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Louisiana State Employees Retirement System

Portfolio Manager
Louisiana State Employees Retirement System
Performance
-9.55% (2026 Q1)
AUM (13F)
$5.70M
# of Holdings
1517
Performance Rank
Allocation (Top 20)
35%

Louisiana State Employees Retirement System Holdings Map

Top 50 Louisiana State Employees Retirement System Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.55%1.82M$316.8M
-0.74%(-13.50K)
2025-Q1: 2.04M shares2025-Q2: 2.01M shares2025-Q3: 2.00M shares2025-Q4: 1.83M shares2026-Q1: 1.82M shares
$10.94(+1964.18%)
2026-03-31
AAPL
APPLE INC
4.88%1.10M$278.6M
-1.37%(-15.20K)
2025-Q1: 1.25M shares2025-Q2: 1.23M shares2025-Q3: 1.22M shares2025-Q4: 1.11M shares2026-Q1: 1.10M shares
$95.61(+212.58%)
2026-03-31
MSFT
MICROSOFT CORP
3.6%555.1K$205.5M
-0.84%(-4.70K)
2025-Q1: 620.5K shares2025-Q2: 613.1K shares2025-Q3: 610.3K shares2025-Q4: 559.8K shares2026-Q1: 555.1K shares
$149.61(+170.85%)
2026-03-31
AMZN
AMAZON COM INC
2.75%753.2K$156.9M
-0.36%(-2.70K)
2025-Q1: 822.0K shares2025-Q2: 814.1K shares2025-Q3: 825.4K shares2025-Q4: 755.9K shares2026-Q1: 753.2K shares
$107.41(+151.48%)
2026-03-31
GOOGL
ALPHABET INC
2.19%435.2K$125.1M
-0.68%(-3.00K)
2025-Q1: 486.9K shares2025-Q2: 480.1K shares2025-Q3: 477.6K shares2025-Q4: 438.2K shares2026-Q1: 435.2K shares
$119.31(+237.45%)
2026-03-31
AVGO
BROADCOM INC
1.92%354.4K$109.7M
-0.34%(-1.20K)
2025-Q1: 482.3K shares2025-Q2: 479.3K shares2025-Q3: 477.4K shares2025-Q4: 355.6K shares2026-Q1: 354.4K shares
$47.21(+782.76%)
2026-03-31
GOOG
ALPHABET INC
1.85%367.7K$105.5M
-0.22%(-800)
2025-Q1: 417.4K shares2025-Q2: 410.0K shares2025-Q3: 406.0K shares2025-Q4: 368.5K shares2026-Q1: 367.7K shares
$120.41(+231.41%)
2026-03-31
META
META PLATFORMS INC
1.82%181.7K$104.0M
-0.38%(-700)
2025-Q1: 182.8K shares2025-Q2: 179.1K shares2025-Q3: 178.1K shares2025-Q4: 182.4K shares2026-Q1: 181.7K shares
$212.62(+190.01%)
2026-03-31
TSLA
TESLA INC
1.71%262.1K$97.4M
+4.55%(+11.40K)
2025-Q1: 258.4K shares2025-Q2: 256.1K shares2025-Q3: 255.2K shares2025-Q4: 250.7K shares2026-Q1: 262.1K shares
$216.49(+105.67%)
2026-03-31
WMT
WALMART INC
1.19%544.5K$67.7M
+143.08%(+320.50K)
2025-Q1: 233.3K shares2025-Q2: 228.0K shares2025-Q3: 230.3K shares2025-Q4: 224.0K shares2026-Q1: 544.5K shares
$80.02(+64.29%)
2026-03-31

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