.6%
Wells Fargo & Company156KUS$12.9M191.7%
Morgan Stanley61,300US$12.8M190.1%
Oracle Corporation86,700US$12.7M188.5%
Citigroup, Inc.87,200US$12.2M181.0%
Fortinet, Inc.78,900US$12.1M179.8%
Cadence Design Systems, Inc.31,800US$11.9M177.0%
Asml Holding Nv5,900US$11.7M174.1%
Amphenol Corporation62,900US$11.1M164.5%
Marriott International28,200US$10.5M155.0%
Automatic Data Processing, Inc.46,100US$10.3M153.1%
Corning Incorporated40,000US$10.2M151.6%
Csx Corporation215KUS$10.2M151.2%
Comcast Corporation411KUS$10.1M149.7%
Datadog, Inc.38,200US$9.95M147.5%
Synopsys, Inc.22,100US$9.86M146.2%
Mcdonald's Corporation36,300US$9.81M145.6%
Constellation Energy Corporation39,500US$9.81M145.5%
Adobe Inc.46,700US$9.57M142.0%
Monster Beverage Corporation99,400US$9.55M141.7%
Thermo Fisher Scientific Inc19,000US$9.53M141.3%
Nextera Energy, Inc.107KUS$9.36M138.8%
American Express Company27,200US$9.2M136.5%
Twilio Inc.44,400US$9.16M135.9%
Verizon Communications Inc.213KUS$9.04M134.0%
Arista Networks, Inc.52,800US$8.97M133.1%
Shopify Inc.78,400US$8.95M132.8%
Carpenter Technology Corporation14,500US$8.94M132.7%
O'reilly Automotive, Inc.95,700US$8.81M130.7%
Mks Inc.19,800US$8.81M130.6%
Teradyne, Inc.18,100US$8.76M129.9%
Boeing Company (the)40,300US$8.72M129.4%
American Electric Power Company, Inc.62,800US$8.59M127.4%
Mondelez International, Inc.148KUS$8.57M127.1%
Tjx Companies, Inc. (the)56,500US$8.56M127.0%
Walt Disney Company (the)88,700US$8.54M126.6%
Doordash, Inc.45,700US$8.43M125.1%
Intuit Inc.31,700US$8.27M122.7%
Union Pacific Corporation30,300US$8.24M122.3%
Welltower Inc.36,100US$8.19M121.5%
Curtiss-wright Corporation10,800US$8.18M121.4%
Deere & Company12,800US$8.12M120.4%
Abbott Laboratories89,000US$8.08M119.8%

Every holding of Louisiana State Employees Retirement System

Source

View original at SEC

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