Institutional Fund
Louisiana State Employees Retirement System
Baton Rouge, LACIK 15371915 filings on record
Portfolio Value
$5.70B
Q1 2026
Holdings
1,517
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-2.1%
from $5.83B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.6%
- Apple Inc4.9%
- Microsoft Corp3.6%
- Amazon Com Inc2.7%
- Alphabet Inc2.2%
- Broadcom Inc1.9%
- Other79.1%
Portfolio Holdings
1,517 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.82M | $316.82M | 5.6% | −13.5K | Reduced |
| 2 | Apple Inc | 1.10M | $278.56M | 4.9% | −15.2K | Reduced |
| 3 | Microsoft Corp | 555.1K | $205.48M | 3.6% | −4.7K | Reduced |
| 4 | Amazon Com Inc | 753.2K | $156.87M | 2.7% | −2.7K | Reduced |
| 5 | Alphabet Inc | 435.2K | $125.15M | 2.2% | −3.0K | Reduced |
| 6 | Broadcom Inc | 354.4K | $109.69M | 1.9% | −1.2K | Reduced |
| 7 | Alphabet Inc | 367.7K | $105.48M | 1.8% | −800 | Reduced |
| 8 | Meta Platforms Inc | 181.7K | $103.96M | 1.8% | −700 | Reduced |
| 9 | Tesla Inc | 262.1K | $97.44M | 1.7% | +11.4K | Added |
| 10 | Walmart Inc | 544.5K | $67.67M | 1.2% | +320.5K | Added |
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