Louisiana State Employees Retirement System — 13F Holdings

2026 Q2  ·  1517 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Louisiana State Employees Retirement System maintained a portfolio of 1517 distinct positions. They heavily accumulated shares in PIPER SANDLER COMPANIES, increasing the position by 27.7%.
Position History hover any row below to update
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Louisiana State Employees Retirement System Baton Rouge, LA Public Pension Fund AUM $6M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1517
Quarter
2026 Q2
Top Holding
NVDA (5.6%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1517
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 5.55% 5.55% #1
Prev: #1
5.2
—
no change no change
P
S
1,816,600 $316,815
$107.24 +108.8%
$200.09 +11.9%
2013 Q4 13F Filing 2026-06-30 2026-07-20
AAPL
APPLE INC
Technology 4.88% 4.88% #2
Prev: #2
4.5
—
no change no change
P
S
1,097,600 $278,560 2013 Q4 13F Filing 2026-06-30 2026-07-20
MSFT
MICROSOFT CORP
Technology 3.60% 3.60% #3
Prev: #3
3.4
—
no change no change
P
S
555,100 $205,481 2013 Q4 13F Filing 2026-06-30 2026-07-20
AMZN
AMAZON COM INC
Consumer Cyclical 2.75% 2.75% #4
Prev: #4
2.6
—
no change no change
P
S
753,200 $156,869 2013 Q4 13F Filing 2026-06-30 2026-07-20
GOOGL
ALPHABET INC
Communication Services 2.19% 2.19% #5
Prev: #5
2.4
—
no change no change
P
S
435,200 $125,146 2015 Q4 13F Filing 2026-06-30 2026-07-20
AVGO
BROADCOM INC
Technology 1.92% 1.92% #6
Prev: #6
1.8
—
no change no change
P
S
354,400 $109,690 2016 Q1 13F Filing 2026-06-30 2026-07-20
GOOG
ALPHABET INC
Communication Services 1.85% 1.85% #7
Prev: #7
1.7
—
no change no change
P
S
367,700 $105,478 2013 Q4 13F Filing 2026-06-30 2026-07-20
META
META PLATFORMS ...
Communication Services 1.82% 1.82% #8
Prev: #8
1.7
—
no change no change
P
S
181,700 $103,956 2013 Q4 13F Filing 2026-06-30 2026-07-20
TSLA
TESLA INC
Consumer Cyclical 1.71% 1.71% #9
Prev: #9
1.7
—
no change no change
P
S
262,100 $97,436 2020 Q4 13F Filing 2026-06-30 2026-07-20
WMT
WALMART INC
Consumer Defensive 1.19% 1.19% #10
Prev: #10
1.5
—
no change no change
P
S
544,500 $67,670 2013 Q4 13F Filing 2026-06-30 2026-07-20
COST
COSTCO WHOLESAL...
Consumer Defensive 0.90% 0.90% #11
Prev: #11
1.4
—
no change no change
P
S
51,800 $51,615 2013 Q4 13F Filing 2026-06-30 2026-07-20
SPLG
SPDR SERIES TRU...
ETF 0.90% 0.90% #12
Prev: #12
1.4
—
no change no change
P
S
672,500 $51,473 2024 Q2 13F Filing 2026-06-30 2026-07-20
NFLX
NETFLIX INC.
Communication Services 0.83% 0.83% #13
Prev: #13
1.3
—
no change no change
P
S
492,600 $47,363 2013 Q4 13F Filing 2026-06-30 2026-07-20
BRK/B
BERKSHIRE HATHA...
Financial Services 0.78% 0.78% #14
Prev: #14
1.3
—
no change no change
P
S
93,400 $44,757 2013 Q4 13F Filing 2026-06-30 2026-07-20
MU
MICRON TECHNOLO...
Technology 0.78% 0.78% #15
Prev: #15
1.3
—
no change no change
P
S
131,300 $44,358 2013 Q4 13F Filing 2026-06-30 2026-07-20
JPM
JPMORGAN CHASE ...
Financial Services 0.71% 0.71% #16
Prev: #16
1.3
—
no change no change
P
S
137,400 $40,418 2013 Q4 13F Filing 2026-06-30 2026-07-20
PLTR
PALANTIR TECHNO...
Technology 0.68% 0.68% #17
Prev: #17
1.3
—
no change no change
P
S
266,900 $39,042 2024 Q3 13F Filing 2026-06-30 2026-07-20
AMD
ADVANCED MICRO ...
Technology 0.68% 0.68% #18
Prev: #18
1.3
—
no change no change
P
S
190,200 $38,692 2013 Q4 13F Filing 2026-06-30 2026-07-20
LLY
ELI LILLY & CO
Healthcare 0.65% 0.65% #19
Prev: #19
1.3
—
no change no change
P
S
40,400 $37,159 2013 Q4 13F Filing 2026-06-30 2026-07-20
XOM
EXXON MOBIL COR...
Energy 0.63% 0.63% #20
Prev: #20
1.3
—
no change no change
P
S
213,000 $36,138 2013 Q4 13F Filing 2026-06-30 2026-07-20
CSCO
CISCO SYS INC
Technology 0.63% 0.63% #21
Prev: #21
1.3
—
no change no change
P
S
460,900 $35,761 2013 Q4 13F Filing 2026-06-30 2026-07-20
AMAT
APPLIED MATLS I...
Technology 0.55% 0.55% #22
Prev: #22
1.2
—
no change no change
P
S
92,500 $31,616 2013 Q4 13F Filing 2026-06-30 2026-07-20
LRCX
LAM RESEARCH CO...
Technology 0.55% 0.55% #23
Prev: #23
1.2
—
no change no change
P
S
145,600 $31,109 2013 Q4 13F Filing 2026-06-30 2026-07-20
JNJ
JOHNSON & JOHNS...
Healthcare 0.53% 0.53% #24
Prev: #24
1.2
—
no change no change
P
S
122,800 $30,017 2013 Q4 13F Filing 2026-06-30 2026-07-20
LIN
LINDE PLC
Basic Materials 0.47% 0.47% #25
Prev: #25
1.2
—
no change no change
P
S
54,200 $26,870 2018 Q4 13F Filing 2026-06-30 2026-07-20
QQQ
INVESCO QQQ TR
ETF 0.46% 0.46% #26
Prev: #26
1.2
—
no change no change
P
S
45,800 $26,435 2021 Q1 13F Filing 2026-06-30 2026-07-20
V
VISA INC
Financial Services 0.45% 0.45% #27
Prev: #27
1.2
—
no change no change
P
S
85,700 $25,902 2013 Q4 13F Filing 2026-06-30 2026-07-20
INTC
INTEL CORP
Technology 0.44% 0.44% #28
Prev: #28
1.2
—
no change no change
P
S
567,400 $25,039 2013 Q4 13F Filing 2026-06-30 2026-07-20
PEP
PEPSICO INC
Consumer Defensive 0.43% 0.43% #29
Prev: #29
1.2
—
no change no change
P
S
159,400 $24,753 2013 Q4 13F Filing 2026-06-30 2026-07-20
KLAC
KLA CORP
Technology 0.39% 0.39% #30
Prev: #30
1.2
—
no change no change
P
S
15,300 $22,528 2013 Q4 13F Filing 2026-06-30 2026-07-20
AMGN
AMGEN INC
Healthcare 0.39% 0.39% #31
Prev: #31
1.2
—
no change no change
P
S
62,800 $22,096 2013 Q4 13F Filing 2026-06-30 2026-07-20
MA
MASTERCARD INCO...
Financial Services 0.36% 0.36% #32
Prev: #32
1.1
—
no change no change
P
S
41,500 $20,736 2013 Q4 13F Filing 2026-06-30 2026-07-20
TXN
TEXAS INSTRS IN...
Technology 0.36% 0.36% #33
Prev: #33
1.1
—
no change no change
P
S
105,900 $20,559 2013 Q4 13F Filing 2026-06-30 2026-07-20
TMUS
T-MOBILE US INC
Communication Services 0.36% 0.36% #34
Prev: #34
1.1
—
no change no change
P
S
96,500 $20,268 2019 Q3 13F Filing 2026-06-30 2026-07-20
GILD
GILEAD SCIENCES...
Healthcare 0.35% 0.35% #35
Prev: #35
1.1
—
no change no change
P
S
144,800 $20,181 2013 Q4 13F Filing 2026-06-30 2026-07-20
CVX
CHEVRON CORPORA...
Energy 0.35% 0.35% #36
Prev: #36
1.1
—
no change no change
P
S
95,500 $19,759 2013 Q4 13F Filing 2026-06-30 2026-07-20
ABBV
ABBVIE INC
Healthcare 0.34% 0.34% #37
Prev: #37
1.1
—
no change no change
P
S
90,100 $19,596 2013 Q4 13F Filing 2026-06-30 2026-07-20
ISRG
INTUITIVE SURGI...
Healthcare 0.33% 0.33% #38
Prev: #38
1.1
—
no change no change
P
S
41,400 $19,085 2013 Q4 13F Filing 2026-06-30 2026-07-20
ADI
ANALOG DEVICES ...
Technology 0.32% 0.32% #39
Prev: #39
1.1
—
no change no change
P
S
57,000 $18,134 2013 Q4 13F Filing 2026-06-30 2026-07-20
PG
PROCTER & GAMBL...
Consumer Defensive 0.30% 0.30% #40
Prev: #40
1.1
—
no change no change
P
S
118,400 $17,102 2013 Q4 13F Filing 2026-06-30 2026-07-20
CAT
CATERPILLAR INC
Industrials 0.29% 0.29% #41
Prev: #41
1.1
—
no change no change
P
S
23,700 $16,791 2013 Q4 13F Filing 2026-06-30 2026-07-20
HON
HONEYWELL INTL ...
Industrials 0.29% 0.29% #42
Prev: #42
1.1
—
no change no change
P
S
74,200 $16,771 2013 Q4 13F Filing 2026-06-30 2026-07-20
HD
HOME DEPOT INC
Consumer Cyclical 0.29% 0.29% #43
Prev: #43
1.1
—
no change no change
P
S
50,700 $16,675 2013 Q4 13F Filing 2026-06-30 2026-07-20
BAC
BANK AMERICA CO...
Financial Services 0.29% 0.29% #44
Prev: #44
1.1
—
no change no change
P
S
338,200 $16,487 2013 Q4 13F Filing 2026-06-30 2026-07-20
QCOM
QUALCOMM INC
Technology 0.28% 0.28% #45
Prev: #45
1.1
—
no change no change
P
S
124,500 $16,033 2013 Q4 13F Filing 2026-06-30 2026-07-20
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.27% 0.27% #46
Prev: #46
1.1
—
no change no change
P
S
3,700 $15,578 2018 Q1 13F Filing 2026-06-30 2026-07-20
MRK
MERCK & CO INC
Healthcare 0.27% 0.27% #47
Prev: #47
1.1
—
no change no change
P
S
126,500 $15,217 2013 Q4 13F Filing 2026-06-30 2026-07-20
PANW
PALO ALTO NETWO...
Technology 0.27% 0.27% #48
Prev: #48
1.1
—
no change no change
P
S
94,800 $15,198 2021 Q4 13F Filing 2026-06-30 2026-07-20
GE
GE AEROSPACE
Industrials 0.27% 0.27% #49
Prev: #49
1.1
—
no change no change
P
S
53,400 $15,153 2013 Q4 13F Filing 2026-06-30 2026-07-20
KO
COCA COLA CO
Consumer Defensive 0.26% 0.26% #50
Prev: #50
1.1
—
no change no change
P
S
197,300 $15,005 2013 Q4 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 1517 holdings

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