Q3 2026 13F · SEC CIK 1537191

Louisiana State Employees Retirement System

Pension fundFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.6B
Reported positions: 1,521
Top holdings a year, 3 yrs: +27.6%
Average holding period: 9.9 yrs

Louisiana State Employees Retirement System is a pension fund that reported 1,521 positions worth $6.6B in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Nvidia Corporation (NVDA, 6.1%), Apple Inc (AAPL, 5.3%), Microsoft Corp (MSFT, 4.2%). A portfolio copying its top holdings returned 27.6% a year over the last 3 years, against 20.4% for the S&P 500.

Louisiana State Employees Retirement System holdings largest 50 of 1,521 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Louisiana State Employees Retirement System 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.1%	5.3%	1,740,500	-3.4%	$397.5M
AAPLApple Inc	5.3%	4.7%	1,050,900	-3.8%	$350.0M
MSFTMicrosoft Corp	4.2%	3.1%	534,800	-3.2%	$274.3M
AMZNAmazon Com Inc	2.8%	2.7%	729,000	-2.9%	$181.6M
GOOGLAlphabet Inc	2.2%	2.3%	422,600	-2.9%	$145.4M
MUMicron Technology Inc	2.1%	2.2%	126,700	-2.6%	$134.9M
METAMeta Platforms Inc	1.9%	1.5%	176,300	-2.7%	$127.8M
GOOGAlphabet Inc	1.9%	1.9%	360,000	-2.3%	$122.7M
AVGOBroadcom Inc	1.8%	2.0%	342,600	-2.8%	$120.3M
AMDAdvanced Micro Devices Inc	1.7%	1.6%	183,200	-2.6%	$112.1M
TSLATesla Inc	1.4%	1.6%	258,600	-0.6%	$91.8M
INTCIntel Corp	1.1%	1.2%	575,600	+1.9%	$69.2M
WMTWalmart Inc	0.8%	0.9%	525,800	-2.2%	$54.6M
SPLGSpdr Series Trust	0.8%	0.7%	574,700	+6.4%	$51.6M
PLTRPalantir Technologies Inc	0.7%	0.5%	258,200	-2.5%	$48.3M
CSCOCisco Sys Inc	0.7%	0.8%	442,300	-2.9%	$47.6M
LRCXLam Research Corp	0.7%	0.9%	140,400	-2.7%	$46.1M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	91,600	-2.2%	$45.6M
LLYEli Lilly & Co	0.7%	0.7%	39,400	-2.5%	$45.6M
AMATApplied Matls Inc	0.7%	1.0%	89,000	-2.9%	$45.5M
COSTCostco Wholesale Corporation	0.7%	0.7%	49,800	-2.7%	$45.3M
JPMJpmorgan Chase & Co	0.7%	0.7%	130,700	-4.5%	$43.2M
SPCXSpace Exploration Techn Corp	0.6%	—	270,400	—	$40.8M
PANWPalo Alto Networks Inc	0.6%	0.5%	91,500	-2.6%	$36.4M
XOMExxonmobil Holdings Corp	0.5%	—	202,200	—	$32.9M
NFLXNetflix Inc.	0.5%	0.5%	467,300	-3.8%	$32.5M
JNJJohnson & Johnson	0.5%	0.5%	118,500	-3.7%	$31.4M
CRWDCrowdstrike Hldgs Inc	0.5%	0.3%	114,600	+289.8%	$30.3M
VVisa Inc	0.5%	0.4%	83,800	-1.2%	$30.1M
TXNTexas Instrs Inc	0.4%	0.5%	102,500	-2.4%	$28.7M
KLACKla Corp	0.4%	0.7%	146,700	-2.7%	$28.6M
SNDKSandisk Corp	0.4%	0.6%	16,400	-4.1%	$28.5M
MRVLMarvell Technology Inc	0.4%	0.4%	98,400	-2.5%	$26.0M
AMGNAmgen Inc	0.4%	0.3%	60,700	-2.6%	$25.6M
LINLinde PLC	0.4%	0.4%	51,800	-2.8%	$24.6M
STXSeagate Technology Hldngs Pl	0.4%	0.4%	25,400	-1.9%	$23.4M
ABBVAbbvie Inc	0.3%	0.3%	86,900	-3.8%	$22.7M
MAMastercard Incorporated	0.3%	0.3%	39,800	-3.4%	$21.9M
QCOMQualcomm Inc	0.3%	0.3%	118,700	-2.5%	$21.8M
ADIAnalog Devices Inc	0.3%	0.3%	54,500	-3.0%	$21.6M
GILDGilead Sciences Inc	0.3%	0.3%	139,200	-2.8%	$20.7M
CVXChevron Corporation	0.3%	—	97,200	—	$19.8M
PEPPepsico Inc	0.3%	0.3%	153,100	-2.9%	$19.4M
WDCWestern Digital Corp Com	0.3%	0.4%	40,400	+1.5%	$18.4M
CATCaterpillar Inc	0.3%	0.4%	22,600	-3.8%	$18.3M
MRKMerck & Co Inc	0.3%	—	121,300	—	$17.6M
QQQInvesco Qqq Tr	0.3%	0.5%	23,600	-45.0%	$17.5M
BACBank of Amer Corp	0.3%	0.3%	319,800	-4.1%	$17.4M
PGProcter & Gamble Co	0.3%	0.3%	114,300	-3.9%	$16.6M
KOCoca Cola Co	0.3%	—	190,400	—	$16.4M

What Louisiana State Employees Retirement System bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+289.8% shares
SPLG Spdr Series Trust+6.4% shares

Reduced

QQQ Invesco Qqq Tr-45.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.1% /yr; S&P 500 +20.1%
3 years: +27.6% /yr; S&P 500 +20.4%
5 years: +16.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$6.6B	1,521
Q2 2026	$6.7B	1,523
Q1 2026	$5.7B	1,517
Q4 2025	$5.8B	1,522
Q3 2025	$6.0B	1,516
Q2 2025	$5.5B	1,518
Q1 2025	$5.0B	1,517
Q4 2024	$5.3B	1,512
Q3 2024	$5.4B	1,521
Q2 2024	$5.2B	1,518
Q1 2024	$5.1B	1,522
Q4 2023	$4.8B	1,526

Questions about Louisiana State Employees Retirement System's portfolio

What stocks does Louisiana State Employees Retirement System own?

Louisiana State Employees Retirement System's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 1,521 positions worth $6.6B. The largest are Nvidia Corporation (NVDA) at 6.1%, Apple Inc (AAPL) at 5.3%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 2.8% and Alphabet Inc (GOOGL) at 2.2%.

What did Louisiana State Employees Retirement System buy last quarter?

In Q3 2026, Louisiana State Employees Retirement System added Crowdstrike Hldgs Inc (CRWD) (+289.8% shares) and Spdr Series Trust (SPLG) (+6.4% shares), compared with its Q2 2026 filing.

What did Louisiana State Employees Retirement System sell last quarter?

In Q3 2026, Louisiana State Employees Retirement System cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ge Aerospace (GE), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Applovin Corp (APP) and Invesco Qqq Tr (QQQ) (-45.0% shares), compared with its Q2 2026 filing.

How has Louisiana State Employees Retirement System's portfolio performed?

A portfolio copying Louisiana State Employees Retirement System's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +16.7% a year against +11.6%.

When is Louisiana State Employees Retirement System's next 13F filing due?

13F filings are due 45 days after each quarter ends. Louisiana State Employees Retirement System's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.