Louisiana State Employees Retirement System reported 1,509 positions worth $6.46B for the quarter ended Sep 30, 2026, up 16.8% on the prior quarter. It opened 66 new positions, added to 371, trimmed 1,029 and exited 30. Its largest holding is Nvidia Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +270.4K | – | $40.79M | 0.631% |
| KLAC Kla Corp | +131.4K | +858.8% | $25.61M | 0.442% |
| SNDK Sandisk Corp | +8,900 | +118.7% | $15.49M | 0.442% |
| BKNG Booking Holdings Inc. | +80.7K | +2,181.1% | $13.15M | 0.213% |
| MRVL Marvell Technology, Inc. | +41.2K | +72.0% | $10.89M | 0.402% |
| LITE Lumentum Holdings Inc. | +6,500 | +180.6% | $6.31M | 0.152% |
| ROKU Roku, Inc | +39.2K | – | $5.97M | 0.092% |
| HONA Honeywell Aerospace Inc. | +35.6K | – | $5.51M | 0.085% |
| CDE Coeur Mining, Inc. | +305.4K | – | $5.38M | 0.083% |
| ARM Arm Holdings Plc | +18.3K | +198.9% | $5.30M | 0.123% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -76.1K | -4.2% | $17.38M | 6.15% |
| AAPL Apple Inc. | -46.7K | -4.3% | $15.55M | 5.42% |
| MSFT Microsoft Corp | -20.3K | -3.7% | $10.41M | 4.24% |
| ILMN Illumina, Inc. | -36.9K | -83.3% | $10.10M | 0.031% |
| P Everpure, Inc. | -74.6K | -82.1% | $9.76M | 0.033% |
| FLEX Flex Ltd. | -88.4K | -82.9% | $9.72M | 0.031% |
| HON Honeywell International Inc | -38.7K | -52.1% | $8.15M | 0.116% |
| AMZN Amazon Com Inc | -24.2K | -3.2% | $6.03M | 2.81% |
| CASY Caseys General Stores Inc | -8,900 | -83.2% | $5.42M | 0.017% |
| MU Micron Technology Inc | -4,600 | -3.5% | $4.90M | 2.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +270.4K | $40.79M | 0.631% |
| ROKU Roku, Inc | +39.2K | $5.97M | 0.092% |
| HONA Honeywell Aerospace Inc. | +35.6K | $5.51M | 0.085% |
| CDE Coeur Mining, Inc. | +305.4K | $5.38M | 0.083% |
| SN SharkNinja, Inc. | +24.7K | $4.45M | 0.069% |
| TOST Toast, Inc. | +152.7K | $4.43M | 0.068% |
| BE Bloom Energy Corp | +14.5K | $4.02M | 0.062% |
| SUI Sun Communities Inc | +36.2K | $4.01M | 0.062% |
| ALAB Astera Labs, Inc. | +10.9K | $3.88M | 0.06% |
| NBIS Nebius Group N.V. | +15.0K | $3.54M | 0.055% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INSM INSMED Inc | -14.2K | $2.32M | 0.042% |
| ZS Zscaler, Inc. | -10.6K | $1.49M | 0.027% |
| VRRM VERRA MOBILITY Corp | -70.8K | $1.01M | 0.018% |
| TEAM Atlassian Corp | -11.1K | $757.58K | 0.014% |
| NVRI Enviri Corp | -35.8K | $702.40K | 0.013% |
| ARI Apollo Commercial Real Estate Finance, Inc. | -58.2K | $614.59K | 0.011% |
| BRBR Bellring Brands, Inc. | -34.0K | $547.06K | <0.01% |
| CCOI Cogent Communications Holdings, Inc. | -21.0K | $395.64K | <0.01% |
| MATW Matthews International Corp | -13.8K | $356.32K | <0.01% |
| CLB Core Laboratories Inc. | -20.6K | $345.87K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.74M | $397.50M | 6.15% | -76.1K | -4.2% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.05M | $349.97M | 5.42% | -46.7K | -4.3% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 534.8K | $274.30M | 4.24% | -20.3K | -3.7% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 729.0K | $181.63M | 2.81% | -24.2K | -3.2% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 422.6K | $145.41M | 2.25% | -12.6K | -2.9% | Reduced | 0.01% |
| 6 | MU Micron Technology Inc | Technology | 126.7K | $134.95M | 2.09% | -4,600 | -3.5% | Reduced | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 176.3K | $127.85M | 1.98% | -5,400 | -3.0% | Reduced | 0.01% |
| 8 | GOOG Alphabet Inc. | Technology | 360.0K | $122.67M | 1.9% | -7,700 | -2.1% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 342.6K | $120.32M | 1.86% | -11.8K | -3.3% | Reduced | 0.01% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 183.2K | $112.07M | 1.73% | -7,000 | -3.7% | Reduced | 0.01% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 258.6K | $91.75M | 1.42% | -3,500 | -1.3% | Reduced | 0.01% |
| 12 | INTC Intel Corp | Technology | 575.6K | $69.20M | 1.07% | +8,200 | +1.4% | Added | 0.01% |
| 13 | WMT Walmart Inc. | Consumer Staples | 525.8K | $54.64M | 0.846% | -18.7K | -3.4% | Reduced | 0.01% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 258.2K | $48.30M | 0.747% | -8,700 | -3.3% | Reduced | 0.01% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 442.3K | $47.60M | 0.737% | -18.6K | -4.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Louisiana State Employees Retirement System.
As of its Q3 2026 13F filing, Louisiana State Employees Retirement System’s five largest positions were Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 2.8%, Alphabet Inc. (GOOGL) at 2.3% of the reported portfolio.
Louisiana State Employees Retirement System reported a 13F portfolio worth $6.46B across 1,509 positions for Q3 2026. That is up 16.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($40.79M), Kla Corp ($25.61M), Sandisk Corp ($15.49M). It opened 66 new positions.
Its largest sales by value were Nvidia Corp ($17.38M), Apple Inc. ($15.55M), Microsoft Corp ($10.41M). It exited 30 positions entirely.
From the Form 13F-HR reports Louisiana State Employees Retirement System files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.