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Latest Louisiana State Employees Retirement System Stock Portfolio

$6.74Billion | No. of Holdings #1523

Louisiana State Employees Retirement System Performance

2026 Q2+17.39%
YTD+13.82%
2025+13.86%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Louisiana State Employees Retirement System reported an equity portfolio of $6.7 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 5.3% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), AIR LEASE CORP (AL) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FLEX LTD (FLEX) and CASEYS GEN STORES INC (CASY). Louisiana State Employees Retirement System opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ROKU INC (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to THE CAMPBELLS COMPANY (CPB), CONAGRA BRANDS INC (CAG) and POOL CORP (POOL).
Louisiana State Employees Retirement System Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$6.74Billion
  as of Jul 21, 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 17.39% in the last quarter. In trailing 12 months, it's portfolio return was 24.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc8,183,540
honeywell aerospace inc8,080,470
astera labs inc5,313,220
roku inc5,304,580
coeur mng inc4,940,060
nebius group n.v.3,921,610
toast inc3,819,690
rocket lab corp3,781,380
New stocks bought by Louisiana State Employees Retirement System

Additions

Ticker% Inc.
conagra brands inc754
pool corp729
arm holdings plc196
lumentum hldgs inc150
sandisk corp128
teradyne inc126
marvell technology inc76.4
brightspring health svcs inc18.06
Additions to existing portfolio by Louisiana State Employees Retirement System

Reductions

Ticker% Reduced
flex ltd-82.36
sanmina corp-35.12
semtech corp-33.66
viavi solutions inc-33.33
digitalocean hldgs inc-21.71
spdr series trust-19.7
pinterest inc-16.96
salesforce inc-12.55
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 35.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Others
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology35.3
Industrials10
Consumer Cyclical9.7
Financial Services8.6
Communication Services8
Healthcare7.7
Others6.3
Consumer Defensive4.6
Real Estate2.8
Energy2.7
Basic Materials2.3
Utilities1.9

Market Cap. Distribution

Louisiana State Employees Retirement System has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP44.8
LARGE-CAP31.4
MID-CAP15.3
UNALLOCATED6.3
SMALL-CAP2

Stocks belong to which Index?

About 78.6% 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 50065.8
Others21.4
RUSSELL 200012.8
Top 5 Winners (%)%
MXL
maxlinear inc
583.2 %
penguin solutions inc
324.1 %
MU
micron technology inc
240.6 %
INTC
intel corp
215.9 %
ACMR
acm resh inc
203.6 %
Top 5 Winners ($)$
MU
micron technology inc
106.7 M
AMD
advanced micro devices inc
71.4 M
INTC
intel corp
54.1 M
NVDA
nvidia corporation
46.5 M
AAPL
apple inc
39.0 M
Top 5 Losers (%)%
CVNA
carvana co
-69.3 %
VRRM
verra mobility corp
-68.2 %
ASGN
everforth inc
-52.5 %
HTZ
hertz global hldgs inc
-50.9 %
ZI
zoominfo technologies inc
-49.9 %
Top 5 Losers ($)$
NFLX
netflix inc.
-12.1 M
PLTR
palantir technologies inc
-7.9 M
XOM
exxon mobil corp
-7.0 M
WMT
walmart inc
-6.0 M
INTU
intuit
-5.5 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 1523 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Louisiana State Employees Retirement System last quarter.

$5.50BTotal Value
500Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Louisiana State Employees Retirement System, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change