Louisiana State Employees Retirement System
BATON ROUGE LA · SEC CIK 0001537191
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $1,521.67万 | 0.27% | 126,500 | -300 | -0.2% | -$3.61万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,557.82万 | 0.27% | 3,700 | -100 | -2.6% | -$42.10万 | 减仓 |
| QCOM | QUALCOMM INC | $1,603.31万 | 0.28% | 124,500 | -1,800 | -1.4% | -$23.18万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,648.72万 | 0.29% | 338,200 | -5,000 | -1.5% | -$24.38万 | 减仓 |
| HD | HOME DEPOT INC | $1,667.47万 | 0.29% | 50,700 | -100 | -0.2% | -$3.29万 | 减仓 |
| — | HONEYWELL INTL INC | $1,677.14万 | 0.29% | 74,200 | -700 | -0.9% | -$15.82万 | 减仓 |
| CAT | CATERPILLAR INC | $1,679.05万 | 0.29% | 23,700 | -200 | -0.8% | -$14.17万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,710.17万 | 0.30% | 118,400 | -1,000 | -0.8% | -$14.44万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,813.40万 | 0.32% | 57,000 | -900 | -1.6% | -$28.63万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,908.50万 | 0.33% | 41,400 | -400 | -1.0% | -$18.44万 | 减仓 |
| ABBV | ABBVIE INC | $1,959.58万 | 0.34% | 90,100 | -200 | -0.2% | -$4.35万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,975.89万 | 0.35% | 95,500 | -1,200 | -1.2% | -$24.83万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,018.08万 | 0.35% | 144,800 | -1,600 | -1.1% | -$22.30万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,026.79万 | 0.36% | 96,500 | -2,900 | -2.9% | -$60.91万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,055.94万 | 0.36% | 105,900 | -1,300 | -1.2% | -$25.24万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,073.59万 | 0.36% | 41,500 | -400 | -1.0% | -$19.99万 | 减仓 |
| AMGN | AMGEN INC | $2,209.62万 | 0.39% | 62,800 | -700 | -1.1% | -$24.63万 | 减仓 |
| KLAC | KLA CORP | $2,252.79万 | 0.39% | 15,300 | -200 | -1.3% | -$29.45万 | 减仓 |
| PEP | PEPSICO INC | $2,475.32万 | 0.43% | 159,400 | -1,900 | -1.2% | -$29.51万 | 减仓 |
| INTC | INTEL CORP | $2,503.94万 | 0.44% | 567,400 | 19,300 | 3.5% | $85.17万 | 加仓 |
| V | VISA INC | $2,590.20万 | 0.45% | 85,700 | -500 | -0.6% | -$15.11万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,643.48万 | 0.46% | 45,800 | 18,600 | 68.4% | $1,073.55万 | 加仓 |
| LIN | LINDE PLC | $2,687.02万 | 0.47% | 54,200 | -900 | -1.6% | -$44.62万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,001.72万 | 0.53% | 122,800 | -300 | -0.2% | -$7.33万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,110.89万 | 0.55% | 145,600 | -2,600 | -1.8% | -$55.55万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,161.56万 | 0.55% | 92,500 | -1,500 | -1.6% | -$51.27万 | 减仓 |
| CSCO | CISCO SYS INC | $3,576.12万 | 0.63% | 460,900 | -4,700 | -1.0% | -$36.47万 | 减仓 |
| — | EXXON MOBIL CORP | $3,613.76万 | 0.63% | 213,000 | -2,400 | -1.1% | -$40.72万 | 减仓 |
| LLY | ELI LILLY & CO | $3,715.87万 | 0.65% | 40,400 | -200 | -0.5% | -$18.40万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,869.24万 | 0.68% | 190,200 | -1,900 | -1.0% | -$38.65万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,904.21万 | 0.68% | 266,900 | -2,600 | -1.0% | -$38.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,041.76万 | 0.71% | 137,400 | -1,700 | -1.2% | -$50.01万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,435.84万 | 0.78% | 131,300 | -1,300 | -1.0% | -$43.92万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,475.73万 | 0.78% | 93,400 | -300 | -0.3% | -$14.38万 | 减仓 |
| NFLX | NETFLIX INC. | $4,736.35万 | 0.83% | 492,600 | -7,200 | -1.4% | -$69.23万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $5,147.31万 | 0.90% | 672,500 | 212,600 | 46.2% | $1,627.24万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,161.51万 | 0.90% | 51,800 | -400 | -0.8% | -$39.86万 | 减仓 |
| WMT | WALMART INC | $6,767.05万 | 1.19% | 544,500 | 320,500 | 143.1% | $3,983.17万 | 加仓 |
| TSLA | TESLA INC | $9,743.57万 | 1.71% | 262,100 | 11,400 | 4.5% | $423.80万 | 加仓 |
| META | META PLATFORMS INC | $1.04亿 | 1.82% | 181,700 | -700 | -0.4% | -$40.05万 | 减仓 |
| GOOG | ALPHABET INC | $1.05亿 | 1.85% | 367,700 | -800 | -0.2% | -$22.95万 | 减仓 |
| AVGO | BROADCOM INC | $1.10亿 | 1.92% | 354,400 | -1,200 | -0.3% | -$37.14万 | 减仓 |
| GOOGL | ALPHABET INC | $1.25亿 | 2.19% | 435,200 | -3,000 | -0.7% | -$86.27万 | 减仓 |
| AMZN | AMAZON COM INC | $1.57亿 | 2.75% | 753,200 | -2,700 | -0.4% | -$56.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.05亿 | 3.60% | 555,100 | -4,700 | -0.8% | -$173.98万 | 减仓 |
| AAPL | APPLE INC | $2.79亿 | 4.88% | 1,097,600 | -15,200 | -1.4% | -$385.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.17亿 | 5.55% | 1,816,600 | -13,500 | -0.7% | -$235.44万 | 减仓 |