Louisiana State Employees Retirement System

Louisiana State Employees Retirement System is an institution, managing $6.0B across 1,520 long positions as of Q3 2025 with 34% Technology concentration.

Portfolio Value: $6.0B
Positions: 1,520
Top Holding: NVDA at 6.25%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Louisiana State Employees Retirement System's portfolio (31.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$373.3M	6.25%	-$2.1M Sold	0.01% 2.0M shares	Q4 2013 Held for 11y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$316.1M	5.29%	-$1.5M Sold	0.01% 610.3K shares	Q4 2013 Held for 11y 11m
3 Apple AAPL	Consumer Electronics Technology	$310.3M	5.19%	-$3.4M Sold	0.01% 1.2M shares	Q4 2013 Held for 11y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$181.2M	3.03%	+$2.5M Bought	0.01% 825.4K shares	Q4 2013 Held for 11y 11m
5 Broadcom Inc. AVGO	Semiconductors Technology	$157.5M	2.64%	-$626.8K Sold	0.01% 477.4K shares	Q2 2014 Held for 11y 5m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$130.8M	2.19%	-$734.4K Sold	0.01% 178.1K shares	Q4 2013 Held for 11y 11m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$116.1M	1.94%	-$607.8K Sold	0.00% 477.6K shares	Q4 2013 Held for 11y 11m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$113.5M	1.90%	-$400.2K Sold	0.01% 255.2K shares	Q4 2020 Held for 4y 11m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$98.9M	1.66%	-$974.2K Sold	0.00% 406.0K shares	Q2 2014 Held for 11y 5m
10 Netflix NFLX	Entertainment Communication Services	$63.9M	1.07%	-$359.7K Sold	0.01% 53.3K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Louisiana State Employees Retirement System's latest filing

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Market Value

$6.0B

Prior: $5.5B

Q/Q Change

+8.15%

+$450.0M

Net Flows % of MV

+0.089%

Turnover Ratio

1.84%

New Purchases

21 stocks

$51.1M

Added To

262 stocks

+$56.4M

Sold Out Of

25 stocks

$25.4M

Reduced Holdings

1,100 stocks

-$76.8M

Increased Positions

Position	Shares Δ	Change
1 Robinhood Markets, Inc. HOOD	New	0 → 40.6K +$5.8M
2 Nutanix, Inc. NTNX	New	0 → 74.6K +$5.5M
3 Thomson Reuters TRI	New	0 → 32.9K +$5.1M
4 TransUnion TRU	New	0 → 54.2K +$4.5M
5 Twilio TWLO	New	0 → 42.7K +$4.3M

Decreased Positions

Position	Shares Δ	Change
1 SPDR Portfolio S&P 600 Small Cap ETF SPSM	Sold	108.4K → 0 −$4.6M
2 Ansys ANSS	Sold	11.0K → 0 −$3.9M
3 Skechers SKX	Sold	36.7K → 0 −$2.3M
4 Hess HES	Sold	14.6K → 0 −$2.0M
5 GMS GMS	Sold	17.9K → 0 −$1.9M