§ 13F · FUND PROFILE
Louisiana State Employees Retirement System.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $5517.1T (13F)Positions · 1605Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$61.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.24M | $231.5T | 4.0% | −3% |
| 2 | AAPL | APPLE INC | 755K | $205.2T | 3.5% | +72% |
| 3 | MSFT | MICROSOFT CORP | 380K | $183.6T | 3.2% | −3% |
| 4 | AMZN | AMAZON COM INC | 497K | $114.7T | 2.0% | −2% |
| 5 | NVDA | NVIDIA CORPORATION | 589K | $109.8T | 1.9% | −54% |
| 6 | AAPL | APPLE INC | 358K | $97.3T | 1.7% | −19% |
| 7 | GOOGL | ALPHABET INC | 297K | $93.0T | 1.6% | −3% |
| 8 | MSFT | MICROSOFT CORP | 180K | $87.1T | 1.5% | −54% |
| 9 | AVGO | BROADCOM INC | 241K | $83.5T | 1.4% | +5% |
| 10 | GOOG | ALPHABET INC | 238K | $74.5T | 1.3% | −3% |
§ 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 $5517085.0 trillion in assets. The fund runs a massive portfolio of 1,605 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed