Louisiana State Employees Retirement System 13F 持仓 · 2026年Q2
Louisiana State Employees Retirement System 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,523 只证券，申报市值合计 67.41 亿美元。前几大持仓：NVDA（5.35%）、AAPL（4.69%）、MSFT（3.06%）。本季前 25 大持仓中：增持 5 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $360.4M | 5.35% | 1.8M | 减持 |
| 2 | AAPL | APPLE INC | $316.2M | 4.69% | 1.1M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $206.1M | 3.06% | 552,600 | 减持 |
| 4 | AMZN | AMAZON COM INC | $178.9M | 2.65% | 750,800 | 减持 |
| 5 | GOOGL | ALPHABET INC | $155.6M | 2.31% | 435,300 | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $150.2M | 2.23% | 130,100 | 减持 |
| 7 | AVGO | BROADCOM INC | $133.1M | 1.97% | 352,400 | 减持 |
| 8 | GOOG | ALPHABET INC | $130.2M | 1.93% | 368,600 | 增持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $109.3M | 1.62% | 188,100 | 减持 |
| 10 | TSLA | TESLA INC | $109.4M | 1.62% | 260,200 | 减持 |
| 11 | META | META PLATFORMS INC | $102.1M | 1.51% | 181,200 | 减持 |
| 12 | INTC | INTEL CORP | $78.8M | 1.17% | 564,600 | 减持 |
| 13 | AMAT | APPLIED MATLS INC | $66.3M | 0.98% | 91,700 | 减持 |
| 14 | LRCX | LAM RESEARCH CORP | $62.5M | 0.93% | 144,300 | 减持 |
| 15 | WMT | WALMART INC | $60.9M | 0.90% | 537,700 | 减持 |
| 16 | CSCO | CISCO SYS INC | $53.5M | 0.79% | 455,300 | 减持 |
| 17 | LLY | ELI LILLY & CO | $48.5M | 0.72% | 40,400 | 持平 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $47.9M | 0.71% | 51,200 | 减持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $46.9M | 0.70% | 93,700 | 增持 |
| 20 | SPYM | SPDR SERIES TRUST | $47.5M | 0.70% | 540,000 | 减持 |
| 21 | KLAC | KLA CORP | $45.5M | 0.67% | 150,800 | 增持 |
| 22 | JPM | JPMORGAN CHASE & CO | $44.8M | 0.66% | 136,900 | 减持 |
| 23 | SNDK | SANDISK CORP | $38.9M | 0.58% | 17,100 | 增持 |
| 24 | NFLX | NETFLIX INC. | $34.7M | 0.51% | 486,000 | 减持 |
| 25 | PANW | PALO ALTO NETWORKS INC | $32.0M | 0.48% | 93,900 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR