Louisiana State Employees Retirement System
SEC Form 13F institutional filer · CIK 0001537191
13F-HR · 494 reported holdings · 2026-03-31
Pension fund.
Reported long-US-equity value
$4.07B
Top-10 concentration
38.5%
Louisiana State Employees Retirement System — $4.07B AUM allocation strategy
Louisiana State Employees Retirement System files SEC Form 13F and reports $4.07B of long US equity value across 494 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.4%, followed by Communication Services 9.4% and Consumer Discretionary 6.2%.
The top 10 holdings account for 38% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Louisiana State Employees Retirement System — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.07B
total across 494 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
38% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WMT +321K sh · +$42.7M+$SPYM +213K sh · +$14.6M+$HBAN +23.1K sh · +$225K
Biggest trims (shares)
−$AMCR −94.4K sh · −$49.2K−$ADBE −35K sh · −$6.38M−$COHR −33.9K sh · −$5.74M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors12.5%—
- Interactive Media & Services8.2%—
- Technology Hardware, Storage & Peripherals6.8%—
- Systems Software5.1%—
- Broadline Retail3.8%—
- Consumer Staples Merchandise Retail2.9%—
- Automobile Manufacturers2.4%—
- Movies & Entertainment1.2%—
- Other holdings57.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.82M | $317M | -13.5K | 7.8% |
| $AAPL | Apple Inc | 1.1M | $279M | -15.2K | 6.8% |
| $MSFT | Microsoft Corporation | 555K | $205M | -4.7K | 5.0% |
| $AMZN | Amazon.com Inc | 753K | $157M | -2.7K | 3.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 435K | $125M | -3K | 3.1% |
| $AVGO | Broadcom Inc | 354K | $110M | -1.2K | 2.7% |
| $GOOGL | Alphabet Inc | 368K | $105M | -800 | 2.6% |
| $META | Meta Platforms Inc | 191K | $105M | -1.4K | 2.6% |
| $TSLA | Tesla Inc | 262K | $97.4M | +11.4K | 2.4% |
| $WMT | Walmart Inc | 545K | $67.7M | +321K | 1.7% |
…and 484 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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