§ 13F · FUND PROFILE
Louisiana State Employees Retirement System.
AUM · $12.4B (13F)Positions · 3216Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.24M | $248M | 2.0% | — |
| 2 | AAPL | APPLE INC | 751K | $217M | 1.7% | +100% |
| 3 | NVDA | NVIDIA CORPORATION | 1.24M | $216M | 1.7% | +99% |
| 4 | AAPL | APPLE INC | 748K | $190M | 1.5% | — |
| 5 | MSFT | MICROSOFT CORP | 380K | $142M | 1.1% | +100% |
| 6 | MSFT | MICROSOFT CORP | 378K | $140M | 1.1% | — |
| 7 | AMZN | AMAZON COM INC | 500K | $119M | 1.0% | +100% |
| 8 | NVDA | NVIDIA CORPORATION | 564K | $113M | 0.9% | — |
| 9 | GOOGL | ALPHABET INC | 300K | $107M | 0.9% | +100% |
| 10 | AMZN | AMAZON COM INC | 498K | $104M | 0.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOUISIANA SIGNAL
AC read
Louisiana State Employees Retirement System is a Income / Defensive fund managing $12.4 billion in assets. The fund runs a massive portfolio of 3,216 positions.
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