Louisiana State Employees Retirement System 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LS Louisiana State Employees Retirement System | Institutional Filer | ▼ 2.10% | $5.70B | 1517 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1517)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.8M | $316.8M | 5.55% |
| 2 | AAPL | Apple Inc. | Technology | 1.1M | $278.6M | 4.88% |
| 3 | MSFT | Microsoft Corporation | Technology | 555K | $205.5M | 3.60% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 753K | $156.9M | 2.75% |
| 5 | GOOGL | Alphabet Inc. | Technology | 435K | $125.1M | 2.19% |
| 6 | AVGO | Broadcom Inc. | Technology | 354K | $109.7M | 1.92% |
| 7 | GOOG | Alphabet Inc. | Technology | 368K | $105.5M | 1.85% |
| 8 | META | Meta Platforms, Inc. | Technology | 182K | $104.0M | 1.82% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 262K | $97.4M | 1.71% |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 545K | $67.7M | 1.19% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 52K | $51.6M | 0.90% |
| 12 | SPYM | SPDR SERIES TRUST | — | 673K | $51.5M | 0.90% |
| 13 | NFLX | Netflix, Inc. | Communication Services | 493K | $47.4M | 0.83% |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 93K | $44.8M | 0.78% |
| 15 | MU | Micron Technology, Inc. | Technology | 131K | $44.4M | 0.78% |
Showing 1 to 15 of 1000 holdings