Louisiana State Employees Retirement System
•CIK: 1537191•Filing: Q4 2025
The Louisiana State Employees Retirement System, with $5.8 billion in assets under management, has a tech-heavy portfolio, led by top holdings in NVDA, AAPL, and MSFT, reflecting a focus on growth-oriented technology stocks. Recently, the fund has made notable moves by adding WDC and WFC-PA with significant weight increases, while exiting positions in 07WA and LNWO, indicating a strategic shift towards strengthening its tech and financial sectors.
Total AUM
$5.8B
QoQ Performance
-2.2%
Positions
1,516
Top 10 Concentration
45.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA5.9%
AAPL5.2%
MSFT4.6%
AMZN3.0%
GOOGL2.4%
AVGO2.1%
META2.1%
GOOGL2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology43.3%
Other24.9%
Consumer11.6%
Financial5.6%
Healthcare5.5%
Communication2.6%
Industrial2.3%
Consumer Staples1.6%
🚪 Exited Positionssold since Q3 2025
+1313 more exited positions
Changes from Q3 2025
NEW2 new positions
↑14 increased
↓182 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022