Institutional Manager · CIK 0001537191
Louisiana State Employees Retirement System
BATON ROUGE, LA · File #028-15732
Latest AUM
$5.8M
Positions
1,608
Top-10 Concentration
52.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -691,500 | -$129.0M | -$102,424 |
| REDUCE | MICROSOFT CORP | MSFT | -209,900 | -$101.5M | -$13.4M |
| ADD | META PLATFORMS INC | META | +46,900 | +$31.0M | -$4.8M |
| ADD | NETFLIX INC | NFLX | +261,100 | +$24.5M | -$24.6M |
| REDUCE | SANDISK CORP | SNDK | -56,400 | -$13.4M | +$7.9M |
| REDUCE | SPDR SERIES TRUST | 78464A854 | -125,000 | -$10.0M | +$1.1M |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -9,700 | -$8.4M | -$2.0M |
| REDUCE | COMFORT SYS USA INC | 199908104 | -8,000 | -$7.5M | +$1.1M |
| REDUCE | CISCO SYS INC | CSCO | -87,500 | -$6.7M | +$2.5M |
| REDUCE | APPLE INC | AAPL | -23,900 | -$6.5M | +$13.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,608 pos · $5.8M
- 13F HOLDINGS REPORTQ/E Sep 20251,604 pos · $6.0M
- 13F HOLDINGS REPORTQ/E Jun 20251,605 pos · $5.5M
- 13F HOLDINGS REPORTQ/E Mar 20251,603 pos · $5.0M
- 13F HOLDINGS REPORTQ/E Dec 20241,596 pos · $5.32B
- 13F HOLDINGS REPORTQ/E Sep 20241,607 pos · $5.4M
- 13F HOLDINGS REPORTQ/E Jun 20241,604 pos · $5.2M
- 13F HOLDINGS REPORTQ/E Mar 20241,609 pos · $5.1M
- 13F HOLDINGS REPORTQ/E Dec 20231,602 pos · $4.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,241,300 | $231.5M | 9.49% |
| 2 | APPLE INC | AAPL | 754,800 | $205.2M | 8.41% |
| 3 | MICROSOFT CORP | MSFT | 379,700 | $183.6M | 7.53% |
| 4 | AMAZON COM INC | AMZN | 496,900 | $114.7M | 4.70% |
| 5 | NVIDIA CORPORATION | NVDA | 588,800 | $109.8M | 4.50% |
| 6 | APPLE INC | AAPL | 358,000 | $97.3M | 3.99% |
| 7 | ALPHABET INC | GOOG | 297,200 | $93.0M | 3.81% |
| 8 | MICROSOFT CORP | MSFT | 180,100 | $87.1M | 3.57% |
| 9 | BROADCOM INC | AVGO | 241,200 | $83.5M | 3.42% |
| 10 | ALPHABET INC | GOOG | 237,500 | $74.5M | 3.05% |
| 11 | META PLATFORMS INC | META | 111,200 | $73.4M | 3.01% |
| 12 | TESLA INC | TSLA | 143,500 | $64.5M | 2.64% |
| 13 | AMAZON COM INC | AMZN | 259,000 | $59.8M | 2.45% |
| 14 | TESLA INC | TSLA | 107,200 | $48.2M | 1.98% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 93,700 | $47.1M | 1.93% |
| 16 | META PLATFORMS INC | META | 71,200 | $47.0M | 1.93% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 139,100 | $44.8M | 1.84% |
| 18 | ALPHABET INC | GOOG | 141,000 | $44.1M | 1.81% |
| 19 | ELI LILLY & CO | LLY | 40,600 | $43.6M | 1.79% |
| 20 | ALPHABET INC | GOOG | 131,000 | $41.1M | 1.68% |