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
FR FIRST INDL RLTY TR INC $222.14万0.04%38,400 1,8004.9% $10.41万 加仓
SITM SITIME CORP $221.02万0.04%6,400 -3,600-36.0% -$124.33万 减仓
HALO HALOZYME THERAPEUTICS INC $220.39万0.04%34,100 1,6004.9% $10.34万 加仓
DAL DELTA AIR LINES INC $220.05万0.04%33,100 00.0% — 不变
CWST CASELLA WASTE SYS INC $219.77万0.04%27,700 -900-3.1% -$7.14万 减仓
ENPH ENPHASE ENERGY INC $219.30万0.04%58,000 -1,900-3.2% -$7.18万 减仓
YUM YUM BRANDS INC $219.23万0.04%14,100 -100-0.7% -$1.55万 减仓
ETSY ETSY INC $218.91万0.04%43,800 -1,400-3.1% -$7.00万 减仓
AM ANTERO MIDSTREAM CORP $218.88万0.04%96,000 3,7004.0% $8.44万 加仓
KNSL KINSALE CAP GROUP INC $218.66万0.04%6,400 3004.9% $10.25万 加仓
REXR REXFORD INDL RLTY INC $218.64万0.04%66,800 2,5003.9% $8.18万 加仓
FLR FLUOR CORP $217.86万0.04%46,700 2,1004.7% $9.80万 加仓
SFM SPROUTS FMRS MKT INC $217.51万0.04%28,200 1,3004.8% $10.03万 加仓
WAB WABTEC $217.42万0.04%8,700 00.0% — 不变
HCC WARRIOR MET COAL INC $217.04万0.04%23,300 -800-3.3% -$7.45万 减仓
PSA PUBLIC STORAGE OPER CO $216.70万0.04%8,000 -100-1.2% -$2.71万 减仓
KGS KODIAK GAS SVCS INC $215.20万0.04%36,900 -1,200-3.1% -$7.00万 减仓
KR KROGER CO $214.91万0.04%29,700 -1,400-4.5% -$10.13万 减仓
MAC MACERICH CO $214.70万0.04%113,600 -3,700-3.2% -$6.99万 减仓
MTDR MATADOR RES CO $214.18万0.04%33,900 1,6005.0% $10.11万 加仓
CRUS CIRRUS LOGIC INC $214.04万0.04%14,800 7005.0% $10.12万 加仓
AX AXOS FINANCIAL INC $213.58万0.04%25,100 -800-3.1% -$6.81万 减仓
FITB FIFTH THIRD BANCORP $213.25万0.04%45,900 12,10035.8% $56.22万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $212.55万0.04%66,400 -1,100-1.6% -$3.52万 减仓
ARW ARROW ELECTRS INC $212.25万0.04%14,800 5003.5% $7.17万 加仓
WAL WESTERN ALLIANCE BANCORP $211.13万0.04%29,800 1,2004.2% $8.50万 加仓
SEIC SEI INVTS CO $211.08万0.04%26,900 1,2004.7% $9.42万 加仓
FCFS FIRSTCASH HOLDINGS INC $210.56万0.04%11,200 5004.7% $9.40万 加仓
EBAY EBAY INC. $209.35万0.04%23,000 -100-0.4% -$9,102 减仓
ALV AUTOLIV INC $209.27万0.04%19,900 6003.1% $6.31万 加仓
AMP AMERIPRISE FINL INC $208.87万0.04%4,700 00.0% — 不变
PECO PHILLIPS EDISON & CO INC $208.80万0.04%55,800 -1,800-3.1% -$6.74万 减仓
KEX KIRBY CORP $208.62万0.04%15,700 7004.7% $9.30万 加仓
ED CONSOLIDATED EDISON INC $208.25万0.04%18,400 00.0% — 不变
HASI HA SUSTAINABLE INFRA CAP INC $208.00万0.04%56,600 -1,200-2.1% -$4.41万 减仓
RAL RALLIANT CORP $207.95万0.04%50,000 -1,700-3.3% -$7.07万 减仓
LAUR LAUREATE ED INC $207.30万0.04%59,500 59,500— $207.30万 新建仓
HQY HEALTHEQUITY INC $207.25万0.04%24,800 1,0004.2% $8.36万 加仓
LBRT LIBERTY ENERGY INC $207.07万0.04%71,900 -2,300-3.1% -$6.62万 减仓
INGR INGREDION INC $206.17万0.04%18,300 7004.0% $7.89万 加仓
REZI RESIDEO TECHNOLOGIES INC $205.97万0.04%61,100 -2,000-3.2% -$6.74万 减仓
SSD SIMPSON MFG INC $205.94万0.04%12,000 5004.3% $8.58万 加仓
AAL AMERICAN AIRLINES GROUP INC $205.67万0.04%191,500 8,9004.9% $9.56万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $205.61万0.04%25,400 -100-0.4% -$8,095 减仓
AIG AMERICAN INTL GROUP INC $205.43万0.04%27,300 -300-1.1% -$2.26万 减仓
ROK ROCKWELL AUTOMATION INC $204.56万0.04%5,700 00.0% — 不变
EQT EQT CORP $202.38万0.04%31,800 -100-0.3% -$6,364 减仓
MIR MIRION TECHNOLOGIES INC $201.70万0.04%108,500 -5,000-4.4% -$9.29万 减仓
AGCO AGCO CORP $201.61万0.04%17,400 3001.8% $3.48万 加仓
CBRE CBRE GROUP INC $200.48万0.04%14,800 -200-1.3% -$2.71万 减仓
TGTX TG THERAPEUTICS INC $200.32万0.04%60,300 -2,000-3.2% -$6.64万 减仓
SLAB SILICON LABORATORIES INC $199.82万0.04%9,600 5005.5% $10.41万 加仓
STAG STAG INDUSTRIAL INC $199.77万0.04%55,400 3,7007.2% $13.34万 加仓
CART MAPLEBEAR INC $199.66万0.03%53,300 2,4004.7% $8.99万 加仓
BMI BADGER METER INC $199.58万0.03%13,100 -400-3.0% -$6.09万 减仓
MSCI MSCI INC $199.43万0.03%3,700 -100-2.6% -$5.39万 减仓
COIN COINBASE GLOBAL INC $199.06万0.03%11,400 -300-2.6% -$5.24万 减仓
RDN RADIAN GROUP INC $198.81万0.03%60,100 -2,000-3.2% -$6.62万 减仓
MET METLIFE INC $198.72万0.03%28,100 -200-0.7% -$1.41万 减仓
CSGP COSTAR GROUP INC $198.47万0.03%49,200 -800-1.6% -$3.23万 减仓
VTR VENTAS INC $197.91万0.03%24,200 2000.8% $1.64万 加仓
NUE NUCOR CORP $197.85万0.03%11,700 00.0% — 不变
CMC COMMERCIAL METALS CO $197.80万0.03%32,200 1,5004.9% $9.21万 加仓
JEF JEFFERIES FINANCIAL GROUP IN $197.68万0.03%47,900 2,2004.8% $9.08万 加仓
BOOT BOOT BARN HLDGS INC $197.59万0.03%13,500 -500-3.6% -$7.32万 减仓
ORA ORMAT TECHNOLOGIES INC $196.98万0.03%17,600 8004.8% $8.95万 加仓
PB PROSPERITY BANCSHARES INC $196.84万0.03%29,300 3,00011.4% $20.15万 加仓
PCG PG&E CORP $196.78万0.03%112,000 -300-0.3% -$5,271 减仓
WFRD WEATHERFORD INTL PLC $196.73万0.03%20,800 1,0005.1% $9.46万 加仓
NOV NOV INC $196.56万0.03%104,500 3,6003.6% $6.77万 加仓
CBSH COMMERCE BANCSHARES INC $195.32万0.03%39,700 3,90010.9% $19.19万 加仓
TEX TEREX CORP NEW $195.03万0.03%33,000 14,80081.3% $87.47万 加仓
MYRG MYR GROUP INC $194.80万0.03%6,900 -200-2.8% -$5.65万 减仓
NDAQ NASDAQ INC $194.40万0.03%22,900 -100-0.4% -$8,489 减仓
GRMN GARMIN LTD $192.57万0.03%8,300 -100-1.2% -$2.32万 减仓
WEC WEC ENERGY GROUP INC $192.18万0.03%16,600 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC $192.03万0.03%14,200 00.0% — 不变
ULS UL SOLUTIONS INC $191.99万0.03%22,400 1,6007.7% $13.71万 加仓
MRP MILLROSE PPTYS INC $191.52万0.03%68,400 -2,200-3.1% -$6.16万 减仓
MWA MUELLER WTR PRODS INC $190.78万0.03%69,400 -2,200-3.1% -$6.05万 减仓
YOU CLEAR SECURE INC $190.25万0.03%39,300 -1,300-3.2% -$6.29万 减仓
CSW CSW INDUSTRIALS INC $190.22万0.03%7,300 -300-3.9% -$7.82万 减仓
AIR AAR CORP $189.37万0.03%17,300 -600-3.4% -$6.57万 减仓
MP MP MATERIALS CORP $188.70万0.03%39,100 1,8004.8% $8.69万 加仓
DHI D R HORTON INC $187.99万0.03%13,700 -300-2.1% -$4.12万 减仓
MDU MDU RES GROUP INC $187.72万0.03%90,600 -3,000-3.2% -$6.22万 减仓
ACIW ACI WORLDWIDE INC $187.42万0.03%45,700 -1,500-3.2% -$6.15万 减仓
MC MOELIS & CO $186.96万0.03%32,800 -1,100-3.2% -$6.27万 减仓
CHWY CHEWY INC $186.84万0.03%69,200 6,90011.1% $18.63万 加仓
VOYA VOYA FINANCIAL INC $186.51万0.03%27,300 1,0003.8% $6.83万 加仓
BROS DUTCH BROS INC $186.43万0.03%36,800 36,800— $186.43万 新建仓
ENS ENERSYS $185.88万0.03%10,700 5004.9% $8.69万 加仓
TKR TIMKEN CO $185.05万0.03%18,400 9005.1% $9.05万 加仓
TDS TELEPHONE & DATA SYS INC $183.56万0.03%43,600 -1,400-3.1% -$5.89万 减仓
— JANUS HENDERSON GROUP PLC $183.39万0.03%35,700 1,5004.4% $7.71万 加仓
VAL VALARIS LTD $183.33万0.03%18,700 8004.5% $7.84万 加仓
OSIS OSI SYSTEMS INC $183.20万0.03%6,900 -400-5.5% -$10.62万 减仓
MTH MERITAGE HOMES CORP $183.05万0.03%29,600 -2,700-8.4% -$16.70万 减仓
ACI ALBERTSONS COS INC $182.84万0.03%107,300 -2,100-1.9% -$3.58万 减仓
— APELLIS PHARMACEUTICALS INC $182.64万0.03%45,400 45,400— $182.64万 新建仓