Louisiana State Employees Retirement System’s NVIDIA NVDA Stock Holding History

Louisiana State Employees Retirement System’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$360M	Sell	1,801,400 -15,200	-0.8%	-$3.13M	5.35%	1
2026 Q1	$317M	Sell	1,816,600 -13,500	-0.7%	-$2.48M	5.55%	1
2025 Q4	$341M	Sell	1,830,100 -170,500	-9%	-$31.7M	5.86%	1
2025 Q3	$373M	Sell	2,000,600 -11,400	-0.6%	-$1.99M	6.26%	1
2025 Q2	$318M	Sell	2,012,000 -29,600	-1%	-$3.73M	5.76%	1
2025 Q1	$221M	Sell	2,041,600 -4,600	-0.2%	-$583K	4.4%	3
2024 Q4	$275M	Sell	2,046,200 -63,200	-3%	-$8.71M	5.17%	2
2024 Q3	$256M	Sell	2,109,400 -38,800	-2%	-$4.58M	4.71%	3
2024 Q2	$265M	Sell	2,148,200 -48,800	-2%	-$4.93M	5.11%	3
2024 Q1	$199M	Sell	2,197,000 -56,000	-2%	-$4.06M	3.86%	3
2023 Q4	$112M	Sell	2,253,000 -188,000	-8%	-$8.71M	2.32%	4
2023 Q3	$106M	Sell	2,441,000 -633,000	-21%	-$28.4M	2.44%	4
2023 Q2	$130M	Buy	3,074,000 +245,000	+9%	+$8.13M	2.88%	4
2023 Q1	$78.6M	Sell	2,829,000 -3,000	-0.1%	-$64.9K	1.99%	4
2022 Q4	$41.4M	Buy	2,832,000 +93,000	+3%	+$1.36M	1.13%	6
2022 Q3	$33.2M	Buy	2,739,000 +17,000	+0.6%	+$269K	0.97%	8
2022 Q2	$46.3M	Buy	2,722,000 +13,000	+0.5%	+$245K	1.24%	7
2022 Q1	$58.2M	Buy	2,709,000 +15,000	+0.6%	+$376K	1.38%	7
2021 Q4	$79.2M	Sell	2,694,000 -149,000	-5%	-$4.1M	1.74%	8
2021 Q3	$58.9M	Buy	2,843,000 +3,000	+0.1%	+$62.3K	1.42%	8
2021 Q2	$56.8M	Buy	2,840,000 +20,000	+0.7%	+$321K	1.38%	8
2021 Q1	$37.6M	Buy	2,820,000 +200,000	+8%	+$2.69M	0.98%	8
2020 Q4	$34.2M	Buy	2,620,000 +1,368,000	+109%	+$18.3M	0.99%	8
2020 Q3	$16.9M	Buy	1,252,000 +196,000	+19%	+$2.28M	0.78%	12
2020 Q2	$10M	Buy	1,056,000 +16,000	+2%	+$129K	0.6%	17
2020 Q1	$6.85M	Sell	1,040,000 -124,000	-11%	-$782K	0.5%	28
2019 Q4	$6.85M	Sell	1,164,000 -8,000	-0.7%	-$41.6K	0.34%	40
2019 Q3	$5.1M	Sell	1,172,000 -48,000	-4%	-$202K	0.27%	57
2019 Q2	$5.11M	Sell	1,220,000 -60,000	-5%	-$249K	0.26%	58
2019 Q1	$5.75M	Hold	1,280,000	–	–	0.29%	54
2018 Q4	$4.27M	Sell	1,280,000 -144,000	-10%	-$689K	0.24%	64
2018 Q3	$10M	Sell	1,424,000 -4,000	-0.3%	-$26K	0.43%	31
2018 Q2	$8.46M	Sell	1,428,000 -48,000	-3%	-$292K	0.38%	35
2018 Q1	$8.55M	Buy	1,476,000 +8,000	+0.5%	+$47K	0.39%	36
2017 Q4	$7.1M	Sell	1,468,000 -32,000	-2%	-$159K	0.32%	45
2017 Q3	$6.7M	Buy	1,500,000 +24,000	+2%	+$99.8K	0.31%	47
2017 Q2	$5.33M	Buy	1,476,000 +28,000	+2%	+$88.9K	0.26%	54
2017 Q1	$3.94M	Buy	1,448,000 +92,000	+7%	+$245K	0.2%	77
2016 Q4	$3.62M	Sell	1,356,000 -8,000	-0.6%	-$16.7K	0.19%	82
2016 Q3	$2.34M	Buy	1,364,000 +32,000	+2%	+$47.3K	0.12%	131
2016 Q2	$1.56M	Sell	1,332,000 -36,000	-3%	-$37.1K	0.08%	249
2016 Q1	$1.22M	Sell	1,368,000 -64,000	-4%	-$48.8K	0.06%	371
2015 Q4	$1.18M	Sell	1,432,000 -64,000	-4%	-$48.2K	0.06%	394
2015 Q3	$922K	Buy	1,496,000 +4,000	+0.3%	+$2.16K	0.05%	545
2015 Q2	$750K	Buy	1,492,000 +4,000	+0.3%	+$2.17K	0.04%	762
2015 Q1	$778K	Sell	1,488,000 -68,000	-4%	-$36.2K	0.04%	745
2014 Q4	$780K	Sell	1,556,000 -24,000	-2%	-$11.7K	0.04%	754
2014 Q3	$729K	Sell	1,580,000 -172,000	-10%	-$81K	0.03%	772
2014 Q2	$812K	Sell	1,752,000 -4,000	-0.2%	-$1.87K	0.04%	729
2014 Q1	$786K	Sell	1,756,000 -108,000	-6%	-$46.2K	0.04%	722
2013 Q4	$747K	Buy	+1,864,000	New	+$722K	0.04%	767

Other funds holding NVDA

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DACG

Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Louisiana State Employees Retirement System's NVDA Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its NVIDIA (NVDA) stake by 0.84% in Q2 2026, selling an estimated $3.13M and leaving 1,801,400 shares worth $360M. The position accounts for 5.35% of the portfolio, ranked #1.

Louisiana State Employees Retirement System first reported a position in NVDA in Q4 2013 and has held it in 51 quarters since. The position peaked at $373M in Q3 2025. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Louisiana State Employees Retirement System held 1,801,400 shares of NVIDIA worth $360M as of Q2 2026.
Louisiana State Employees Retirement System sold 15,200 NVIDIA shares in Q2 2026, an estimated $3.13M.
NVIDIA made up 5.35% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1 holding.
Louisiana State Employees Retirement System first reported a position in NVIDIA in Q4 2013 and has held it in 51 quarters since.
Louisiana State Employees Retirement System's NVIDIA position peaked at $373M in Q3 2025.
2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.