§ 13F · FUND PROFILE
Louisiana State Employees Retirement System.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $6.0B (13F)Positions · 1604Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.24M | $216M | 3.8% | −1% |
| 2 | AAPL | APPLE INC | 748K | $190M | 3.3% | −1% |
| 3 | MSFT | MICROSOFT CORP | 378K | $140M | 2.5% | −1% |
| 4 | AMZN | AMAZON COM INC | 498K | $104M | 1.8% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 578K | $101M | 1.8% | — |
| 6 | AAPL | APPLE INC | 349K | $89M | 1.6% | — |
| 7 | GOOGL | ALPHABET INC | 297K | $85M | 1.5% | −1% |
| 8 | AVGO | BROADCOM INC | 242K | $75M | 1.3% | ±0% |
| 9 | GOOG | ALPHABET INC | 238K | $68M | 1.2% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 177K | $65M | 1.1% | — |
§ 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 $6.0 billion in assets. The fund runs a massive portfolio of 1,604 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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