Filed: 10/19/2022ACC: 0001537191-22-000006
📋 What this filing means
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1498 equity positions with a total reported market value of $3.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1498
Positions
$3.41M
Total AUM (reported)
52.90M
Total Shares
Allocation by class
COM$2.81M82.3%
CL A$147.5K4.3%
COM NEW$96.7K2.8%
CAP STK CL A$55.3K1.6%
CAP STK CL C$52.2K1.5%
SHS$42.0K1.2%
CL B NEW$30.8K0.9%
Portfolio Concentration
Top 3$474.6K13.9%
4–10$308.6K9.0%
11–25$306.1K9.0%
Rest$2.33M68.1%
Top 3 weight
13.9%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 52.90M
Sole
Full voting authority
52.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1498
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1498
Rows:
APPLE INC
SOLEShares1.49M
TypeSH
Market value$205.6K
6.02%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares719.20K
TypeSH
Market value$167.5K
4.90%
Sole
719.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares897.60K
TypeSH
Market value$101.4K
2.97%
Sole
897.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares271.20K
TypeSH
Market value$71.9K
2.11%
Sole
271.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares578.20K
TypeSH
Market value$55.3K
1.62%
Sole
578.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares543K
TypeSH
Market value$52.2K
1.53%
Sole
543K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares256.70K
TypeSH
Market value$34.8K
1.02%
Sole
256.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares273.90K
TypeSH
Market value$33.2K
0.97%
Sole
273.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares115.50K
TypeSH
Market value$30.8K
0.90%
Sole
115.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares59.90K
TypeSH
Market value$30.3K
0.89%
Sole
59.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares168.20K
TypeSH
Market value$27.5K
0.80%
Sole
168.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares162.60K
TypeSH
Market value$26.5K
0.78%
Sole
162.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52.10K
TypeSH
Market value$24.6K
0.72%
Sole
52.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares266.70K
TypeSH
Market value$23.3K
0.68%
Sole
266.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.60K
TypeSH
Market value$21.1K
0.62%
Sole
47.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares187.70K
TypeSH
Market value$19.6K
0.57%
Sole
187.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares487.80K
TypeSH
Market value$19.5K
0.57%
Sole
487.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.25K
TypeSH
Market value$19.5K
0.57%
Sole
223.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares152.90K
TypeSH
Market value$19.3K
0.57%
Sole
152.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.70K
TypeSH
Market value$18.9K
0.55%
Sole
52.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares104.60K
TypeSH
Market value$18.6K
0.54%
Sole
104.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares65.80K
TypeSH
Market value$18.2K
0.53%
Sole
65.80K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares107.70K
TypeSH
Market value$16.7K
0.49%
Sole
107.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares115.20K
TypeSH
Market value$16.6K
0.48%
Sole
115.20K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares50.50K
TypeSH
Market value$16.3K
0.48%
Sole
50.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.49M | SH | $205.6K 6.02% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 719.20K | SH | $167.5K 4.90% | 719.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 897.60K | SH | $101.4K 2.97% | 897.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 271.20K | SH | $71.9K 2.11% | 271.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 578.20K | SH | $55.3K 1.62% | 578.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 543K | SH | $52.2K 1.53% | 543K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 256.70K | SH | $34.8K 1.02% | 256.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 273.90K | SH | $33.2K 0.97% | 273.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 115.50K | SH | $30.8K 0.90% | 115.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 59.90K | SH | $30.3K 0.89% | 59.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 168.20K | SH | $27.5K 0.80% | 168.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 162.60K | SH | $26.5K 0.78% | 162.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 52.10K | SH | $24.6K 0.72% | 52.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 266.70K | SH | $23.3K 0.68% | 266.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.60K | SH | $21.1K 0.62% | 47.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 187.70K | SH | $19.6K 0.57% | 187.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 487.80K | SH | $19.5K 0.57% | 487.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP E | 223.25K | SH | $19.5K 0.57% | 223.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 152.90K | SH | $19.3K 0.57% | 152.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ET | 52.70K | SH | $18.9K 0.55% | 52.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 104.60K | SH | $18.6K 0.54% | 104.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 65.80K | SH | $18.2K 0.53% | 65.80K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 107.70K | SH | $16.7K 0.49% | 107.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 115.20K | SH | $16.6K 0.48% | 115.20K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 50.50K | SH | $16.3K 0.48% | 50.50K | 0.00 | 0.00 |
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