Louisiana State Employees Retirement System
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 459,900 | +459,900 | 0 | 36,893,178 | +36,893,178 |
| ALPHABET INC | 0 | 438,200 | +438,200 | 0 | 137,156,600 | +137,156,600 |
| ALPHABET INC | 0 | 368,500 | +368,500 | 0 | 115,635,300 | +115,635,300 |
| MICRON TECHNOLOGY INC | 0 | 132,600 | +132,600 | 0 | 37,845,366 | +37,845,366 |
| ELI LILLY & CO | 0 | 40,600 | +40,600 | 0 | 43,632,008 | +43,632,008 |
| ADVANCED MICRO DEVICES INC | 0 | 192,100 | +192,100 | 0 | 41,140,136 | +41,140,136 |
| SPDR SERIES TRUST | 0 | 127,900 | +127,900 | 0 | 7,406,689 | +7,406,689 |
| INVESCO QQQ TR | 0 | 27,200 | +27,200 | 0 | 16,709,232 | +16,709,232 |
| WESTERN DIGITAL CORP | 0 | 40,400 | +40,400 | 0 | 6,959,708 | +6,959,708 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 25,400 | +25,400 | 0 | 6,994,906 | +6,994,906 |
| PINTEREST INC | 0 | 164,900 | +164,900 | 0 | 4,269,261 | +4,269,261 |
| CRH PLC | 0 | 34,200 | +34,200 | 0 | 4,268,160 | +4,268,160 |
| LAM RESEARCH CORP | 0 | 148,200 | +148,200 | 0 | 25,368,876 | +25,368,876 |
| LUMENTUM HLDGS INC | 0 | 19,600 | +19,600 | 0 | 7,224,364 | +7,224,364 |
| APPLIED MATLS INC | 0 | 94,000 | +94,000 | 0 | 24,157,060 | +24,157,060 |
| INTUITIVE SURGICAL INC | 0 | 41,800 | +41,800 | 0 | 23,673,848 | +23,673,848 |
| LKQ CORP | 0 | 117,300 | +117,300 | 0 | 3,542,460 | +3,542,460 |
| SOLSTICE ADVANCED MATLS INC | 0 | 72,700 | +72,700 | 0 | 3,531,766 | +3,531,766 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 8,800 | +8,800 | 0 | 3,499,320 | +3,499,320 |
| HECLA MNG CO | 0 | 370,800 | +370,800 | 0 | 7,115,652 | +7,115,652 |
| CIENA CORP | 0 | 39,000 | +39,000 | 0 | 9,120,930 | +9,120,930 |
| COHERENT CORP | 0 | 43,500 | +43,500 | 0 | 8,028,795 | +8,028,795 |
| EASTMAN CHEM CO | 0 | 52,300 | +52,300 | 0 | 3,338,309 | +3,338,309 |
| FERROVIAL SE | 0 | 49,100 | +49,100 | 0 | 3,172,351 | +3,172,351 |
| PRIMORIS SVCS CORP | 0 | 24,800 | +24,800 | 0 | 3,078,672 | +3,078,672 |
| CARVANA CO | 0 | 7,200 | +7,200 | 0 | 3,038,544 | +3,038,544 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 33,600 | +33,600 | 0 | 2,834,496 | +2,834,496 |
| CASELLA WASTE SYS INC | 0 | 28,600 | +28,600 | 0 | 2,801,084 | +2,801,084 |
| PTC THERAPEUTICS INC | 0 | 36,800 | +36,800 | 0 | 2,795,328 | +2,795,328 |
| MONOLITHIC PWR SYS INC | 0 | 5,600 | +5,600 | 0 | 5,075,616 | +5,075,616 |
| MOHAWK INDS INC | 0 | 23,800 | +23,800 | 0 | 2,601,340 | +2,601,340 |
| CARMAX INC | 0 | 67,300 | +67,300 | 0 | 2,600,472 | +2,600,472 |
| INSMED INC | 0 | 14,300 | +14,300 | 0 | 2,488,772 | +2,488,772 |
| WARNER BROS DISCOVERY INC | 0 | 292,400 | +292,400 | 0 | 8,426,968 | +8,426,968 |
| MERCK & CO INC | 0 | 126,800 | +126,800 | 0 | 13,346,968 | +13,346,968 |
| COREBRIDGE FINL INC | 0 | 74,000 | +74,000 | 0 | 2,232,580 | +2,232,580 |
| INDIVIOR PLC | 0 | 57,200 | +57,200 | 0 | 2,052,336 | +2,052,336 |
| JOHNSON & JOHNSON | 0 | 123,100 | +123,100 | 0 | 25,475,545 | +25,475,545 |
| REGENERON PHARMACEUTICALS | 0 | 12,000 | +12,000 | 0 | 9,262,440 | +9,262,440 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 63,300 | +63,300 | 0 | 4,202,487 | +4,202,487 |
| VICTORIAS SECRET AND CO | 0 | 36,700 | +36,700 | 0 | 1,988,039 | +1,988,039 |
| SPDR SERIES TRUST | 0 | 42,000 | +42,000 | 0 | 1,968,120 | +1,968,120 |
| CATERPILLAR INC | 0 | 23,900 | +23,900 | 0 | 13,691,593 | +13,691,593 |
| BRIGHTSPRING HEALTH SVCS INC | 0 | 52,000 | +52,000 | 0 | 1,947,400 | +1,947,400 |
| UIPATH INC | 0 | 117,300 | +117,300 | 0 | 1,922,547 | +1,922,547 |
| CISCO SYS INC | 0 | 465,600 | +465,600 | 0 | 35,865,168 | +35,865,168 |
| INTEL CORP | 0 | 548,100 | +548,100 | 0 | 20,224,890 | +20,224,890 |
| AMGEN INC | 0 | 63,500 | +63,500 | 0 | 20,784,185 | +20,784,185 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 106,100 | +106,100 | 0 | 1,717,759 | +1,717,759 |
| TWILIO INC | 0 | 42,000 | +42,000 | 0 | 5,974,080 | +5,974,080 |
| ARES MANAGEMENT CORPORATION | 0 | 10,500 | +10,500 | 0 | 1,697,115 | +1,697,115 |
| UL SOLUTIONS INC | 0 | 20,800 | +20,800 | 0 | 1,640,288 | +1,640,288 |
| BENTLEY SYS INC | 0 | 41,200 | +41,200 | 0 | 1,572,398 | +1,572,398 |
| THERMO FISHER SCIENTIFIC INC | 0 | 19,200 | +19,200 | 0 | 11,125,440 | +11,125,440 |
| ILLUMINA INC | 0 | 42,300 | +42,300 | 0 | 5,548,068 | +5,548,068 |
| BRUKER CORP | 0 | 30,700 | +30,700 | 0 | 1,446,277 | +1,446,277 |
| ALCOA CORP | 0 | 71,700 | +71,700 | 0 | 3,810,138 | +3,810,138 |
| FIRST INTST BANCSYSTEM INC | 0 | 41,000 | +41,000 | 0 | 1,418,600 | +1,418,600 |
| RED ROCK RESORTS INC | 0 | 22,200 | +22,200 | 0 | 1,375,290 | +1,375,290 |
| LIBERTY ENERGY INC | 0 | 74,200 | +74,200 | 0 | 1,369,732 | +1,369,732 |
| WESTERN UN CO | 0 | 145,600 | +145,600 | 0 | 1,355,536 | +1,355,536 |
| LXP INDUSTRIAL TRUST | 0 | 27,100 | +27,100 | 0 | 1,343,618 | +1,343,618 |
| HNI CORP | 0 | 31,500 | +31,500 | 0 | 1,324,260 | +1,324,260 |
| OMNICOM GROUP INC | 0 | 16,300 | +16,300 | 0 | 1,316,225 | +1,316,225 |
| ROYAL GOLD INC | 0 | 22,400 | +22,400 | 0 | 4,979,296 | +4,979,296 |
| HELMERICH & PAYNE INC | 0 | 45,600 | +45,600 | 0 | 1,307,808 | +1,307,808 |
| TERADATA CORP DEL | 0 | 42,700 | +42,700 | 0 | 1,299,788 | +1,299,788 |
| SPX TECHNOLOGIES INC | 0 | 27,600 | +27,600 | 0 | 5,521,656 | +5,521,656 |
| AMKOR TECHNOLOGY INC | 0 | 31,500 | +31,500 | 0 | 1,243,620 | +1,243,620 |
| WALMART INC | 0 | 224,000 | +224,000 | 0 | 24,955,840 | +24,955,840 |
| LANTHEUS HLDGS INC | 0 | 18,300 | +18,300 | 0 | 1,217,865 | +1,217,865 |
| DOLLAR TREE INC | 0 | 9,700 | +9,700 | 0 | 1,193,197 | +1,193,197 |
| ATI INC | 0 | 37,600 | +37,600 | 0 | 4,314,976 | +4,314,976 |
| ECHOSTAR CORP | 0 | 37,200 | +37,200 | 0 | 4,043,640 | +4,043,640 |
| UPWORK INC | 0 | 59,900 | +59,900 | 0 | 1,187,218 | +1,187,218 |
| BANC OF CALIFORNIA INC | 0 | 61,500 | +61,500 | 0 | 1,186,335 | +1,186,335 |
| HUB GROUP INC | 0 | 27,800 | +27,800 | 0 | 1,184,558 | +1,184,558 |
| NOVANTA INC | 0 | 9,900 | +9,900 | 0 | 1,178,001 | +1,178,001 |
| QORVO INC | 0 | 38,500 | +38,500 | 0 | 3,253,635 | +3,253,635 |
| VICOR CORP | 0 | 10,400 | +10,400 | 0 | 1,139,840 | +1,139,840 |
| WATERS CORP | 0 | 3,000 | +3,000 | 0 | 1,139,490 | +1,139,490 |
| DNOW INC | 0 | 85,000 | +85,000 | 0 | 1,126,250 | +1,126,250 |
| INSPIRE MED SYS INC | 0 | 12,100 | +12,100 | 0 | 1,115,983 | +1,115,983 |
| NORTHWESTERN ENERGY GROUP IN | 0 | 17,000 | +17,000 | 0 | 1,097,180 | +1,097,180 |
| SOUTHWEST AIRLS CO | 0 | 26,400 | +26,400 | 0 | 1,091,112 | +1,091,112 |
| KULICKE & SOFFA INDS INC | 0 | 23,900 | +23,900 | 0 | 1,088,884 | +1,088,884 |
| ST JOE CO | 0 | 18,300 | +18,300 | 0 | 1,086,471 | +1,086,471 |
| CUSTOMERS BANCORP INC | 0 | 14,600 | +14,600 | 0 | 1,067,552 | +1,067,552 |
| EPLUS INC | 0 | 12,000 | +12,000 | 0 | 1,052,400 | +1,052,400 |
| KOHLS CORP | 0 | 51,300 | +51,300 | 0 | 1,047,033 | +1,047,033 |
| FLAGSTAR BANK NATIONAL ASSOC | 0 | 82,800 | +82,800 | 0 | 1,042,452 | +1,042,452 |
| SIRIUSPOINT LTD | 0 | 47,600 | +47,600 | 0 | 1,041,964 | +1,041,964 |
| HAEMONETICS CORP MASS | 0 | 13,000 | +13,000 | 0 | 1,041,950 | +1,041,950 |
| O-I GLASS INC | 0 | 70,400 | +70,400 | 0 | 1,039,104 | +1,039,104 |
| KLA CORP | 0 | 15,500 | +15,500 | 0 | 18,833,740 | +18,833,740 |
| CHEFS WHSE INC | 0 | 16,600 | +16,600 | 0 | 1,034,678 | +1,034,678 |
| SAREPTA THERAPEUTICS INC | 0 | 48,000 | +48,000 | 0 | 1,032,960 | +1,032,960 |
| CURBLINE PPTYS CORP | 0 | 44,400 | +44,400 | 0 | 1,030,524 | +1,030,524 |
| HILLENBRAND INC | 0 | 32,300 | +32,300 | 0 | 1,024,556 | +1,024,556 |
| COTERRA ENERGY INC | 0 | 38,900 | +38,900 | 0 | 1,023,848 | +1,023,848 |