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
TREX TREX INC $113.27万0.02%31,100 1,4004.7% $5.10万 加仓
WLK WESTLAKE CORPORATION $113.32万0.02%9,700 5005.4% $5.84万 加仓
CON CONCENTRA GROUP HOLDINGS PAR $113.47万0.02%52,900 -1,700-3.1% -$3.65万 减仓
ALGM ALLEGRO MICROSYSTEMS INC $113.51万0.02%36,000 1,7005.0% $5.36万 加仓
APAM ARTISAN PARTNERS ASSET MGMT $113.54万0.02%31,200 -1,100-3.4% -$4.00万 减仓
HE HAWAIIAN ELEC INDS INC MTN B $113.67万0.02%76,600 -2,500-3.2% -$3.71万 减仓
CBT CABOT CORP $113.72万0.02%15,100 4002.7% $3.01万 加仓
NI NISOURCE INC $113.85万0.02%24,400 00.0% — 不变
GOLF ACUSHNET HLDGS CORP $114.05万0.02%12,200 -400-3.2% -$3.74万 减仓
FLG FLAGSTAR BANK NATIONAL ASSOC $114.32万0.02%86,800 4,0004.8% $5.27万 加仓
DUOL DUOLINGO INC $114.34万0.02%11,600 5004.5% $4.93万 加仓
ARES ARES MANAGEMENT CORPORATION $114.56万0.02%10,500 00.0% — 不变
TRN TRINITY INDS INC $114.56万0.02%35,600 -1,100-3.0% -$3.54万 减仓
RRR RED ROCK RESORTS INC $114.72万0.02%21,500 -700-3.2% -$3.74万 减仓
PBF PBF ENERGY INC $114.76万0.02%24,100 1,3005.7% $6.19万 加仓
DBX DROPBOX INC $114.96万0.02%50,600 2,3004.8% $5.23万 加仓
PHIN PHINIA INC $114.98万0.02%16,800 -800-4.5% -$5.48万 减仓
FCPT FOUR CORNERS PPTY TR INC $115.18万0.02%48,700 1000.2% $2,365 加仓
PHM PULTE GROUP INC $115.26万0.02%9,800 -200-2.0% -$2.35万 减仓
RF REGIONS FINANCIAL CORP NEW $115.45万0.02%44,200 -600-1.3% -$1.57万 减仓
DRI DARDEN RESTAURANTS INC $115.66万0.02%5,900 00.0% — 不变
PPLI IAC INC $115.69万0.02%28,900 -1,000-3.3% -$4.00万 减仓
PRK PARK NATL CORP $116.05万0.02%7,100 5007.6% $8.17万 加仓
BRKR BRUKER CORP $116.31万0.02%32,200 1,5004.9% $5.42万 加仓
SLG SL GREEN RLTY CORP $116.73万0.02%31,600 -900-2.8% -$3.32万 减仓
AEO AMERICAN EAGLE OUTFITTERS IN $116.73万0.02%69,900 -2,200-3.1% -$3.67万 减仓
ADEA ADEIA INC $116.79万0.02%48,600 -1,600-3.2% -$3.84万 减仓
HRB BLOCK H & R INC $116.80万0.02%36,800 1,8005.1% $5.71万 加仓
HLNE HAMILTON LANE INC $117.29万0.02%11,800 5004.4% $4.97万 加仓
OLED UNIVERSAL DISPLAY CORP $117.32万0.02%12,800 6004.9% $5.50万 加仓
NWE NORTHWESTERN ENERGY GROUP IN $117.37万0.02%17,800 8004.7% $5.28万 加仓
— AVALONBAY CMNTYS INC $117.61万0.02%7,200 00.0% — 不变
HAYW HAYWARD HLDGS INC $118.41万0.02%88,500 -2,900-3.2% -$3.88万 减仓
CWT CALIFORNIA WTR SVC GROUP $119.70万0.02%26,400 -900-3.3% -$4.08万 减仓
ULTA ULTA BEAUTY INC $120.22万0.02%2,300 00.0% — 不变
SYF SYNCHRONY FINANCIAL $120.40万0.02%17,700 -700-3.8% -$4.76万 减仓
OMC OMNICOM GROUP INC $120.50万0.02%16,000 -300-1.8% -$2.26万 减仓
NVST ENVISTA HOLDINGS CORPORATION $120.51万0.02%47,500 2,0004.4% $5.07万 加仓
VNO VORNADO RLTY TR $120.59万0.02%46,400 1,8004.0% $4.68万 加仓
POST POST HLDGS INC $120.61万0.02%12,200 -1,000-7.6% -$9.89万 减仓
CMS CMS ENERGY CORP $121.02万0.02%15,600 1000.6% $7,758 加仓
— LXP INDUSTRIAL TRUST $121.20万0.02%26,200 -900-3.3% -$4.16万 减仓
CROX CROCS INC $121.21万0.02%14,600 2001.4% $1.66万 加仓
FHI FEDERATED HERMES INC $121.36万0.02%21,400 1,0004.9% $5.67万 加仓
TCBI TEXAS CAP BANCSHARES INC $121.45万0.02%12,800 2001.6% $1.90万 加仓
ANF ABERCROMBIE & FITCH CO $121.52万0.02%13,300 3002.3% $2.74万 加仓
UNFI UNITED NAT FOODS INC $121.66万0.02%27,000 -800-2.9% -$3.60万 减仓
PPG PPG INDS INC $121.84万0.02%11,400 -100-0.9% -$1.07万 减仓
TSCO TRACTOR SUPPLY CO $121.86万0.02%26,900 -100-0.4% -$4,530 减仓
LYV LIVE NATION ENTERTAINMENT IN $122.01万0.02%8,000 -100-1.2% -$1.53万 减仓
ALK ALASKA AIR GROUP INC $122.11万0.02%33,200 1,1003.4% $4.05万 加仓
KMT KENNAMETAL INC $122.12万0.02%33,800 -1,100-3.2% -$3.97万 减仓
PI IMPINJ INC $122.21万0.02%11,900 -400-3.3% -$4.11万 减仓
THO THOR INDS INC $122.23万0.02%15,300 7004.8% $5.59万 加仓
WDFC WD 40 CO $122.36万0.02%6,000 -200-3.2% -$4.08万 减仓
PFS PROVIDENT FINL SVCS INC $122.52万0.02%57,900 -1,900-3.2% -$4.02万 减仓
ASB ASSOCIATED BANC-CORP $122.58万0.02%47,400 2,2004.9% $5.69万 加仓
CARG CARGURUS INC $122.58万0.02%36,000 -1,200-3.2% -$4.09万 减仓
MSM MSC INDL DIRECT INC $122.72万0.02%13,300 6004.7% $5.54万 加仓
WAY WAYSTAR HLDG CORP $122.72万0.02%50,900 -1,700-3.2% -$4.10万 减仓
NOVT NOVANTA INC $122.83万0.02%10,400 5005.1% $5.91万 加仓
WU WESTERN UN CO $123.09万0.02%141,000 -4,600-3.2% -$4.02万 减仓
Q QNITY ELECTRONICS INC $123.46万0.02%10,700 00.0% — 不变
ACAD ACADIA PHARMACEUTICALS INC $123.54万0.02%55,500 -1,800-3.1% -$4.01万 减仓
SLM SLM CORP $123.75万0.02%57,800 1,6002.8% $3.43万 加仓
OPCH OPTION CARE HEALTH INC $123.83万0.02%46,000 2,1004.8% $5.65万 加仓
FIS FIDELITY NATL INFORMATION SV $123.84万0.02%26,400 -100-0.4% -$4,691 减仓
VVV VALVOLINE INC $124.28万0.02%36,900 1,7004.8% $5.73万 加仓
SAIC SCIENCE APPLICATIONS INTL CO $124.35万0.02%13,100 4003.1% $3.80万 加仓
BCO BRINKS CO $124.36万0.02%12,000 5004.3% $5.18万 加仓
BCC BOISE CASCADE CO DEL $124.39万0.02%16,400 -600-3.5% -$4.55万 减仓
ON ON SEMICONDUCTOR CORP $124.46万0.02%20,100 -500-2.4% -$3.10万 减仓
PBH PRESTIGE CONSMR HEALTHCARE I $124.47万0.02%21,000 -1,000-4.5% -$5.93万 减仓
SFNC SIMMONS FIRST NATL CORP $124.87万0.02%64,200 -2,100-3.2% -$4.08万 减仓
RNG RINGCENTRAL INC $124.96万0.02%33,600 33,600— $124.96万 新建仓
UCTT ULTRA CLEAN HLDGS INC $124.98万0.02%20,100 -700-3.4% -$4.35万 减仓
MGEE MGE ENERGY INC $125.21万0.02%16,200 -500-3.0% -$3.86万 减仓
HIMS HIMS & HERS HEALTH INC $125.39万0.02%60,400 2,8004.9% $5.81万 加仓
WING WINGSTOP INC $125.53万0.02%8,100 4005.2% $6.20万 加仓
CINF CINCINNATI FINL CORP $125.88万0.02%8,000 00.0% — 不变
CWK CUSHMAN AND WAKEFIELD LTD $125.91万0.02%102,700 -3,400-3.2% -$4.17万 减仓
POWI POWER INTEGRATIONS INC $125.95万0.02%24,600 -700-2.8% -$3.58万 减仓
NOG NORTHERN OIL & GAS INC $125.98万0.02%43,100 -1,400-3.1% -$4.09万 减仓
STLD STEEL DYNAMICS INC $126.00万0.02%7,000 00.0% — 不变
MTD METTLER TOLEDO INTERNATIONAL $126.12万0.02%1,000 00.0% — 不变
NMIH NMI HLDGS INC $126.41万0.02%33,700 -1,500-4.3% -$5.63万 减仓
GFF GRIFFON CORP $126.46万0.02%17,400 -500-2.8% -$3.63万 减仓
ACLS AXCELIS TECHNOLOGIES INC $126.59万0.02%13,600 -600-4.2% -$5.58万 减仓
— CATALYST PHARMACEUTICALS INC $126.77万0.02%51,200 -1,700-3.2% -$4.21万 减仓
FRPT FRESHPET INC $127.35万0.02%21,600 -800-3.6% -$4.72万 减仓
FFBC 1ST FINL BANCORP $127.97万0.02%45,900 8001.8% $2.23万 加仓
FICO FAIR ISAAC CORP $128.10万0.02%1,200 00.0% — 不变
DORM DORMAN PRODS INC $128.36万0.02%12,300 -400-3.1% -$4.17万 减仓
RJF RAYMOND JAMES FINL INC $128.86万0.02%8,900 -100-1.1% -$1.45万 减仓
IRDM IRIDIUM COMMUNICATIONS INC $128.99万0.02%46,500 -1,500-3.1% -$4.16万 减仓
TNL TRAVEL PLUS LEISURE CO $129.39万0.02%18,700 9005.1% $6.23万 加仓
AWR AMER STATES WTR CO $130.07万0.02%17,200 -500-2.8% -$3.78万 减仓
CFG CITIZENS FINL GROUP INC $130.13万0.02%21,700 -200-0.9% -$1.20万 减仓
SBCF SEACOAST BKG CORP FLA $130.25万0.02%43,000 -1,400-3.2% -$4.24万 减仓
FIBK FIRST INTST BANCSYSTEM INC $130.26万0.02%39,000 -2,000-4.9% -$6.68万 减仓