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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.17亿 | 5.55% | 1,816,600 | -13,500 | -0.7% | -$235.44万 | 减仓 |
| AAPL | APPLE INC | $2.79亿 | 4.88% | 1,097,600 | -15,200 | -1.4% | -$385.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.05亿 | 3.60% | 555,100 | -4,700 | -0.8% | -$173.98万 | 减仓 |
| AMZN | AMAZON COM INC | $1.57亿 | 2.75% | 753,200 | -2,700 | -0.4% | -$56.23万 | 减仓 |
| GOOGL | ALPHABET INC | $1.25亿 | 2.19% | 435,200 | -3,000 | -0.7% | -$86.27万 | 减仓 |
| AVGO | BROADCOM INC | $1.10亿 | 1.92% | 354,400 | -1,200 | -0.3% | -$37.14万 | 减仓 |
| GOOG | ALPHABET INC | $1.05亿 | 1.85% | 367,700 | -800 | -0.2% | -$22.95万 | 减仓 |
| META | META PLATFORMS INC | $1.04亿 | 1.82% | 181,700 | -700 | -0.4% | -$40.05万 | 减仓 |
| TSLA | TESLA INC | $9,743.57万 | 1.71% | 262,100 | 11,400 | 4.5% | $423.80万 | 加仓 |
| WMT | WALMART INC | $6,767.05万 | 1.19% | 544,500 | 320,500 | 143.1% | $3,983.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,161.51万 | 0.90% | 51,800 | -400 | -0.8% | -$39.86万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $5,147.31万 | 0.90% | 672,500 | 212,600 | 46.2% | $1,627.24万 | 加仓 |
| NFLX | NETFLIX INC. | $4,736.35万 | 0.83% | 492,600 | -7,200 | -1.4% | -$69.23万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,475.73万 | 0.78% | 93,400 | -300 | -0.3% | -$14.38万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,435.84万 | 0.78% | 131,300 | -1,300 | -1.0% | -$43.92万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,041.76万 | 0.71% | 137,400 | -1,700 | -1.2% | -$50.01万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,904.21万 | 0.68% | 266,900 | -2,600 | -1.0% | -$38.03万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,869.24万 | 0.68% | 190,200 | -1,900 | -1.0% | -$38.65万 | 减仓 |
| LLY | ELI LILLY & CO | $3,715.87万 | 0.65% | 40,400 | -200 | -0.5% | -$18.40万 | 减仓 |
| — | EXXON MOBIL CORP | $3,613.76万 | 0.63% | 213,000 | -2,400 | -1.1% | -$40.72万 | 减仓 |
| CSCO | CISCO SYS INC | $3,576.12万 | 0.63% | 460,900 | -4,700 | -1.0% | -$36.47万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,161.56万 | 0.55% | 92,500 | -1,500 | -1.6% | -$51.27万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,110.89万 | 0.55% | 145,600 | -2,600 | -1.8% | -$55.55万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,001.72万 | 0.53% | 122,800 | -300 | -0.2% | -$7.33万 | 减仓 |
| LIN | LINDE PLC | $2,687.02万 | 0.47% | 54,200 | -900 | -1.6% | -$44.62万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,643.48万 | 0.46% | 45,800 | 18,600 | 68.4% | $1,073.55万 | 加仓 |
| V | VISA INC | $2,590.20万 | 0.45% | 85,700 | -500 | -0.6% | -$15.11万 | 减仓 |
| INTC | INTEL CORP | $2,503.94万 | 0.44% | 567,400 | 19,300 | 3.5% | $85.17万 | 加仓 |
| PEP | PEPSICO INC | $2,475.32万 | 0.43% | 159,400 | -1,900 | -1.2% | -$29.51万 | 减仓 |
| KLAC | KLA CORP | $2,252.79万 | 0.39% | 15,300 | -200 | -1.3% | -$29.45万 | 减仓 |
| AMGN | AMGEN INC | $2,209.62万 | 0.39% | 62,800 | -700 | -1.1% | -$24.63万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,073.59万 | 0.36% | 41,500 | -400 | -1.0% | -$19.99万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,055.94万 | 0.36% | 105,900 | -1,300 | -1.2% | -$25.24万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,026.79万 | 0.36% | 96,500 | -2,900 | -2.9% | -$60.91万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,018.08万 | 0.35% | 144,800 | -1,600 | -1.1% | -$22.30万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,975.89万 | 0.35% | 95,500 | -1,200 | -1.2% | -$24.83万 | 减仓 |
| ABBV | ABBVIE INC | $1,959.58万 | 0.34% | 90,100 | -200 | -0.2% | -$4.35万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,908.50万 | 0.33% | 41,400 | -400 | -1.0% | -$18.44万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,813.40万 | 0.32% | 57,000 | -900 | -1.6% | -$28.63万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,710.17万 | 0.30% | 118,400 | -1,000 | -0.8% | -$14.44万 | 减仓 |
| CAT | CATERPILLAR INC | $1,679.05万 | 0.29% | 23,700 | -200 | -0.8% | -$14.17万 | 减仓 |
| — | HONEYWELL INTL INC | $1,677.14万 | 0.29% | 74,200 | -700 | -0.9% | -$15.82万 | 减仓 |
| HD | HOME DEPOT INC | $1,667.47万 | 0.29% | 50,700 | -100 | -0.2% | -$3.29万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,648.72万 | 0.29% | 338,200 | -5,000 | -1.5% | -$24.38万 | 减仓 |
| QCOM | QUALCOMM INC | $1,603.31万 | 0.28% | 124,500 | -1,800 | -1.4% | -$23.18万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,557.82万 | 0.27% | 3,700 | -100 | -2.6% | -$42.10万 | 减仓 |
| MRK | MERCK & CO INC | $1,521.67万 | 0.27% | 126,500 | -300 | -0.2% | -$3.61万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,519.83万 | 0.27% | 94,800 | 13,300 | 16.3% | $213.23万 | 加仓 |
| GE | GE AEROSPACE | $1,515.33万 | 0.27% | 53,400 | -500 | -0.9% | -$14.19万 | 减仓 |
| KO | COCA COLA CO | $1,500.47万 | 0.26% | 197,300 | -500 | -0.3% | -$3.80万 | 减仓 |
| INTU | INTUIT | $1,400.91万 | 0.25% | 32,400 | -400 | -1.2% | -$17.30万 | 减仓 |
| APP | APPLOVIN CORP | $1,353.20万 | 0.24% | 34,000 | -400 | -1.2% | -$15.92万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,321.76万 | 0.23% | 29,600 | -400 | -1.3% | -$17.86万 | 减仓 |
| RTX | RTX CORPORATION | $1,319.44万 | 0.23% | 68,400 | -100 | -0.1% | -$1.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,311.15万 | 0.23% | 79,300 | -200 | -0.3% | -$3.31万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,294.36万 | 0.23% | 15,300 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1,271.03万 | 0.22% | 86,400 | 500 | 0.6% | $7.36万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,254.65万 | 0.22% | 157,600 | -2,700 | -1.7% | -$21.49万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,250.13万 | 0.22% | 46,200 | -100 | -0.2% | -$2.71万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,201.80万 | 0.21% | 418,600 | -10,200 | -2.4% | -$29.28万 | 减仓 |
| GEV | GE VERNOVA INC | $1,195.87万 | 0.21% | 13,700 | -200 | -1.4% | -$17.46万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,190.65万 | 0.21% | 132,900 | -1,300 | -1.0% | -$11.65万 | 减仓 |
| ADBE | ADOBE INC | $1,159.49万 | 0.20% | 47,700 | -1,700 | -3.4% | -$41.32万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,153.78万 | 0.20% | 47,600 | -100 | -0.2% | -$2.42万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,147.81万 | 0.20% | 29,400 | -200 | -0.7% | -$7.81万 | 减仓 |
| MCD | MCDONALDS CORP | $1,128.17万 | 0.20% | 36,300 | -100 | -0.3% | -$3.11万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,108.62万 | 0.19% | 39,700 | 2,800 | 7.6% | $78.19万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,078.80万 | 0.19% | 214,900 | -500 | -0.2% | -$2.51万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1,071.14万 | 0.19% | 39,600 | -800 | -2.0% | -$21.64万 | 减仓 |
| T | AT&T INC | $1,034.36万 | 0.18% | 356,800 | -5,300 | -1.5% | -$15.36万 | 减仓 |
| C | CITIGROUP INC | $1,010.48万 | 0.18% | 89,100 | -2,300 | -2.5% | -$26.08万 | 减仓 |
| MS | MORGAN STANLEY | $1,008.81万 | 0.18% | 61,300 | -400 | -0.6% | -$6.58万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $995.07万 | 0.17% | 25,400 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $985.46万 | 0.17% | 106,100 | -300 | -0.3% | -$2.79万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $955.81万 | 0.17% | 161,400 | 33,500 | 26.2% | $198.39万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $954.95万 | 0.17% | 47,000 | -800 | -1.7% | -$16.25万 | 减仓 |
| SHOP | SHOPIFY INC | $954.89万 | 0.17% | 80,500 | -1,300 | -1.6% | -$15.42万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $938.82万 | 0.16% | 19,100 | -100 | -0.5% | -$4.92万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $935.42万 | 0.16% | 28,600 | -800 | -2.7% | -$26.17万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $919.44万 | 0.16% | 11,900 | -100 | -0.8% | -$7.73万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $909.66万 | 0.16% | 88,600 | -200 | -0.2% | -$2.05万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $904.64万 | 0.16% | 98,000 | -1,600 | -1.6% | -$14.77万 | 减仓 |
| TJX | TJX COS INC NEW | $903.90万 | 0.16% | 56,600 | -200 | -0.4% | -$3.19万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $898.75万 | 0.16% | 186,000 | 144,000 | 342.9% | $695.81万 | 加仓 |
| CRM | SALESFORCE INC | $892.28万 | 0.16% | 47,800 | -800 | -1.6% | -$14.93万 | 减仓 |
| CSX | CSX CORP | $890.78万 | 0.16% | 217,000 | -2,700 | -1.2% | -$11.08万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $889.18万 | 0.16% | 32,000 | -100 | -0.3% | -$2.78万 | 减仓 |
| SNPS | SYNOPSYS INC | $884.15万 | 0.15% | 22,300 | 400 | 1.8% | $15.86万 | 加仓 |
| DIS | DISNEY WALT CO | $870.31万 | 0.15% | 90,300 | -900 | -1.0% | -$8.67万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $861.72万 | 0.15% | 149,500 | -2,700 | -1.8% | -$15.56万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $827.11万 | 0.14% | 63,100 | 100 | 0.2% | $1.31万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $825.77万 | 0.14% | 27,300 | -100 | -0.4% | -$3.02万 | 减仓 |
| COP | CONOCOPHILLIPS | $823.68万 | 0.14% | 62,400 | -700 | -1.1% | -$9.24万 | 减仓 |
| ROST | ROSS STORES INC | $816.70万 | 0.14% | 37,700 | -700 | -1.8% | -$15.16万 | 减仓 |
| PFE | PFIZER INC | $813.76万 | 0.14% | 289,800 | -600 | -0.2% | -$1.68万 | 减仓 |
| FTI | TECHNIPFMC PLC | $810.89万 | 0.14% | 117,300 | 5,400 | 4.8% | $37.33万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $799.77万 | 0.14% | 85,100 | -200 | -0.2% | -$1.88万 | 减仓 |
| BA | BOEING CO | $796.12万 | 0.14% | 40,000 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $794.14万 | 0.14% | 289,200 | -3,200 | -1.1% | -$8.79万 | 减仓 |
| APH | AMPHENOL CORP | $790.95万 | 0.14% | 62,600 | 100 | 0.2% | $1.26万 | 加仓 |