Holders — by stockHoldings — by fund
Louisiana State Employees Retirement System
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001537191
$6.7M
disclosed book value
1,523
positions
5346.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,523 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.8M | $360.4M | 5346.8% |
| 2 | AAPLAPPLE INC | 1.1M | $316.2M | 4690.3% |
| 3 | MSFTMICROSOFT CORP | 552,600 | $206.1M | 3057.8% |
| 4 | AMZNAMAZON COM INC | 750,800 | $178.9M | 2654.5% |
| 5 | GOOGLALPHABET INC | 435,300 | $155.6M | 2307.6% |
| 6 | MUMICRON TECHNOLOGY INC | 130,100 | $150.2M | 2227.7% |
| 7 | AVGOBROADCOM INC | 352,400 | $133.1M | 1974.7% |
| 8 | GOOGALPHABET INC | 368,600 | $130.2M | 1932% |
| 9 | TSLATESLA INC | 260,200 | $109.4M | 1623.4% |
| 10 | AMDADVANCED MICRO DEVICES INC | 188,100 | $109.3M | 1620.9% |
| 11 | METAMETA PLATFORMS INC | 181,200 | $102.1M | 1514.1% |
| 12 | INTCINTEL CORP | 564,600 | $78.8M | 1169.4% |
| 13 | AMATAPPLIED MATLS INC | 91,700 | $66.3M | 983.5% |
| 14 | LRCXLAM RESEARCH CORP | 144,300 | $62.5M | 927.6% |
| 15 | WMTWALMART INC | 537,700 | $60.9M | 903.4% |
| 16 | CSCOCISCO SYS INC | 455,300 | $53.5M | 793.3% |
| 17 | LLYELI LILLY & CO | 40,400 | $48.5M | 718.8% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 51,200 | $47.9M | 710.5% |
| 19 | SPYMSPDR SERIES TRUST | 540,000 | $47.5M | 704% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,700 | $46.9M | 695.5% |
| 21 | KLACKLA CORP | 150,800 | $45.5M | 674.9% |
| 22 | JPMJPMORGAN CHASE & CO | 136,900 | $44.8M | 664.7% |
| 23 | SNDKSANDISK CORP | 17,100 | $38.9M | 576.8% |
| 24 | NFLXNETFLIX INC. | 486,000 | $34.7M | 514.7% |
| 25 | PANWPALO ALTO NETWORKS INC | 93,900 | $32.0M | 475% |
| 26 | QQQINVESCO QQQ TR | 42,900 | $31.6M | 468.6% |
| 27 | TXNTEXAS INSTRS INC | 105,000 | $31.3M | 464.3% |
| 28 | JNJJOHNSON & JOHNSON | 123,000 | $31.2M | 463.4% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 264,900 | $30.9M | 458.5% |
| 30 | MRVLMARVELL TECHNOLOGY INC | 100,900 | $30.1M | 445.9% |
| 31 | VVISA INC | 84,800 | $29.1M | 431.6% |
| 32 | EXMOCEXXON MOBIL CORP | 211,800 | $29.0M | 429.6% |
| 33 | LINDE PLC | 53,300 | $27.7M | 410.3% |
| 34 | WDCWESTERN DIGITAL CORP | 39,800 | $25.4M | 377.1% |
| 35 | CATCATERPILLAR INC | 23,500 | $25.0M | 371.2% |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | 25,900 | $25.0M | 370.8% |
| 37 | ABBVABBVIE INC | 90,300 | $22.7M | 337.1% |
| 38 | AMGNAMGEN INC | 62,300 | $22.6M | 334.7% |
| 39 | QCOMQUALCOMM INC | 121,700 | $22.5M | 333.6% |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 29,400 | $22.4M | 332.8% |
| 41 | ADIANALOG DEVICES INC | 56,200 | $22.3M | 331.1% |
| 42 | PEPPEPSICO INC | 157,700 | $21.4M | 316.7% |
| 43 | MAMASTERCARD INCORPORATED | 41,200 | $21.2M | 313.9% |
| 44 | GEGE AEROSPACE | 53,300 | $19.9M | 295.5% |
| 45 | UNHUNITEDHEALTH GROUP INC | 46,400 | $19.3M | 286.1% |
| 46 | BACBANK OF AMER CORP | 333,600 | $19.0M | 282% |
| 47 | GILDGILEAD SCIENCES INC | 143,200 | $18.1M | 268.4% |
| 48 | HDHOME DEPOT INC | 50,900 | $18.0M | 266.3% |
| 49 | PGPROCTER & GAMBLE CO | 119,000 | $17.5M | 258.9% |
| 50 | APPAPPLOVIN CORP | 33,400 | $17.2M | 255.3% |
| 51 | ISRGINTUITIVE SURGICAL INC | 40,900 | $16.3M | 241.3% |
| 52 | MRKMERCK & CO INC | 126,200 | $16.2M | 240.6% |
| 53 | GEVGE VERNOVA INC | 13,700 | $16.1M | 238.8% |
| 54 | KOCOCA COLA CO | 197,900 | $16.1M | 238.6% |
| 55 | BKNGBOOKING HOLDINGS INC | 89,400 | $15.9M | 236.4% |
| 56 | CVXCHEVRON CORPORATION | 95,700 | $15.9M | 235.3% |
| 57 | TMUST-MOBILE US INC | 93,400 | $15.7M | 232.4% |
| 58 | GSGOLDMAN SACHS GROUP INC | 15,100 | $15.3M | 226.5% |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 29,300 | $14.6M | 215.9% |
| 60 | PMPHILIP MORRIS INTL INC | 79,600 | $14.4M | 213.6% |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 48,000 | $13.5M | 200.2% |
| 62 | SBUXSTARBUCKS CORP | 131,500 | $13.4M | 199.3% |
| 63 | RTXRTX CORPORATION | 68,800 | $13.1M | 193.6% |
| 64 | WFCWELLS FARGO & CO | 156,400 | $12.9M | 191.7% |
| 65 | MSMORGAN STANLEY | 61,300 | $12.8M | 190.1% |
| 66 | ORCLORACLE CORP | 86,700 | $12.7M | 188.5% |
| 67 | SPMDSPDR SERIES TRUST | 183,100 | $12.4M | 183.5% |
| 68 | CCITIGROUP INC | 87,200 | $12.2M | 181% |
| 69 | FTNTFORTINET INC | 78,900 | $12.1M | 179.8% |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 31,800 | $11.9M | 177% |
| 71 | ASML HLDG NV | 5,900 | $11.7M | 174.1% |
| 72 | APHAMPHENOL CORP | 62,900 | $11.1M | 164.5% |
| 73 | MARMARRIOTT INTL INC NEW | 28,200 | $10.5M | 155% |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 46,100 | $10.3M | 153.1% |
| 75 | GLWCORNING INC | 40,000 | $10.2M | 151.6% |
| 76 | CSXCSX CORP | 214,500 | $10.2M | 151.2% |
| 77 | CMCSACOMCAST CORP NEW | 411,200 | $10.1M | 149.7% |
| 78 | DDOGDATADOG INC | 38,200 | $9.9M | 147.5% |
| 79 | SNPSSYNOPSYS INC | 22,100 | $9.9M | 146.2% |
| 80 | MCDMCDONALDS CORP | 36,300 | $9.8M | 145.6% |
| 81 | CEGCONSTELLATION ENERGY CORP | 39,500 | $9.8M | 145.5% |
| 82 | ARMARM HOLDINGS PLC | 27,300 | $9.7M | 143.6% |
| 83 | ADBEADOBE INC | 46,700 | $9.6M | 142% |
| 84 | MNSTMONSTER BEVERAGE CORP NEW | 99,400 | $9.6M | 141.7% |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 19,000 | $9.5M | 141.3% |
| 86 | NEENEXTERA ENERGY INC | 106,600 | $9.4M | 138.8% |
| 87 | AXPAMERICAN EXPRESS CO | 27,200 | $9.2M | 136.5% |
| 88 | TWLOTWILIO INC | 44,400 | $9.2M | 135.9% |
| 89 | VZVERIZON COMMUNICATIONS INC | 213,400 | $9.0M | 134% |
| 90 | ANETARISTA NETWORKS INC | 52,800 | $9.0M | 133.1% |
| 91 | SHOPSHOPIFY INC | 78,400 | $9.0M | 132.8% |
| 92 | CRSCARPENTER TECHNOLOGY CORP | 14,500 | $8.9M | 132.7% |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 95,700 | $8.8M | 130.7% |
| 94 | MKSIMKS INC. | 19,800 | $8.8M | 130.6% |
| 95 | TERTERADYNE INC | 18,100 | $8.8M | 129.9% |
| 96 | BABOEING CO | 40,300 | $8.7M | 129.4% |
| 97 | AEPAMERICAN ELEC PWR CO INC | 62,800 | $8.6M | 127.4% |
| 98 | MDLZMONDELEZ INTL INC | 148,100 | $8.6M | 127.1% |
| 99 | TJXTJX COS INC NEW | 56,500 | $8.6M | 127% |
| 100 | DISDISNEY WALT CO | 88,700 | $8.5M | 126.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.