Louisiana State Employees Retirement System
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,232,000 | 1,218,600 | -13,400 | 252,769,440 | 310,292,118 | 5.21% | +57,522,678 |
| NVIDIA CORPORATION(NVDA) | 2,012,000 | 2,000,600 | -11,400 | 317,875,880 | 373,271,948 | 6.26% | +55,396,068 |
| TESLA INC(TSLA) | 256,100 | 255,200 | -900 | 81,352,726 | 113,492,544 | 1.90% | +32,139,818 |
| ALPHABET INC(GOOG) | 480,100 | 477,600 | -2,500 | 84,608,023 | 116,104,560 | 1.95% | +31,496,537 |
| ALPHABET INC(GOOG) | 410,000 | 406,000 | -4,000 | 72,729,900 | 98,881,300 | 1.66% | +26,151,400 |
| BROADCOM INC(AVGO) | 479,300 | 477,400 | -1,900 | 132,119,045 | 157,499,034 | 2.64% | +25,379,989 |
| APPLOVIN CORP(APP) | 22,500 | 36,600 | +14,100 | 7,876,800 | 26,298,564 | 0.44% | +18,421,764 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 277,700 | 285,200 | +7,500 | 37,856,064 | 52,026,184 | 0.87% | +14,170,120 |
| MICROSOFT CORP(MSFT) | 613,100 | 610,300 | -2,800 | 304,962,071 | 316,104,885 | 5.30% | +11,142,814 |
| SPDR SERIES TRUST | 533,400 | 584,900 | +51,500 | 38,772,846 | 45,821,066 | 0.77% | +7,048,220 |
| MICRON TECHNOLOGY INC(MU) | 140,700 | 140,300 | -400 | 17,341,275 | 23,474,996 | 0.39% | +6,133,721 |
| INTEL CORP(INTC) | 549,100 | 548,900 | -200 | 12,299,840 | 18,415,595 | 0.31% | +6,115,755 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 40,600 | +40,600 | 0 | 5,813,108 | 0.10% | +5,813,108 |
| ORACLE CORP(ORCL) | 85,800 | 87,000 | +1,200 | 18,758,454 | 24,467,880 | 0.41% | +5,709,426 |
| LAM RESEARCH CORP(LRCX) | 161,000 | 158,700 | -2,300 | 15,671,740 | 21,249,930 | 0.36% | +5,578,190 |
| NUTANIX INC(NTNX) | 0 | 74,600 | +74,600 | 0 | 5,549,494 | 0.09% | +5,549,494 |
| TALEN ENERGY CORP(TLN) | 0 | 12,700 | +12,700 | 0 | 5,402,326 | 0.09% | +5,402,326 |
| THOMSON REUTERS CORP | 0 | 32,900 | +32,900 | 0 | 5,110,357 | 0.09% | +5,110,357 |
| TRANSUNION(TRU) | 0 | 54,200 | +54,200 | 0 | 4,540,876 | 0.08% | +4,540,876 |
| TECHNIPFMC PLC(FTI) | 0 | 114,400 | +114,400 | 0 | 4,513,080 | 0.08% | +4,513,080 |
| TWILIO INC(TWLO) | 0 | 42,700 | +42,700 | 0 | 4,273,843 | 0.07% | +4,273,843 |
| SANDISK CORP(SNDK) | 63,100 | 63,500 | +400 | 2,861,585 | 7,124,700 | 0.12% | +4,263,115 |
| ABBVIE INC(ABBV) | 93,200 | 92,700 | -500 | 17,299,784 | 21,463,758 | 0.36% | +4,163,974 |
| JOHNSON & JOHNSON(JNJ) | 126,900 | 126,400 | -500 | 19,383,975 | 23,437,088 | 0.39% | +4,053,113 |
| ADVANCED MICRO DEVICES INC(AMD) | 204,100 | 203,600 | -500 | 28,961,790 | 32,940,444 | 0.55% | +3,978,654 |
| HECLA MNG CO(HL) | 0 | 303,900 | +303,900 | 0 | 3,677,190 | 0.06% | +3,677,190 |
| CHEVRON CORP NEW(CVX) | 85,700 | 100,965 | +15,265 | 12,271,383 | 15,678,855 | 0.26% | +3,407,472 |
| INVESCO QQQ TR | 13,700 | 17,700 | +4,000 | 7,557,468 | 10,626,549 | 0.18% | +3,069,081 |
| JPMORGAN CHASE & CO.(JPM) | 146,600 | 144,300 | -2,300 | 42,500,806 | 45,516,549 | 0.76% | +3,015,743 |
| SHOPIFY INC(SHOP) | 89,100 | 89,000 | -100 | 10,277,685 | 13,226,290 | 0.22% | +2,948,605 |
| KLA CORP(KLAC) | 16,700 | 16,500 | -200 | 14,958,858 | 17,796,900 | 0.30% | +2,838,042 |
| SOUTHSTATE BK CORP | 0 | 28,200 | +28,200 | 0 | 2,788,134 | 0.05% | +2,788,134 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 138,300 | +138,300 | 0 | 2,785,362 | 0.05% | +2,785,362 |
| COMFORT SYS USA INC(FIX) | 9,900 | 9,800 | -100 | 5,308,479 | 8,086,764 | 0.14% | +2,778,285 |
| DATADOG INC(DDOG) | 23,400 | 40,600 | +17,200 | 3,143,322 | 5,781,440 | 0.10% | +2,638,118 |
| WARNER BROS DISCOVERY INC(WBD) | 299,700 | 310,500 | +10,800 | 3,434,562 | 6,064,065 | 0.10% | +2,629,503 |
| AMAZON COM INC(AMZN) | 814,100 | 825,400 | +11,300 | 178,605,399 | 181,233,078 | 3.04% | +2,627,679 |
| MARKETAXESS HLDGS INC(MKTX) | 2,000 | 17,200 | +15,200 | 446,680 | 2,997,100 | 0.05% | +2,550,420 |
| CIENA CORP(CIEN) | 40,000 | 39,400 | -600 | 3,253,200 | 5,739,398 | 0.10% | +2,486,198 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 104,800 | +104,800 | 0 | 2,437,648 | 0.04% | +2,437,648 |
| ARISTA NETWORKS INC(ANET) | 54,300 | 54,100 | -200 | 5,555,433 | 7,882,911 | 0.13% | +2,327,478 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 11,000 | 95,600 | +84,600 | 312,290 | 2,583,590 | 0.04% | +2,271,300 |
| GE AEROSPACE(GE) | 56,300 | 55,600 | -700 | 14,491,057 | 16,725,592 | 0.28% | +2,234,535 |
| PURE STORAGE INC(P) | 87,400 | 86,400 | -1,000 | 5,032,492 | 7,241,184 | 0.12% | +2,208,692 |
| CATERPILLAR INC(CAT) | 24,800 | 24,600 | -200 | 9,627,608 | 11,737,890 | 0.20% | +2,110,282 |
| BANK AMERICA CORP | 345,700 | 357,600 | +11,900 | 16,358,524 | 18,448,584 | 0.31% | +2,090,060 |
| BLOCK INC(XYZ) | 0 | 28,800 | +28,800 | 0 | 2,081,376 | 0.03% | +2,081,376 |
| Q2 HLDGS INC(QTWO) | 0 | 28,700 | +28,700 | 0 | 2,077,593 | 0.03% | +2,077,593 |
| HOME DEPOT INC(HD) | 52,400 | 52,200 | -200 | 19,211,936 | 21,150,918 | 0.35% | +1,938,982 |
| APPLIED MATLS INC | 101,600 | 100,200 | -1,400 | 18,599,912 | 20,514,948 | 0.34% | +1,915,036 |
| ENPHASE ENERGY INC(ENPH) | 6,900 | 60,100 | +53,200 | 273,585 | 2,126,939 | 0.04% | +1,853,354 |
| ECHOSTAR CORP(ECHO) | 37,700 | 37,400 | -300 | 1,044,290 | 2,855,864 | 0.05% | +1,811,574 |
| VIPER ENERGY INC(VNOM) | 0 | 47,000 | +47,000 | 0 | 1,796,340 | 0.03% | +1,796,340 |
| OREILLY AUTOMOTIVE INC(ORLY) | 107,600 | 106,400 | -1,200 | 9,697,988 | 11,470,984 | 0.19% | +1,772,996 |
| MR COOPER GROUP INC | 29,900 | 29,400 | -500 | 4,461,379 | 6,197,226 | 0.10% | +1,735,847 |
| WAYSTAR HLDG CORP(WAY) | 0 | 44,900 | +44,900 | 0 | 1,702,608 | 0.03% | +1,702,608 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 12,700 | 12,600 | -100 | 3,649,345 | 5,282,046 | 0.09% | +1,632,701 |
| AMPHENOL CORP NEW | 63,800 | 64,100 | +300 | 6,300,250 | 7,932,375 | 0.13% | +1,632,125 |
| NOBLE CORP PLC(NE) | 0 | 57,700 | +57,700 | 0 | 1,631,756 | 0.03% | +1,631,756 |
| DOORDASH INC(DASH) | 47,300 | 48,700 | +1,400 | 11,659,923 | 13,245,913 | 0.22% | +1,585,990 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,900 | 19,800 | -100 | 8,068,654 | 9,603,396 | 0.16% | +1,534,742 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,200 | 14,000 | -200 | 3,276,366 | 4,755,520 | 0.08% | +1,479,154 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 22,700 | +22,700 | 0 | 1,470,052 | 0.02% | +1,470,052 |
| CARLYLE GROUP INC(CG) | 59,900 | 72,500 | +12,600 | 3,078,860 | 4,545,750 | 0.08% | +1,466,890 |
| UNITEDHEALTH GROUP INC(UNH) | 47,900 | 47,500 | -400 | 14,943,363 | 16,401,750 | 0.28% | +1,458,387 |
| RTX CORPORATION(RTX) | 70,500 | 70,200 | -300 | 10,294,410 | 11,746,566 | 0.20% | +1,452,156 |
| WALMART INC(WMT) | 228,000 | 230,300 | +2,300 | 22,293,840 | 23,734,718 | 0.40% | +1,440,878 |
| NEWMONT CORP(NEM) | 58,700 | 57,600 | -1,100 | 3,419,862 | 4,856,256 | 0.08% | +1,436,394 |
| CITIGROUP INC(C) | 98,500 | 96,600 | -1,900 | 8,384,320 | 9,804,900 | 0.16% | +1,420,580 |
| SYNOPSYS INC(SNPS) | 19,500 | 23,138 | +3,638 | 9,997,260 | 11,416,058 | 0.19% | +1,418,798 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 34,400 | 34,200 | -200 | 10,600,360 | 12,013,092 | 0.20% | +1,412,732 |
| INTERDIGITAL INC(IDCC) | 12,100 | 11,900 | -200 | 2,713,183 | 4,108,237 | 0.07% | +1,395,054 |
| BERKSHIRE HATHAWAY INC DEL | 96,800 | 96,200 | -600 | 47,022,536 | 48,363,588 | 0.81% | +1,341,052 |
| PDD HOLDINGS INC(PDD) | 48,800 | 48,700 | -100 | 5,107,408 | 6,436,679 | 0.11% | +1,329,271 |
| PEPSICO INC(PEP) | 172,600 | 171,600 | -1,000 | 22,790,104 | 24,099,504 | 0.40% | +1,309,400 |
| LUMENTUM HLDGS INC(LITE) | 19,500 | 19,400 | -100 | 1,853,670 | 3,156,574 | 0.05% | +1,302,904 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 58,700 | 63,600 | +4,900 | 927,460 | 2,193,564 | 0.04% | +1,266,104 |
| VERACYTE INC(VCYT) | 0 | 36,200 | +36,200 | 0 | 1,242,746 | 0.02% | +1,242,746 |
| BAKER HUGHES COMPANY(BKR) | 124,800 | 123,600 | -1,200 | 4,784,832 | 6,021,792 | 0.10% | +1,236,960 |
| VIASAT INC(VSAT) | 39,800 | 61,700 | +21,900 | 581,080 | 1,807,810 | 0.03% | +1,226,730 |
| CORNING INC(GLW) | 40,700 | 40,900 | +200 | 2,140,413 | 3,355,027 | 0.06% | +1,214,614 |
| ELECTRONIC ARTS INC(EA) | 30,300 | 30,000 | -300 | 4,838,910 | 6,051,000 | 0.10% | +1,212,090 |
| WELLTOWER INC(WELL) | 32,800 | 35,100 | +2,300 | 5,042,344 | 6,252,714 | 0.10% | +1,210,370 |
| GOLDMAN SACHS GROUP INC(GS) | 16,200 | 15,900 | -300 | 11,465,550 | 12,661,965 | 0.21% | +1,196,415 |
| RAMBUS INC DEL(RMBS) | 30,200 | 30,000 | -200 | 1,933,404 | 3,126,000 | 0.05% | +1,192,596 |
| RESIDEO TECHNOLOGIES INC(REZI) | 69,400 | 62,900 | -6,500 | 1,530,964 | 2,716,022 | 0.05% | +1,185,058 |
| TJX COS INC NEW(TJX) | 58,900 | 58,500 | -400 | 7,273,561 | 8,455,590 | 0.14% | +1,182,029 |
| GE VERNOVA INC(GEV) | 14,400 | 14,300 | -100 | 7,619,760 | 8,793,070 | 0.15% | +1,173,310 |
| KODIAK GAS SVCS INC(KGS) | 0 | 30,300 | +30,300 | 0 | 1,120,191 | 0.02% | +1,120,191 |
| MEDPACE HLDGS INC(MEDP) | 6,600 | 6,200 | -400 | 2,071,476 | 3,187,792 | 0.05% | +1,116,316 |
| SITIME CORP(SITM) | 9,000 | 10,000 | +1,000 | 1,917,720 | 3,013,100 | 0.05% | +1,095,380 |
| XCEL ENERGY INC(XEL) | 72,600 | 74,100 | +1,500 | 4,944,060 | 5,976,165 | 0.10% | +1,032,105 |
| NVENT ELECTRIC PLC(NVT) | 46,300 | 44,800 | -1,500 | 3,391,475 | 4,419,072 | 0.07% | +1,027,597 |
| SEAGATE TECHNOLOGY HLDNGS PL | 11,200 | 11,200 | 0 | 1,616,496 | 2,643,872 | 0.04% | +1,027,376 |
| SEMTECH CORP(SMTC) | 40,500 | 39,800 | -700 | 1,828,170 | 2,843,710 | 0.05% | +1,015,540 |
| WESTERN DIGITAL CORP(WDC) | 18,400 | 18,200 | -200 | 1,177,416 | 2,185,092 | 0.04% | +1,007,676 |
| ROSS STORES INC(ROST) | 41,300 | 41,100 | -200 | 5,269,054 | 6,263,229 | 0.11% | +994,175 |
| FASTENAL CO(FAST) | 144,400 | 143,900 | -500 | 6,064,800 | 7,056,856 | 0.12% | +992,056 |
| DICKS SPORTING GOODS INC(DKS) | 15,900 | 18,600 | +2,700 | 3,145,179 | 4,133,292 | 0.07% | +988,113 |
| BWX TECHNOLOGIES INC(BWXT) | 25,700 | 25,400 | -300 | 3,702,342 | 4,682,998 | 0.08% | +980,656 |