Louisiana State Employees Retirement System
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 224,000 | 544,500 | +320,500 | 24,955,840 | 67,670,460 | 1.19% | +42,714,620 |
| SPDR SERIES TRUST ST STR P500ETF | 459,900 | 672,500 | +212,600 | 36,893,178 | 51,473,150 | 0.90% | +14,579,972 |
| EXXON MOBIL CORP | 215,400 | 213,000 | -2,400 | 25,921,236 | 36,137,580 | 0.63% | +10,216,344 |
| INVESCO QQQ TR | 27,200 | 45,800 | +18,600 | 16,709,232 | 26,434,844 | 0.46% | +9,725,612 |
| APPLIED MATLS INC | 94,000 | 92,500 | -1,500 | 24,157,060 | 31,615,575 | 0.55% | +7,458,515 |
| SPDR SERIES TRUST ST STR SP600 SML | 42,000 | 186,000 | +144,000 | 1,968,120 | 8,987,520 | 0.16% | +7,019,400 |
| COSTCO WHOLESALE CORPORATION(COST) | 52,200 | 51,800 | -400 | 45,014,148 | 51,615,074 | 0.90% | +6,600,926 |
| MICRON TECHNOLOGY INC(MU) | 132,600 | 131,300 | -1,300 | 37,845,366 | 44,358,392 | 0.78% | +6,513,026 |
| LAM RESEARCH CORP(LRCX) | 148,200 | 145,600 | -2,600 | 25,368,876 | 31,108,896 | 0.55% | +5,740,020 |
| CHEVRON CORPORATION(CVX) | 96,700 | 95,500 | -1,200 | 14,738,047 | 19,758,950 | 0.35% | +5,020,903 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,500 | +19,500 | 0 | 4,886,310 | 0.09% | +4,886,310 |
| INTEL CORP(INTC) | 548,100 | 567,400 | +19,300 | 20,224,890 | 25,039,362 | 0.44% | +4,814,472 |
| JOHNSON & JOHNSON(JNJ) | 123,100 | 122,800 | -300 | 25,475,545 | 30,017,232 | 0.53% | +4,541,687 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 43,600 | +43,600 | 0 | 3,755,704 | 0.07% | +3,755,704 |
| WESTERN DIGITAL CORP(WDC) | 40,400 | 39,600 | -800 | 6,959,708 | 10,711,404 | 0.19% | +3,751,696 |
| KLA CORP(KLAC) | 15,500 | 15,300 | -200 | 18,833,740 | 22,527,873 | 0.39% | +3,694,133 |
| ARGAN INC | 0 | 6,200 | +6,200 | 0 | 3,376,830 | 0.06% | +3,376,830 |
| LINDE PLC(LIN) | 55,100 | 54,200 | -900 | 23,494,089 | 26,870,192 | 0.47% | +3,376,103 |
| TECHNIPFMC PLC(FTI) | 111,900 | 117,300 | +5,400 | 4,986,264 | 8,108,949 | 0.14% | +3,122,685 |
| CATERPILLAR INC(CAT) | 23,900 | 23,700 | -200 | 13,691,593 | 16,790,502 | 0.29% | +3,098,909 |
| SANDISK CORP(SNDK) | 7,100 | 7,500 | +400 | 1,685,398 | 4,765,050 | 0.08% | +3,079,652 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,400 | 25,400 | 0 | 6,994,906 | 9,950,704 | 0.17% | +2,955,798 |
| GE VERNOVA INC(GEV) | 13,900 | 13,700 | -200 | 9,084,623 | 11,958,730 | 0.21% | +2,874,107 |
| MATCH GROUP INC NEW(MTCH) | 12,100 | 104,700 | +92,600 | 390,709 | 3,215,337 | 0.06% | +2,824,628 |
| MOLINA HEALTHCARE INC(MOH) | 2,600 | 22,800 | +20,200 | 451,204 | 3,039,240 | 0.05% | +2,588,036 |
| ANALOG DEVICES INC(ADI) | 57,900 | 57,000 | -900 | 15,702,480 | 18,133,980 | 0.32% | +2,431,500 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 51,400 | +51,400 | 0 | 2,424,024 | 0.04% | +2,424,024 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 64,500 | +64,500 | 0 | 2,387,790 | 0.04% | +2,387,790 |
| VSE CORP(VSEC) | 0 | 12,800 | +12,800 | 0 | 2,360,320 | 0.04% | +2,360,320 |
| LYFT INC(LYFT) | 0 | 176,600 | +176,600 | 0 | 2,348,780 | 0.04% | +2,348,780 |
| RITHM CAPITAL CORP(RITM) | 0 | 246,500 | +246,500 | 0 | 2,336,820 | 0.04% | +2,336,820 |
| CONOCOPHILLIPS(COP) | 63,100 | 62,400 | -700 | 5,906,791 | 8,236,800 | 0.14% | +2,330,009 |
| LAMB WESTON HLDGS INC(LW) | 7,100 | 61,600 | +54,500 | 297,419 | 2,603,216 | 0.05% | +2,305,797 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 30,000 | +30,000 | 0 | 2,296,500 | 0.04% | +2,296,500 |
| PAYCOM SOFTWARE INC(PAYC) | 2,500 | 21,700 | +19,200 | 398,400 | 2,637,418 | 0.05% | +2,239,018 |
| GILEAD SCIENCES INC(GILD) | 146,400 | 144,800 | -1,600 | 17,969,136 | 20,180,776 | 0.35% | +2,211,640 |
| XPO INC(XPO) | 32,500 | 34,000 | +1,500 | 4,417,075 | 6,614,700 | 0.12% | +2,197,625 |
| HONEYWELL INTL INC(HON) | 74,900 | 74,200 | -700 | 14,612,241 | 16,771,426 | 0.29% | +2,159,185 |
| SPDR SERIES TRUST ST STR P400MID | 127,900 | 161,400 | +33,500 | 7,406,689 | 9,558,108 | 0.17% | +2,151,419 |
| SM ENERGY COMPANY(SM) | 52,500 | 100,300 | +47,800 | 981,750 | 3,127,354 | 0.05% | +2,145,604 |
| CASEYS GEN STORES INC(CASY) | 10,300 | 10,700 | +400 | 5,692,913 | 7,788,102 | 0.14% | +2,095,189 |
| LAUREATE ED INC(LAUR) | 0 | 59,500 | +59,500 | 0 | 2,072,980 | 0.04% | +2,072,980 |
| MASTEC INC(MTZ) | 17,000 | 17,800 | +800 | 3,695,290 | 5,726,972 | 0.10% | +2,031,682 |
| OVINTIV INC(OVV) | 70,100 | 80,500 | +10,400 | 2,747,219 | 4,778,480 | 0.08% | +2,031,261 |
| VERIZON COMMUNICATIONS INC(VZ) | 215,400 | 214,900 | -500 | 8,773,242 | 10,787,980 | 0.19% | +2,014,738 |
| TEXAS INSTRS INC(TXN) | 107,200 | 105,900 | -1,300 | 18,598,128 | 20,559,426 | 0.36% | +1,961,298 |
| CORNING INC(GLW) | 39,900 | 39,800 | -100 | 3,493,644 | 5,411,606 | 0.09% | +1,917,962 |
| PERMIAN RESOURCES CORP(PR) | 192,100 | 214,700 | +22,600 | 2,695,163 | 4,577,404 | 0.08% | +1,882,241 |
| MERCK & CO INC(MRK) | 126,800 | 126,500 | -300 | 13,346,968 | 15,216,685 | 0.27% | +1,869,717 |
| DUTCH BROS INC(BROS) | 0 | 36,800 | +36,800 | 0 | 1,864,288 | 0.03% | +1,864,288 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 45,400 | +45,400 | 0 | 1,826,442 | 0.03% | +1,826,442 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 67,500 | +67,500 | 0 | 1,818,450 | 0.03% | +1,818,450 |
| BAKER HUGHES COMPANY(BKR) | 116,400 | 115,300 | -1,100 | 5,300,856 | 7,039,065 | 0.12% | +1,738,209 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 55,400 | +55,400 | 0 | 1,688,592 | 0.03% | +1,688,592 |
| CURTISS WRIGHT CORP(CW) | 10,200 | 10,700 | +500 | 5,622,954 | 7,287,984 | 0.13% | +1,665,030 |
| ENTEGRIS INC(ENTG) | 41,900 | 44,100 | +2,200 | 3,530,075 | 5,170,284 | 0.09% | +1,640,209 |
| NEXTPOWER INC | 41,100 | 43,100 | +2,000 | 3,580,221 | 5,195,705 | 0.09% | +1,615,484 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 11,900 | 12,500 | +600 | 5,798,275 | 7,412,250 | 0.13% | +1,613,975 |
| PEPSICO INC(PEP) | 161,300 | 159,400 | -1,900 | 23,149,776 | 24,753,226 | 0.43% | +1,603,450 |
| VIAVI SOLUTIONS INC(VIAV) | 102,200 | 102,600 | +400 | 1,821,204 | 3,414,528 | 0.06% | +1,593,324 |
| CARNIVAL CORP | 0 | 58,600 | +58,600 | 0 | 1,516,568 | 0.03% | +1,516,568 |
| MKS INC.(MKSI) | 18,600 | 19,500 | +900 | 2,972,280 | 4,481,295 | 0.08% | +1,509,015 |
| ADT INC DEL(ADT) | 0 | 225,300 | +225,300 | 0 | 1,480,221 | 0.03% | +1,480,221 |
| STANDARDAERO INC(SARO) | 0 | 55,000 | +55,000 | 0 | 1,420,650 | 0.02% | +1,420,650 |
| LIFE360 INC(LIF) | 0 | 34,800 | +34,800 | 0 | 1,420,536 | 0.02% | +1,420,536 |
| ATI INC(ATI) | 37,600 | 39,400 | +1,800 | 4,314,976 | 5,731,124 | 0.10% | +1,416,148 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 11,800 | +11,800 | 0 | 1,385,320 | 0.02% | +1,385,320 |
| FORMFACTOR INC(FORM) | 35,500 | 34,400 | -1,100 | 1,980,190 | 3,336,456 | 0.06% | +1,356,266 |
| AT&T INC(T) | 362,100 | 356,800 | -5,300 | 8,994,564 | 10,343,632 | 0.18% | +1,349,068 |
| ASML HLDG NV N Y REGISTRY SHS | 5,900 | 5,800 | -100 | 6,312,174 | 7,660,814 | 0.13% | +1,348,640 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,800 | 14,400 | +600 | 4,344,792 | 5,675,760 | 0.10% | +1,330,968 |
| NEXTERA ENERGY INC(NEE) | 106,400 | 106,100 | -300 | 8,541,792 | 9,854,568 | 0.17% | +1,312,776 |
| AMGEN INC(AMGN) | 63,500 | 62,800 | -700 | 20,784,185 | 22,096,180 | 0.39% | +1,311,995 |
| DIAMONDBACK ENERGY INC(FANG) | 28,700 | 28,400 | -300 | 4,314,471 | 5,617,236 | 0.10% | +1,302,765 |
| VALERO ENERGY CORP(VLO) | 15,600 | 15,500 | -100 | 2,539,524 | 3,829,740 | 0.07% | +1,290,216 |
| DARLING INGREDIENTS INC(DAR) | 43,800 | 45,900 | +2,100 | 1,576,800 | 2,838,915 | 0.05% | +1,262,115 |
| DEERE & CO(DE) | 12,800 | 12,800 | 0 | 5,959,296 | 7,210,240 | 0.13% | +1,250,944 |
| RINGCENTRAL INC(RNG) | 0 | 33,600 | +33,600 | 0 | 1,249,584 | 0.02% | +1,249,584 |
| ROSS STORES INC(ROST) | 38,400 | 37,700 | -700 | 6,917,376 | 8,166,951 | 0.14% | +1,249,575 |
| US FOODS HLDG CORP(USFD) | 61,700 | 63,900 | +2,200 | 4,647,244 | 5,892,219 | 0.10% | +1,244,975 |
| LOCKHEED MARTIN CORP(LMT) | 10,400 | 10,300 | -100 | 5,030,168 | 6,225,217 | 0.11% | +1,195,049 |
| COCA COLA CO(KO) | 197,800 | 197,300 | -500 | 13,828,198 | 15,004,665 | 0.26% | +1,176,467 |
| WOODWARD INC(WWD) | 16,600 | 17,300 | +700 | 5,018,512 | 6,192,016 | 0.11% | +1,173,504 |
| ALCOA CORP(AA) | 71,700 | 75,100 | +3,400 | 3,810,138 | 4,981,383 | 0.09% | +1,171,245 |
| MARATHON PETE CORP(MPC) | 15,400 | 15,000 | -400 | 2,504,502 | 3,662,700 | 0.06% | +1,158,198 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,600 | 5,700 | +100 | 5,075,616 | 6,232,095 | 0.11% | +1,156,479 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 17,700 | 18,700 | +1,000 | 3,031,656 | 4,152,709 | 0.07% | +1,121,053 |
| NOBLE CORP PLC(NE) | 57,500 | 55,800 | -1,700 | 1,623,800 | 2,738,106 | 0.05% | +1,114,306 |
| DIGITALOCEAN HLDGS INC(DOCN) | 31,400 | 30,400 | -1,000 | 1,510,968 | 2,607,712 | 0.05% | +1,096,744 |
| EOG RES INC(EOG) | 27,700 | 27,700 | 0 | 2,908,777 | 4,004,589 | 0.07% | +1,095,812 |
| RBC BEARINGS INC(RBC) | 8,700 | 9,200 | +500 | 3,901,341 | 4,996,704 | 0.09% | +1,095,363 |
| PHILLIPS 66(PSX) | 20,600 | 20,500 | -100 | 2,658,224 | 3,734,690 | 0.07% | +1,076,466 |
| CELANESE CORP DEL(CE) | 50,200 | 48,600 | -1,600 | 2,122,456 | 3,196,422 | 0.06% | +1,073,966 |
| EQUINIX INC(EQIX) | 5,000 | 5,000 | 0 | 3,830,800 | 4,901,200 | 0.09% | +1,070,400 |
| BWX TECHNOLOGIES INC(BWXT) | 25,300 | 26,500 | +1,200 | 4,372,852 | 5,418,985 | 0.09% | +1,046,133 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 45,200 | +45,200 | 0 | 1,037,340 | 0.02% | +1,037,340 |
| REGAL REXNORD CORPORATION(RRX) | 18,400 | 19,300 | +900 | 2,581,888 | 3,614,118 | 0.06% | +1,032,230 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,500 | 8,900 | +400 | 2,602,955 | 3,624,703 | 0.06% | +1,021,748 |
| AMERICAN ELEC PWR CO INC | 63,000 | 63,100 | +100 | 7,264,530 | 8,271,148 | 0.14% | +1,006,618 |
| ROYAL GOLD INC(RGLD) | 22,400 | 23,500 | +1,100 | 4,979,296 | 5,980,515 | 0.10% | +1,001,219 |