13F 机构持仓

Louisiana State Employees Retirement System

BATON ROUGE LA · SEC CIK 0001537191

2026Q22026Q1 更早 9 个季度 🔒
$57.05亿2026Q1 申报市值
1,517持仓数
27.5%前十大占比 · 第一大 5.6%
25 / 30新建仓 / 清仓
申报市值走势$67.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.6%
AAPL 4.9%
MSFT 3.6%
AMZN 2.7%
GOOGL 2.2%
AVGO 1.9%
GOOG 1.8%
META 1.8%
TSLA 1.7%
WMT 1.2%

2026Q1 买入最多 按季末市值估算

WMT 加仓+$3,983.17万
SPYM 加仓+$1,627.24万
QQQ 加仓+$1,073.55万
SPSM 加仓+$695.81万
VRT 新建仓+$488.63万

2026Q1 卖出最多 按季末市值估算

CIEN 减仓-$1,234.57万
LITE 减仓-$1,124.42万
COHR 减仓-$807.53万
AAPL 减仓-$385.76万
AZN 清仓-$358.53万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
EQT EQT CORP $202.38万0.04%31,800 -100-0.3% -$6,364 减仓
ROK ROCKWELL AUTOMATION INC $204.56万0.04%5,700 00.0% — 不变
AIG AMERICAN INTL GROUP INC $205.43万0.04%27,300 -300-1.1% -$2.26万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $205.61万0.04%25,400 -100-0.4% -$8,095 减仓
AAL AMERICAN AIRLINES GROUP INC $205.67万0.04%191,500 8,9004.9% $9.56万 加仓
SSD SIMPSON MFG INC $205.94万0.04%12,000 5004.3% $8.58万 加仓
REZI RESIDEO TECHNOLOGIES INC $205.97万0.04%61,100 -2,000-3.2% -$6.74万 减仓
INGR INGREDION INC $206.17万0.04%18,300 7004.0% $7.89万 加仓
LBRT LIBERTY ENERGY INC $207.07万0.04%71,900 -2,300-3.1% -$6.62万 减仓
HQY HEALTHEQUITY INC $207.25万0.04%24,800 1,0004.2% $8.36万 加仓
LAUR LAUREATE ED INC $207.30万0.04%59,500 59,500— $207.30万 新建仓
RAL RALLIANT CORP $207.95万0.04%50,000 -1,700-3.3% -$7.07万 减仓
HASI HA SUSTAINABLE INFRA CAP INC $208.00万0.04%56,600 -1,200-2.1% -$4.41万 减仓
ED CONSOLIDATED EDISON INC $208.25万0.04%18,400 00.0% — 不变
KEX KIRBY CORP $208.62万0.04%15,700 7004.7% $9.30万 加仓
PECO PHILLIPS EDISON & CO INC $208.80万0.04%55,800 -1,800-3.1% -$6.74万 减仓
AMP AMERIPRISE FINL INC $208.87万0.04%4,700 00.0% — 不变
ALV AUTOLIV INC $209.27万0.04%19,900 6003.1% $6.31万 加仓
EBAY EBAY INC. $209.35万0.04%23,000 -100-0.4% -$9,102 减仓
FCFS FIRSTCASH HOLDINGS INC $210.56万0.04%11,200 5004.7% $9.40万 加仓
SEIC SEI INVTS CO $211.08万0.04%26,900 1,2004.7% $9.42万 加仓
WAL WESTERN ALLIANCE BANCORP $211.13万0.04%29,800 1,2004.2% $8.50万 加仓
ARW ARROW ELECTRS INC $212.25万0.04%14,800 5003.5% $7.17万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $212.55万0.04%66,400 -1,100-1.6% -$3.52万 减仓
FITB FIFTH THIRD BANCORP $213.25万0.04%45,900 12,10035.8% $56.22万 加仓
AX AXOS FINANCIAL INC $213.58万0.04%25,100 -800-3.1% -$6.81万 减仓
CRUS CIRRUS LOGIC INC $214.04万0.04%14,800 7005.0% $10.12万 加仓
MTDR MATADOR RES CO $214.18万0.04%33,900 1,6005.0% $10.11万 加仓
MAC MACERICH CO $214.70万0.04%113,600 -3,700-3.2% -$6.99万 减仓
KR KROGER CO $214.91万0.04%29,700 -1,400-4.5% -$10.13万 减仓
KGS KODIAK GAS SVCS INC $215.20万0.04%36,900 -1,200-3.1% -$7.00万 减仓
PSA PUBLIC STORAGE OPER CO $216.70万0.04%8,000 -100-1.2% -$2.71万 减仓
HCC WARRIOR MET COAL INC $217.04万0.04%23,300 -800-3.3% -$7.45万 减仓
WAB WABTEC $217.42万0.04%8,700 00.0% — 不变
SFM SPROUTS FMRS MKT INC $217.51万0.04%28,200 1,3004.8% $10.03万 加仓
FLR FLUOR CORP $217.86万0.04%46,700 2,1004.7% $9.80万 加仓
REXR REXFORD INDL RLTY INC $218.64万0.04%66,800 2,5003.9% $8.18万 加仓
KNSL KINSALE CAP GROUP INC $218.66万0.04%6,400 3004.9% $10.25万 加仓
AM ANTERO MIDSTREAM CORP $218.88万0.04%96,000 3,7004.0% $8.44万 加仓
ETSY ETSY INC $218.91万0.04%43,800 -1,400-3.1% -$7.00万 减仓
YUM YUM BRANDS INC $219.23万0.04%14,100 -100-0.7% -$1.55万 减仓
ENPH ENPHASE ENERGY INC $219.30万0.04%58,000 -1,900-3.2% -$7.18万 减仓
CWST CASELLA WASTE SYS INC $219.77万0.04%27,700 -900-3.1% -$7.14万 减仓
DAL DELTA AIR LINES INC $220.05万0.04%33,100 00.0% — 不变
HALO HALOZYME THERAPEUTICS INC $220.39万0.04%34,100 1,6004.9% $10.34万 加仓
SITM SITIME CORP $221.02万0.04%6,400 -3,600-36.0% -$124.33万 减仓
FR FIRST INDL RLTY TR INC $222.14万0.04%38,400 1,8004.9% $10.41万 加仓
ABCB AMERIS BANCORP $222.27万0.04%28,500 -800-2.7% -$6.24万 减仓
ONB OLD NATL BANCORP IND $222.33万0.04%100,600 4,4004.6% $9.72万 加仓
IDCC INTERDIGITAL INC $223.48万0.04%7,400 -4,400-37.3% -$132.88万 减仓
IDA IDACORP INC $224.46万0.04%15,700 7004.7% $10.01万 加仓
AUB ATLANTIC UN BANKSHARES CORP $224.80万0.04%62,900 -2,400-3.7% -$8.58万 减仓
CARR CARRIER GLOBAL CORPORATION $225.24万0.04%40,000 -400-1.0% -$2.25万 减仓
RSG REPUBLIC SVCS INC $225.59万0.04%10,300 00.0% — 不变
MATX MATSON INC $226.24万0.04%13,800 -500-3.5% -$8.20万 减仓
CVNA CARVANA CO $226.35万0.04%7,200 00.0% — 不变
MHK MOHAWK INDS INC $226.46万0.04%23,000 -800-3.4% -$7.88万 减仓
UGI UGI CORP NEW $226.53万0.04%62,200 2,7004.5% $9.83万 加仓
AMG AFFILIATED MANAGERS GROUP $226.89万0.04%8,200 4005.1% $11.07万 加仓
HLI HOULIHAN LOKEY INC $226.92万0.04%15,800 7004.6% $10.05万 加仓
POWL POWELL INDS INC $227.25万0.04%4,200 -100-2.3% -$5.41万 减仓
TTEK TETRA TECH INC NEW $227.71万0.04%75,600 3,3004.6% $9.94万 加仓
VMI VALMONT INDS INC $227.75万0.04%5,700 2003.6% $7.99万 加仓
BDX BECTON DICKINSON & CO $227.98万0.04%14,500 -100-0.7% -$1.57万 减仓
COHR COHERENT CORP $228.68万0.04%9,600 -33,900-77.9% -$807.53万 减仓
PIPR PIPER SANDLER COMPANIES $229.65万0.04%30,000 22,400294.7% $171.47万 加仓
F FORD MTR CO $230.45万0.04%199,700 -200-0.1% -$2,308 减仓
GVA GRANITE CONSTR INC $231.37万0.04%19,300 -700-3.5% -$8.39万 减仓
— ARCOSA INC $231.39万0.04%21,800 -700-3.1% -$7.43万 减仓
NNN NNN REIT INC $231.59万0.04%55,100 2,5004.8% $10.51万 加仓
MANH MANHATTAN ASSOCIATES INC $231.63万0.04%17,400 7004.2% $9.32万 加仓
INSM INSMED INC $232.20万0.04%14,200 -100-0.7% -$1.64万 减仓
WTS WATTS WATER TECHNOLOGIES INC $232.23万0.04%8,000 4005.3% $11.61万 加仓
PRI PRIMERICA INC $232.95万0.04%9,300 5005.7% $12.52万 加仓
NPO ENPRO INC $233.10万0.04%9,300 -400-4.1% -$10.03万 减仓
URI UNITED RENTALS INC $233.14万0.04%3,200 -100-3.0% -$7.29万 减仓
R RYDER SYS INC $233.37万0.04%11,400 2001.8% $4.09万 加仓
UMBF UMB FINL CORP $233.48万0.04%20,700 9004.5% $10.15万 加仓
RITM RITHM CAPITAL CORP $233.68万0.04%246,500 246,500— $233.68万 新建仓
CAVA CAVA GROUP INC $233.80万0.04%28,900 1,3004.7% $10.52万 加仓
CYTK CYTOKINETICS INC $233.98万0.04%35,500 2,2006.6% $14.50万 加仓
TFX TELEFLEX INCORPORATED $234.44万0.04%19,600 -600-3.0% -$7.18万 减仓
CHRD CHORD ENERGY CORPORATION $234.60万0.04%16,500 8005.1% $11.37万 加仓
— MASIMO CORP $234.79万0.04%13,200 6004.8% $10.67万 加仓
LYFT LYFT INC $234.88万0.04%176,600 176,600— $234.88万 新建仓
COLB COLUMBIA BKG SYS INC $235.08万0.04%85,700 2,9003.5% $7.95万 加仓
CGNX COGNEX CORP $235.15万0.04%48,000 1,6003.4% $7.84万 加仓
ATR APTARGROUP INC $235.66万0.04%18,700 5002.7% $6.30万 加仓
VSEC VSE CORP $236.03万0.04%12,800 12,800— $236.03万 新建仓
EW EDWARDS LIFESCIENCES CORP $237.04万0.04%29,600 00.0% — 不变
TER TERADYNE INC $237.17万0.04%8,000 00.0% — 不变
CTRE CARETRUST REIT INC $237.49万0.04%64,800 -37,500-36.7% -$137.44万 减仓
CNR CORE NATURAL RESOURCES INC $237.74万0.04%22,700 -800-3.4% -$8.38万 减仓
OXY OCCIDENTAL PETE CORP $238.55万0.04%36,700 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $238.78万0.04%64,500 64,500— $238.78万 新建仓
CZR CAESARS ENTERTAINMENT INC NE $239.19万0.04%90,500 -3,000-3.2% -$7.93万 减仓
MOG/A MOOG INC $239.96万0.04%8,200 -4,800-36.9% -$140.47万 减仓
GWW WW GRAINGER INC $239.98万0.04%2,200 00.0% — 不变
CRC CALIFORNIA RES CORP $240.89万0.04%34,800 -1,200-3.3% -$8.31万 减仓
PLXS PLEXUS CORP $241.02万0.04%11,900 -500-4.0% -$10.13万 减仓