StockDriftsStockDriftsTop 50 Louisiana State Employees Retirement System Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.06% | 1.74M | $397.5M | -3.38%(-60.90K) | $10.94(+1881.74%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.34% | 1.05M | $350.0M | -3.83%(-41.80K) | $95.61(+255.71%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.18% | 534.8K | $274.3M | -3.22%(-17.80K) | $149.61(+255.94%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.77% | 729.0K | $181.6M | -2.90%(-21.80K) | $107.41(+144.67%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.22% | 422.6K | $145.4M | -2.92%(-12.70K) | $119.36(+185.19%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 2.06% | 126.7K | $134.9M | -2.61%(-3.40K) | $59.43(+1425.29%) | 2026-09-30 | |
| META | META PLATFORMS INC | 1.95% | 176.3K | $127.8M | -2.70%(-4.90K) | $212.62(+224.39%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 1.87% | 360.0K | $122.7M | -2.33%(-8.60K) | $120.88(+178.34%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 1.83% | 342.6K | $120.3M | -2.78%(-9.80K) | $47.21(+609.76%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.71% | 183.2K | $112.1M | -2.60%(-4.90K) | $81.35(+564.08%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.97% | +119.53% | +18.38% | +132.49% |
| Top 20 Holdings Unweighted | +29.44% | +116.86% | +18.04% | +129.18% |
Louisiana State Employees Retirement System reports $6.56B in US-listed equity holdings across 1,521 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.1%), AAPL (5.3%) and MSFT (4.2%). The top 20 holdings account for 38.33% of reported assets. Its disclosed equity book has returned +119.53% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Louisiana State Employees Retirement System’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1537191). View Louisiana State Employees Retirement System’s 13F filings on SEC