Louisiana State Employees Retirement System Reduced Holdings in Q4 2025

Louisiana State Employees Retirement System

  • $5.54 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-122K
- 25.51%
$324.63 - $385.98 $39.5M - $47M
356K $122M
MSFT
Microsoft Corp

Technology
-50.5K
- 8.27%
$496.82 - $542.07 $25.1M - $27.4M
560K $284M
NVDA
Nvidia Corp

Technology
-171K
- 8.52%
$179.83 - $207.04 $30.7M - $35.3M
1.83M $341M
AAPL
Apple Inc.

Technology
-106K
- 8.68%
$245.27 - $275.25 $25.9M - $29.1M
1.11M $298M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.5K
- 1.76%
$401.99 - $468.37 $1.81M - $2.11M
251K $103M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-125K
- 21.37%
$76.84 - $80.86 $9.61M - $10.1M
460K $36.4M
APP
App Lovin Corp

Technology
-2.2K
- 6.01%
$552.64 - $704.09 $1.22M - $1.55M
34.4K $19.2M
FIX
Comfort Systems Usa Inc

Industrials
-8K
- 81.63%
$790.72 - $1010.64 $6.33M - $8.09M
1.8K $1.64M
ORCL
Oracle Corp

Technology
-1.1K
- 1.26%
$217.57 - $313.0 $239K - $344K
85.9K $18.9M
PLTR
Palantir Technologies Inc.

Technology
-15.7K
- 5.5%
$172.14 - $207.18 $2.7M - $3.25M
270K $46.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-300
- 7.32%
$4804.01 - $5424.55 $1.44M - $1.63M
3.8K $18.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-69.5K
- 8.42%
$213.04 - $254.0 $14.8M - $17.7M
756K $177M
COST
Costco Wholesale Corp

Consumer Defensive
-3.4K
- 6.12%
$910.94 - $954.99 $3.1M - $3.25M
52.2K $47.6M
JPM
Jpmorgan Chase & CO

Financial Services
-5.2K
- 3.6%
$294.11 - $320.41 $1.53M - $1.67M
139K $41.8M
DASH
Door Dash, Inc.

Communication Services
-2.4K
- 4.93%
$195.21 - $281.74 $469K - $676K
46.3K $9.58M
HD
Home Depot, Inc.

Consumer Cyclical
-1.4K
- 2.68%
$358.03 - $397.02 $501K - $556K
50.8K $18.2M
ADP
Automatic Data Processing Inc

Industrials
-3K
- 5.91%
$250.9 - $292.94 $753K - $879K
47.8K $12M
SNPS
Synopsys Inc

Technology
-1.24K
- 5.35%
$389.83 - $489.36 $483K - $606K
21.9K $8.55M
CMCSA
Comcast Corp

Communication Services
-33K
- 7.15%
$26.98 - $31.09 $890K - $1.03M
429K $11.7M
ADBE
Adobe Inc.

Technology
-3.8K
- 7.14%
$325.07 - $359.91 $1.24M - $1.37M
49.4K $16.1M
INTU
Intuit Inc

Technology
-2.1K
- 6.02%
$641.79 - $683.39 $1.35M - $1.44M
32.8K $21.2M
MSTR
Microstrategy Inc

Technology
-1.3K
- 6.77%
$199.75 - $359.69 $260K - $468K
17.9K $3.58M
V
Visa Inc.

Financial Services
-2.9K
- 3.25%
$325.75 - $352.42 $945K - $1.02M
86.2K $28.1M
MA
Mastercard Inc

Financial Services
-1.4K
- 3.23%
$536.85 - $580.45 $752K - $813K
41.9K $22.5M
HON
Honeywell International Inc

Industrials
-4.7K
- 5.9%
$194.07 - $220.67 $912K - $1.04M
74.9K $14.7M
CDNS
Cadence Design Systems Inc

Technology
-2.1K
- 6.14%
$314.93 - $353.36 $661K - $742K
32.1K $10.1M
ADI
Analog Devices Inc

Technology
-4K
- 6.46%
$225.32 - $246.37 $901K - $985K
57.9K $13.3M
AXON
Axon Enterprise, Inc.

Industrials
-500
- 5.1%
$554.37 - $759.44 $277K - $380K
9.3K $5.16M
STRL
Sterling Construction CO Inc

Industrials
-5.5K
- 39.29%
$326.6 - $411.07 $1.8M - $2.26M
8.5K $2.88M
TTD
Trade Desk, Inc.

Technology
-33.4K
- 59.75%
$41.93 - $54.13 $1.4M - $1.81M
22.5K $943K
BWA
Borgwarner Inc

Consumer Cyclical
-40.3K
- 40.5%
$41.21 - $46.01 $1.66M - $1.85M
59.2K $2.65M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-10.1K
- 6.22%
$55.57 - $63.17 $561K - $638K
152K $8.46M
MELI
Mercadolibre Inc

Consumer Cyclical
-300
- 8.11%
$2024.98 - $2360.76 $607K - $708K
3.4K $6.97M
CDW
Cdw Corp

Technology
-9.8K
- 59.39%
$141.56 - $159.42 $1.39M - $1.56M
6.7K $972K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-6.8K
- 6.39%
$91.7 - $105.68 $624K - $719K
99.6K $9.84M
FAST
Fastenal CO

Industrials
-8.5K
- 5.91%
$40.45 - $48.17 $344K - $409K
135K $5.48M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-8.6K
- 60.99%
$160.66 - $181.39 $1.38M - $1.56M
5.5K $938K
ON
On Semiconductor Corp

Technology
-30.7K
- 59.84%
$45.74 - $55.08 $1.4M - $1.69M
20.6K $966K
UNH
Unitedhealth Group Inc

Healthcare
-1.2K
- 2.53%
$320.52 - $369.92 $385K - $444K
46.3K $14.8M
DY
Dycom Industries Inc

Industrials
-5.3K
- 39.85%
$279.52 - $298.82 $1.48M - $1.58M
8K $2.33M
PG
Procter & Gamble CO

Consumer Defensive
-3.5K
- 2.85%
$145.5 - $153.18 $509K - $536K
119K $17.4M
CTAS
Cintas Corp

Industrials
-3.1K
- 6.54%
$182.04 - $203.64 $564K - $631K
44.3K $8.27M
QCOM
Qualcomm Inc

Technology
-9K
- 6.65%
$153.59 - $187.68 $1.38M - $1.69M
126K $21.1M
CHTR
Charter Communications, Inc.

Communication Services
-1.7K
- 11.41%
$201.84 - $282.74 $343K - $481K
13.2K $2.66M
BX
Blackstone Inc.

Financial Services
-1K
- 2.58%
$138.42 - $168.45 $138K - $168K
37.7K $5.22M
T
At&T Inc.

Communication Services
-13.1K
- 3.49%
$24.44 - $27.55 $320K - $361K
362K $9.22M
NXPI
Nxp Semiconductors N.V.

Technology
-1.9K
- 6.01%
$197.1 - $231.42 $374K - $440K
29.7K $5.85M
TXN
Texas Instruments Inc

Technology
-6.8K
- 5.96%
N/A
107K $20.9M
BIIB
Biogen Inc.

Healthcare
-10.9K
- 59.24%
$142.26 - $167.55 $1.55M - $1.83M
7.5K $1.26M
Activity Summary
Buys All Purchases 152 New Holdings 29 Increased Positions 123 Sells All Sells 1181 Reductions 1181 Sold out 0 Options Calls 0 Puts 0
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