Latest Louisiana State Employees Retirement System Stock Portfolio
$5.70Billion | No. of Holdings #1517
Louisiana State Employees Retirement System Performance
2026 Q2+5.40%
YTD+2.20%
2025+13.86%
About Louisiana State Employees Retirement System and 13F Hedge Fund Stock Holdings
On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Louisiana State Employees Retirement System reported an equity portfolio of $5.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Louisiana State Employees Retirement System are NVDA, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in APPLE INC. <br><br> They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), KLA CORP (KLAC) and POWELL INDS INC (POWL). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD).
Louisiana State Employees Retirement System Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$5.70Billion
as of Jul 20, 2026Louisiana 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 5.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.
- Performance
- S&P 500
New Buys
No new stocks were added by Louisiana State Employees Retirement System
Additions
No additions were made to existing positions by Louisiana State Employees Retirement System
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings inc | -96.00 |
| kla corp | -90.00 |
| powell inds inc | -66.67 |
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 30.2% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Industrials
- Financial Services
- Communication Services
- Healthcare
- Others
- Consumer Defensive
- Energy
- Real Estate
- Basic Materials
- Utilities
| Sector | % |
|---|---|
| Technology | 30.2 |
| Consumer Cyclical | 10.7 |
| Industrials | 10.4 |
| Financial Services | 9.2 |
| Communication Services | 8.8 |
| Healthcare | 8.2 |
| Others | 5.7 |
| Consumer Defensive | 5.4 |
| Energy | 3.6 |
| Real Estate | 3 |
| Basic Materials | 2.5 |
| Utilities | 2.2 |
Market Cap. Distribution
Louisiana State Employees Retirement System has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 43.8 |
| LARGE-CAP | 32.7 |
| MID-CAP | 15.6 |
| UNALLOCATED | 5.7 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 79% 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 500 | 66.4 |
| Others | 21.1 |
| RUSSELL 2000 | 12.6 |
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 1517 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. DD proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Louisiana State Employees Retirement System last quarter.
$4.62BTotal Value
500Positions
20 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp Louisiana State Employees Retirement System's holding in Alcoa Corp over time | 0.09% | 75,100 | $4.98M 0.09% | 0%unchanged 0 percentunchanged | |
| 4.88% | 1,097,600 | $278.56M 4.88% | 0%unchanged 0 percentunchanged | ||
 Abbvie Inc Abbvie IncABBV Louisiana State Employees Retirement System's holding in Abbvie Inc over time | 0.34% | 90,100 | $19.60M 0.34% | 0%unchanged 0 percentunchanged | |
 Cencora Inc Cencora IncABC Louisiana State Employees Retirement System's holding in Cencora Inc over time | 0.06% | 9,900 | $3.11M 0.06% | 0%unchanged 0 percentunchanged | |
 Ameris Bancorp Ameris BancorpABCB Louisiana State Employees Retirement System's holding in Ameris Bancorp over time | 0.04% | 28,500 | $2.22M 0.04% | 0%unchanged 0 percentunchanged | |
 Airbnb Inc Airbnb IncABNB Louisiana State Employees Retirement System's holding in Airbnb Inc over time | 0.11% | 49,400 | $6.24M 0.11% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Louisiana State Employees Retirement System's holding in Abbott Laboratories over time | 0.16% | 88,600 | $9.10M 0.16% | 0%unchanged 0 percentunchanged | |
 Arcosa Inc Arcosa IncACA Louisiana State Employees Retirement System's holding in Arcosa Inc over time | 0.04% | 21,800 | $2.31M 0.04% | 0%unchanged 0 percentunchanged | |
| 0.06% | 37,500 | $3.18M 0.06% | 0%unchanged 0 percentunchanged | ||
 Accenture Plc Ireland Louisiana State Employees Retirement System's holding in Accenture Plc Ireland over time | 0.11% | 31,400 | $6.23M 0.11% | 0%unchanged 0 percentunchanged | |
| 0.2% | 47,700 | $11.59M 0.2% | 0%unchanged 0 percentunchanged | ||
 Agree Rlty Corp Louisiana State Employees Retirement System's holding in Agree Rlty Corp over time | 0.05% | 34,700 | $2.62M 0.05% | 0%unchanged 0 percentunchanged | |
 Analog Devices Inc Louisiana State Employees Retirement System's holding in Analog Devices Inc over time | 0.32% | 57,000 | $18.13M 0.32% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing In Louisiana State Employees Retirement System's holding in Automatic Data Processing In over time | 0.17% | 47,000 | $9.55M 0.17% | 0%unchanged 0 percentunchanged | |
 Autodesk Inc Autodesk IncADSK Louisiana State Employees Retirement System's holding in Autodesk Inc over time | 0.1% | 24,700 | $5.91M 0.1% | 0%unchanged 0 percentunchanged | |
 Advanced Energy Inds Louisiana State Employees Retirement System's holding in Advanced Energy Inds over time | 0.06% | 10,900 | $3.52M 0.06% | 0%unchanged 0 percentunchanged | |
 American Elec Pwr Co Inc Louisiana State Employees Retirement System's holding in American Elec Pwr Co Inc over time | 0.14% | 63,100 | $8.27M 0.14% | 0%unchanged 0 percentunchanged | |
 American Financial Group Inc Louisiana State Employees Retirement System's holding in American Financial Group Inc over time | 0.04% | 20,100 | $2.57M 0.04% | 0%unchanged 0 percentunchanged | |
| 0.05% | 23,800 | $2.61M 0.05% | 0%unchanged 0 percentunchanged | ||
| 0.06% | 6,200 | $3.38M 0.06% | 0%unchanged 0 percentunchanged | ||
