Louisiana State Employees Retirement System
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| WALMART INC | 0 | 544,500 | +544,500 | 0 | 67,670,460 | +67,670,460 |
| SPDR SERIES TRUST | 459,900 | 672,500 | +212,600 | 36,893,178 | 51,473,150 | +14,579,972 |
| EXXON MOBIL CORP | 215,400 | 213,000 | -2,400 | 25,921,236 | 36,137,580 | +10,216,344 |
| INVESCO QQQ TR | 27,200 | 45,800 | +18,600 | 16,709,232 | 26,434,844 | +9,725,612 |
| APPLIED MATLS INC | 94,000 | 92,500 | -1,500 | 24,157,060 | 31,615,575 | +7,458,515 |
| SPDR SERIES TRUST | 42,000 | 186,000 | +144,000 | 1,968,120 | 8,987,520 | +7,019,400 |
| COSTCO WHOLESALE CORPORATION | 52,200 | 51,800 | -400 | 45,014,148 | 51,615,074 | +6,600,926 |
| MICRON TECHNOLOGY INC | 132,600 | 131,300 | -1,300 | 37,845,366 | 44,358,392 | +6,513,026 |
| LAM RESEARCH CORP | 148,200 | 145,600 | -2,600 | 25,368,876 | 31,108,896 | +5,740,020 |
| CHEVRON CORPORATION | 96,700 | 95,500 | -1,200 | 14,738,047 | 19,758,950 | +5,020,903 |
| VERTIV HOLDINGS CO | 0 | 19,500 | +19,500 | 0 | 4,886,310 | +4,886,310 |
| INTEL CORP | 548,100 | 567,400 | +19,300 | 20,224,890 | 25,039,362 | +4,814,472 |
| JOHNSON & JOHNSON | 123,100 | 122,800 | -300 | 25,475,545 | 30,017,232 | +4,541,687 |
| PINNACLE FINL PARTNERS INC | 0 | 43,600 | +43,600 | 0 | 3,755,704 | +3,755,704 |
| WESTERN DIGITAL CORP | 0 | 39,600 | +39,600 | 0 | 10,711,404 | +10,711,404 |
| KLA CORP | 15,500 | 15,300 | -200 | 18,833,740 | 22,527,873 | +3,694,133 |
| ARGAN INC | 0 | 6,200 | +6,200 | 0 | 3,376,830 | +3,376,830 |
| LINDE PLC | 55,100 | 54,200 | -900 | 23,494,089 | 26,870,192 | +3,376,103 |
| MATCH GROUP INC NEW | 0 | 104,700 | +104,700 | 0 | 3,215,337 | +3,215,337 |
| SM ENERGY COMPANY | 0 | 100,300 | +100,300 | 0 | 3,127,354 | +3,127,354 |
| TECHNIPFMC PLC | 111,900 | 117,300 | +5,400 | 4,986,264 | 8,108,949 | +3,122,685 |
| CATERPILLAR INC | 23,900 | 23,700 | -200 | 13,691,593 | 16,790,502 | +3,098,909 |
| SANDISK CORP | 7,100 | 7,500 | +400 | 1,685,398 | 4,765,050 | +3,079,652 |
| MOLINA HEALTHCARE INC | 0 | 22,800 | +22,800 | 0 | 3,039,240 | +3,039,240 |
| SEAGATE TECHNOLOGY HLDNGS PL | 25,400 | 25,400 | 0 | 6,994,906 | 9,950,704 | +2,955,798 |
| GE VERNOVA INC | 13,900 | 13,700 | -200 | 9,084,623 | 11,958,730 | +2,874,107 |
| PAYCOM SOFTWARE INC | 0 | 21,700 | +21,700 | 0 | 2,637,418 | +2,637,418 |
| LAMB WESTON HLDGS INC | 0 | 61,600 | +61,600 | 0 | 2,603,216 | +2,603,216 |
| ANALOG DEVICES INC | 57,900 | 57,000 | -900 | 15,702,480 | 18,133,980 | +2,431,500 |
| AMERICAN HEALTHCARE REIT INC | 0 | 51,400 | +51,400 | 0 | 2,424,024 | +2,424,024 |
| VERSANT MEDIA GROUP INC | 0 | 64,500 | +64,500 | 0 | 2,387,790 | +2,387,790 |
| VSE CORP | 0 | 12,800 | +12,800 | 0 | 2,360,320 | +2,360,320 |
| LYFT INC | 0 | 176,600 | +176,600 | 0 | 2,348,780 | +2,348,780 |
| RITHM CAPITAL CORP | 0 | 246,500 | +246,500 | 0 | 2,336,820 | +2,336,820 |
| CONOCOPHILLIPS | 63,100 | 62,400 | -700 | 5,906,791 | 8,236,800 | +2,330,009 |
| PIPER SANDLER COMPANIES | 0 | 30,000 | +30,000 | 0 | 2,296,500 | +2,296,500 |
| GILEAD SCIENCES INC | 146,400 | 144,800 | -1,600 | 17,969,136 | 20,180,776 | +2,211,640 |
| XPO INC | 0 | 34,000 | +34,000 | 0 | 6,614,700 | +6,614,700 |
| HONEYWELL INTL INC | 74,900 | 74,200 | -700 | 14,612,241 | 16,771,426 | +2,159,185 |
| SPDR SERIES TRUST | 127,900 | 161,400 | +33,500 | 7,406,689 | 9,558,108 | +2,151,419 |
| CASEYS GEN STORES INC | 10,300 | 10,700 | +400 | 5,692,913 | 7,788,102 | +2,095,189 |
| LAUREATE ED INC | 0 | 59,500 | +59,500 | 0 | 2,072,980 | +2,072,980 |
| MASTEC INC | 17,000 | 17,800 | +800 | 3,695,290 | 5,726,972 | +2,031,682 |
| OVINTIV INC | 70,100 | 80,500 | +10,400 | 2,747,219 | 4,778,480 | +2,031,261 |
| VERIZON COMMUNICATIONS INC | 0 | 214,900 | +214,900 | 0 | 10,787,980 | +10,787,980 |
| TEXAS INSTRS INC | 107,200 | 105,900 | -1,300 | 18,598,128 | 20,559,426 | +1,961,298 |
| TEREX CORP NEW | 0 | 33,000 | +33,000 | 0 | 1,950,300 | +1,950,300 |
| CORNING INC | 39,900 | 39,800 | -100 | 3,493,644 | 5,411,606 | +1,917,962 |
| PERMIAN RESOURCES CORP | 192,100 | 214,700 | +22,600 | 2,695,163 | 4,577,404 | +1,882,241 |
| MERCK & CO INC | 126,800 | 126,500 | -300 | 13,346,968 | 15,216,685 | +1,869,717 |
| DUTCH BROS INC | 0 | 36,800 | +36,800 | 0 | 1,864,288 | +1,864,288 |
| VALARIS LTD | 0 | 18,700 | +18,700 | 0 | 1,833,348 | +1,833,348 |
| APELLIS PHARMACEUTICALS INC | 0 | 45,400 | +45,400 | 0 | 1,826,442 | +1,826,442 |
| LIFE TIME GROUP HOLDINGS INC | 0 | 67,500 | +67,500 | 0 | 1,818,450 | +1,818,450 |
| BAKER HUGHES COMPANY | 116,400 | 115,300 | -1,100 | 5,300,856 | 7,039,065 | +1,738,209 |
| INDIVIOR PHARMACEUTICALS INC | 0 | 55,400 | +55,400 | 0 | 1,688,592 | +1,688,592 |
| CURTISS WRIGHT CORP | 10,200 | 10,700 | +500 | 5,622,954 | 7,287,984 | +1,665,030 |
| RAYONIER INC | 0 | 80,600 | +80,600 | 0 | 1,661,972 | +1,661,972 |
| PATTERSON-UTI ENERGY INC | 0 | 153,200 | +153,200 | 0 | 1,659,156 | +1,659,156 |
| ENTEGRIS INC | 41,900 | 44,100 | +2,200 | 3,530,075 | 5,170,284 | +1,640,209 |
| NEXTPOWER INC | 41,100 | 43,100 | +2,000 | 3,580,221 | 5,195,705 | +1,615,484 |
| UNITED THERAPEUTICS CORP DEL | 11,900 | 12,500 | +600 | 5,798,275 | 7,412,250 | +1,613,975 |
| PEPSICO INC | 161,300 | 159,400 | -1,900 | 23,149,776 | 24,753,226 | +1,603,450 |
| VIAVI SOLUTIONS INC | 0 | 102,600 | +102,600 | 0 | 3,414,528 | +3,414,528 |
| DOW HLDGS INC | 0 | 36,600 | +36,600 | 0 | 1,524,390 | +1,524,390 |
| CARNIVAL CORP | 0 | 58,600 | +58,600 | 0 | 1,516,568 | +1,516,568 |
| MKS INC. | 18,600 | 19,500 | +900 | 2,972,280 | 4,481,295 | +1,509,015 |
| ADT INC DEL | 0 | 225,300 | +225,300 | 0 | 1,480,221 | +1,480,221 |
| CHEMOURS CO | 0 | 66,500 | +66,500 | 0 | 1,464,995 | +1,464,995 |
| CRESCENT ENERGY COMPANY | 0 | 107,800 | +107,800 | 0 | 1,455,300 | +1,455,300 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 3,000 | +3,000 | 0 | 1,423,680 | +1,423,680 |
| STANDARDAERO INC | 0 | 55,000 | +55,000 | 0 | 1,420,650 | +1,420,650 |
| LIFE360 INC | 0 | 34,800 | +34,800 | 0 | 1,420,536 | +1,420,536 |
| ATI INC | 37,600 | 39,400 | +1,800 | 4,314,976 | 5,731,124 | +1,416,148 |
| PAR PAC HOLDINGS INC | 0 | 22,300 | +22,300 | 0 | 1,396,872 | +1,396,872 |
| ARM HOLDINGS PLC | 0 | 9,200 | +9,200 | 0 | 1,391,776 | +1,391,776 |
| SPHERE ENTERTAINMENT CO | 0 | 11,800 | +11,800 | 0 | 1,385,320 | +1,385,320 |
| CENTURY ALUM CO | 0 | 23,600 | +23,600 | 0 | 1,385,084 | +1,385,084 |
| FORMFACTOR INC | 35,500 | 34,400 | -1,100 | 1,980,190 | 3,336,456 | +1,356,266 |
| SOLAREDGE TECHNOLOGIES INC | 0 | 26,500 | +26,500 | 0 | 1,352,825 | +1,352,825 |
| AT&T INC | 362,100 | 356,800 | -5,300 | 8,994,564 | 10,343,632 | +1,349,068 |
| ASML HLDG NV | 5,900 | 5,800 | -100 | 6,312,174 | 7,660,814 | +1,348,640 |
| CARPENTER TECHNOLOGY CORP | 13,800 | 14,400 | +600 | 4,344,792 | 5,675,760 | +1,330,968 |
| NEXTERA ENERGY INC | 106,400 | 106,100 | -300 | 8,541,792 | 9,854,568 | +1,312,776 |
| AMGEN INC | 63,500 | 62,800 | -700 | 20,784,185 | 22,096,180 | +1,311,995 |
| INTERNATIONAL SEAWAYS INC | 0 | 18,000 | +18,000 | 0 | 1,311,840 | +1,311,840 |
| DIAMONDBACK ENERGY INC | 28,700 | 28,400 | -300 | 4,314,471 | 5,617,236 | +1,302,765 |
| VALERO ENERGY CORP | 15,600 | 15,500 | -100 | 2,539,524 | 3,829,740 | +1,290,216 |
| IRIDIUM COMMUNICATIONS INC | 0 | 46,500 | +46,500 | 0 | 1,289,910 | +1,289,910 |
| DARLING INGREDIENTS INC | 43,800 | 45,900 | +2,100 | 1,576,800 | 2,838,915 | +1,262,115 |
| NORTHERN OIL & GAS INC | 0 | 43,100 | +43,100 | 0 | 1,259,813 | +1,259,813 |
| POWER INTEGRATIONS INC | 0 | 24,600 | +24,600 | 0 | 1,259,520 | +1,259,520 |
| DEERE & CO | 12,800 | 12,800 | 0 | 5,959,296 | 7,210,240 | +1,250,944 |
| ULTRA CLEAN HLDGS INC | 0 | 20,100 | +20,100 | 0 | 1,249,818 | +1,249,818 |
| RINGCENTRAL INC | 0 | 33,600 | +33,600 | 0 | 1,249,584 | +1,249,584 |
| ROSS STORES INC | 38,400 | 37,700 | -700 | 6,917,376 | 8,166,951 | +1,249,575 |
| US FOODS HLDG CORP | 61,700 | 63,900 | +2,200 | 4,647,244 | 5,892,219 | +1,244,975 |
| VALVOLINE INC | 0 | 36,900 | +36,900 | 0 | 1,242,792 | +1,242,792 |
| QNITY ELECTRONICS INC | 0 | 10,700 | +10,700 | 0 | 1,234,566 | +1,234,566 |
| KENNAMETAL INC | 0 | 33,800 | +33,800 | 0 | 1,221,194 | +1,221,194 |