Q2 2026 13F · SEC CIK 1537191

Louisiana State Employees Retirement System

Pension fundFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.7B
Reported positions: 1,523
Top holdings a year, 3 yrs: +27.6%
Average holding period: 9.0 yrs

Louisiana State Employees Retirement System is a pension fund that reported 1,523 positions worth $6.7B in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Nvidia Corporation Com (NVDA, 5.3%), Apple Inc (AAPL, 4.7%), Microsoft Corp (MSFT, 3.1%). A portfolio copying its top holdings returned 27.6% a year over the last 3 years, against 20.4% for the S&P 500.

Louisiana State Employees Retirement System holdings largest 50 of 1,523 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Louisiana State Employees Retirement System 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.3%	5.6%	1,801,400	-0.8%	$360.4M
AAPLApple Inc	4.7%	4.9%	1,092,700	-0.4%	$316.2M
MSFTMicrosoft Corp	3.1%	3.6%	552,600	-0.5%	$206.1M
AMZNAmazon Com Inc Com	2.7%	2.8%	750,800	-0.3%	$178.9M
GOOGLAlphabet Inc	2.3%	2.2%	435,300	+0.0%	$155.6M
MUMicron Technology Inc	2.2%	0.8%	130,100	-0.9%	$150.2M
AVGOBroadcom Inc	2.0%	1.9%	352,400	-0.6%	$133.1M
GOOGAlphabet Inc	1.9%	1.8%	368,600	+0.2%	$130.2M
TSLATesla Inc Com	1.6%	1.7%	260,200	-0.7%	$109.4M
AMDAdvanced Micro Devices Inc	1.6%	0.7%	188,100	-1.1%	$109.3M
METAMeta Platforms Inc Class A	1.5%	1.8%	181,200	-0.3%	$102.1M
INTCIntel Corp	1.2%	0.4%	564,600	-0.5%	$78.8M
AMATApplied Matls Inc	1.0%	0.6%	91,700	-0.9%	$66.3M
LRCXLam Research Corp	0.9%	0.5%	144,300	-0.9%	$62.5M
WMTWalmart Inc	0.9%	1.2%	537,700	-1.2%	$60.9M
CSCOCisco Sys Inc	0.8%	0.6%	455,300	-1.2%	$53.5M
LLYLilly Eli & Co	0.7%	0.7%	40,400	+0.0%	$48.5M
COSTCostco Whsl Corp New	0.7%	0.9%	51,200	-1.2%	$47.9M
SPLGSpdr Series Trust	0.7%	0.9%	540,000	-19.7%	$47.5M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	93,700	+0.3%	$46.9M
KLACKla Corp	0.7%	0.4%	150,800	+885.6%	$45.5M
JPMJpmorgan Chase & Co	0.7%	0.7%	136,900	-0.4%	$44.8M
SNDKSandisk Corp	0.6%	—	17,100	—	$38.9M
NFLXNetflix Inc Total	0.5%	0.8%	486,000	-1.3%	$34.7M
PANWPalo Alto Networks Inc	0.5%	0.3%	93,900	-0.9%	$32.0M
QQQInvesco Qqq Tr	0.5%	0.5%	42,900	-6.3%	$31.6M
TXNTexas Instruments Inc	0.5%	0.4%	105,000	-0.8%	$31.3M
JNJJohnson & Johnson	0.5%	0.5%	123,000	+0.2%	$31.2M
PLTRPalantir Technologies Inclass Class A	0.5%	0.7%	264,900	-0.7%	$30.9M
MRVLMarvell Technology Inc	0.4%	—	100,900	—	$30.1M
VVisa Inc Com Cl A	0.4%	0.5%	84,800	-1.1%	$29.1M
XOMExxon Mobil Corp	0.4%	0.6%	211,800	-0.6%	$29.0M
LINLinde PLC	0.4%	0.5%	53,300	-1.7%	$27.7M
WDCWestern Digital Corp	0.4%	—	39,800	—	$25.4M
CATCaterpillar Inc Com	0.4%	0.3%	23,500	-0.8%	$25.0M
STXSeagate Technology Hldngs Pl	0.4%	—	25,900	—	$25.0M
ABBVAbbvie Inc	0.3%	0.3%	90,300	+0.2%	$22.7M
AMGNAmgen Inc Com	0.3%	0.4%	62,300	-0.8%	$22.6M
QCOMQualcomm Inc	0.3%	0.3%	121,700	-2.2%	$22.5M
CRWDCrowdstrike Hldgs Inc Class A	0.3%	—	29,400	—	$22.4M
ADIAnalog Devices Inc	0.3%	0.3%	56,200	-1.4%	$22.3M
PEPPepsico Inc	0.3%	0.4%	157,700	-1.1%	$21.4M
MAMastercard Inc.	0.3%	0.4%	41,200	-0.7%	$21.2M
GEGe Aerospace	0.3%	0.3%	53,300	-0.2%	$19.9M
UNHUnitedhealth Group Inc Com	0.3%	—	46,400	—	$19.3M
BACBank of Amer Corp	0.3%	0.3%	333,600	-1.4%	$19.0M
GILDGilead Sciences	0.3%	0.4%	143,200	-1.1%	$18.1M
HDHome Depot Inc Com	0.3%	0.3%	50,900	+0.4%	$18.0M
PGProcter & Gamble Co Com	0.3%	0.3%	119,000	+0.5%	$17.5M
APPApplovin Corp	0.3%	—	33,400	—	$17.2M

What Louisiana State Employees Retirement System bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+885.6% shares

Reduced

SPLG Spdr Series Trust-19.7% shares
QQQ Invesco Qqq Tr-6.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +27.6% /yr; S&P 500 +20.4%
5 years: +16.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.7B	1,523
Q1 2026	$5.7B	1,517
Q4 2025	$5.8B	1,522
Q3 2025	$6.0B	1,516
Q2 2025	$5.5B	1,518
Q1 2025	$5.0B	1,517
Q4 2024	$5.3B	1,512
Q3 2024	$5.4B	1,521
Q2 2024	$5.2B	1,518
Q1 2024	$5.1B	1,522
Q4 2023	$4.8B	1,526
Q3 2023	$4.4B	1,519

Questions about Louisiana State Employees Retirement System's portfolio

What stocks does Louisiana State Employees Retirement System own?

Louisiana State Employees Retirement System's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 1,523 positions worth $6.7B. The largest are Nvidia Corporation Com (NVDA) at 5.3%, Apple Inc (AAPL) at 4.7%, Microsoft Corp (MSFT) at 3.1%, Amazon Com Inc Com (AMZN) at 2.7% and Alphabet Inc (GOOGL) at 2.3%.

What did Louisiana State Employees Retirement System buy last quarter?

In Q2 2026, Louisiana State Employees Retirement System added Kla Corp (KLAC) (+885.6% shares), compared with its Q1 2026 filing.

What did Louisiana State Employees Retirement System sell last quarter?

In Q2 2026, Louisiana State Employees Retirement System cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Booking Holdings Inc Com (BKNG), Spdr Series Trust (SPLG) (-19.7% shares) and Invesco Qqq Tr (QQQ) (-6.3% shares), compared with its Q1 2026 filing.

How has Louisiana State Employees Retirement System's portfolio performed?

A portfolio copying Louisiana State Employees Retirement System's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +16.7% a year against +11.6%.

When is Louisiana State Employees Retirement System's next 13F filing due?

13F filings are due 45 days after each quarter ends. Louisiana State Employees Retirement System's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.