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Latest Louisiana State Employees Retirement System Stock Portfolio

$6.56Billion | No. of Holdings #1521

Louisiana State Employees Retirement System Performance

2026 Q3-1.32%
YTD+12.33%
2025+13.86%

About Louisiana State Employees Retirement System and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Louisiana State Employees Retirement System reported an equity portfolio of $6.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Louisiana State Employees Retirement System are NVDA, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ELECTRONIC ARTS INC (EA) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN), EVERPURE INC (PSTG) and KRAFT HEINZ CO (KHC). Louisiana State Employees Retirement System opened new stock positions in SPACE EXPLORATION TECHN CORP, BLOOM ENERGY CORP (BE) and SUN CMNTYS INC (SUI). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), BUILDERS FIRSTSOURCE INC (BLDR) and MOLSON COORS BEVERAGE CO (TAP).
Louisiana State Employees Retirement System Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$6.56Billion
  as of Oct 20, 2026

Louisiana State Employees Retirement System Annual Return Estimates Vs S&P 500

Our best estimate is that Louisiana State Employees Retirement System made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 14.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp40,792,500
exxonmobil holdings corp32,908,000
bloom energy corp4,016,210
sun cmntys inc4,010,240
agnc invt corp3,194,450
hubspot inc3,033,700
gates indl corp ltd2,824,360
allison transmission hldgs i2,774,870
New stocks bought by Louisiana State Employees Retirement System

Additions

Ticker% Inc.
builders firstsource inc732
molson coors beverage co728
mueller inds inc102
monster beverage corp new94.77
amphenol corp92.85
magnolia oil & gas corp24.41
roivant sciences ltd21.99
digitalocean hldgs inc21.85
Additions to existing portfolio by Louisiana State Employees Retirement System

Reductions

Ticker% Reduced
invesco qqq tr-44.99
spdr series trust-35.12
corcept therapeutics inc-32.46
brinker intl inc-32.45
molina healthcare inc-32.02
krystal biotech inc-31.3
brightspring health svcs inc-27.13
jackson financial inc-13.4
Louisiana State Employees Retirement System reduced stake in above stock

Sold off

None of the stocks were completely sold off by Louisiana State Employees Retirement System

Sector Distribution

Louisiana State Employees Retirement System has about 36.8% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Others
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology36.8
Consumer Cyclical9.1
Industrials8.9
Financial Services8.3
Communication Services8.3
Healthcare7.9
Others6.9
Consumer Defensive4.4
Real Estate2.7
Energy2.6
Basic Materials2.2
Utilities1.7

Market Cap. Distribution

Louisiana State Employees Retirement System has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP46.7
LARGE-CAP30
MID-CAP14.9
UNALLOCATED6.9
SMALL-CAP1.4

Stocks belong to which Index?

About 78% of the stocks held by Louisiana State Employees Retirement System either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.9
Others22
RUSSELL 200012.1
Top 5 Winners (%)%
MRNA
moderna inc
171.1 %
RNG
ringcentral inc
90.1 %
SDGR
schrodinger inc
89.8 %
ASGN
everforth inc
82.9 %
CVI
cvr energy inc
82.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
76.1 M
NVDA
nvidia corporation
50.1 M
AAPL
apple inc
46.8 M
META
meta platforms inc
28.9 M
PLTR
palantir technologies inc
18.4 M
Top 5 Losers (%)%
ALHC
alignment healthcare inc
-64.7 %
LQDA
liquidia corporation
-61.8 %
UTI
universal technical inst inc
-55.7 %
AGX
argan inc
-52.2 %
MNST
monster beverage corp new
-49.8 %
Top 5 Losers ($)$
AMAT
applied matls inc
-19.1 M
TSLA
tesla inc
-17.1 M
KLAC
kla corp
-15.9 M
LRCX
lam research corp
-14.9 M
MU
micron technology inc
-11.5 M

Louisiana State Employees Retirement System Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Louisiana State Employees Retirement System

Louisiana State Employees Retirement System has 1521 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Louisiana State Employees Retirement System last quarter.

$5.39BTotal Value
500Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Louisiana State Employees Retirement System, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change