Celeste Funderburk

Louisiana State Employees Retirement System

Assets Managed

$5.705B

Holdings

1517

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

0%(2Q avg: -1.05%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Louisiana State Employees Retirement System's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1517 positions.

Assets under management

The assets under management (AUM) of Louisiana State Employees Retirement System over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 5.705B in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of -1.05%. The portfolio is managed by Celeste Funderburk, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value
NVDA Nvidia Corp Recent Activity	5.56%	$316.815M 1.817M shares@ $174.4 avg price
AAPL Apple Inc Recent Activity	4.89%	$278.56M 1.098M shares@ $253.79 avg price
MSFT Microsoft Corp Recent Activity	3.61%	$205.481M 555,100 shares@ $370.17 avg price
AMZN Amazon.com Inc Recent Activity	2.75%	$156.869M 753,200 shares@ $208.27 avg price
GOOGL Alphabet Inc-cl A Recent Activity	2.2%	$125.146M 435,200 shares@ $287.56 avg price
AVGO Broadcom Inc Recent Activity	1.93%	$109.69M 354,400 shares@ $309.51 avg price
GOOG Alphabet Inc-cl C Recent Activity	1.85%	$105.478M 367,700 shares@ $286.86 avg price
META Meta Platforms Inc-class A Recent Activity	1.83%	$103.956M 181,700 shares@ $572.13 avg price
TSLA Tesla Inc Recent Activity	1.71%	$97.436M 262,100 shares@ $371.75 avg price
WMT Walmart Inc Recent Activity	1.19%	$67.67M 544,500 shares@ $124.28 avg price

1-10 of 1517