Filed: 1/24/2023ACC: 0001537191-23-000002
📋 What this filing means
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1503 equity positions with a total reported market value of $3.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1503
Positions
$3.65M
Total AUM (reported)
53.40M
Total Shares
Allocation by class
COM$2.99M81.9%
CL A$154.2K4.2%
COM NEW$107.7K3.0%
CAP STK CL A$54.6K1.5%
CAP STK CL C$51.0K1.4%
SHS$49.4K1.4%
CL B NEW$36.0K1.0%
Portfolio Concentration
Top 3$453.9K12.4%
4–10$282.2K7.7%
11–25$353.0K9.7%
Rest$2.56M70.2%
Top 3 weight
12.4%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 53.40M
Sole
Full voting authority
53.40M
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)
Sole1503
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1503
Rows:
APPLE INC
SOLEShares1.46M
TypeSH
Market value$189.2K
5.18%
Sole
1.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares766K
TypeSH
Market value$183.7K
5.03%
Sole
766K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares964.20K
TypeSH
Market value$81.0K
2.22%
Sole
964.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares619.10K
TypeSH
Market value$54.6K
1.50%
Sole
619.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares575.20K
TypeSH
Market value$51.0K
1.40%
Sole
575.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares283.20K
TypeSH
Market value$41.4K
1.13%
Sole
283.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares294.40K
TypeSH
Market value$36.3K
0.99%
Sole
294.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares116.40K
TypeSH
Market value$36.0K
0.98%
Sole
116.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.40K
TypeSH
Market value$32.0K
0.88%
Sole
60.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares257.10K
TypeSH
Market value$30.9K
0.85%
Sole
257.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares168.90K
TypeSH
Market value$29.8K
0.82%
Sole
168.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares266.10K
TypeSH
Market value$29.4K
0.80%
Sole
266.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares157.50K
TypeSH
Market value$28.5K
0.78%
Sole
157.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares46.30K
TypeSH
Market value$25.9K
0.71%
Sole
46.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares189.50K
TypeSH
Market value$25.4K
0.70%
Sole
189.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares153.10K
TypeSH
Market value$23.2K
0.64%
Sole
153.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares50.60K
TypeSH
Market value$23.1K
0.63%
Sole
50.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.25K
TypeSH
Market value$22.7K
0.62%
Sole
240.25K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares469.50K
TypeSH
Market value$22.4K
0.61%
Sole
469.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares105.60K
TypeSH
Market value$21.9K
0.60%
Sole
105.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.90K
TypeSH
Market value$21.5K
0.59%
Sole
55.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares66.10K
TypeSH
Market value$20.9K
0.57%
Sole
66.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares114.90K
TypeSH
Market value$20.6K
0.56%
Sole
114.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares54.80K
TypeSH
Market value$19.1K
0.52%
Sole
54.80K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares51K
TypeSH
Market value$18.7K
0.51%
Sole
51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.46M | SH | $189.2K 5.18% | 1.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 766K | SH | $183.7K 5.03% | 766K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 964.20K | SH | $81.0K 2.22% | 964.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 619.10K | SH | $54.6K 1.50% | 619.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 575.20K | SH | $51.0K 1.40% | 575.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 283.20K | SH | $41.4K 1.13% | 283.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 294.40K | SH | $36.3K 0.99% | 294.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 116.40K | SH | $36.0K 0.98% | 116.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.40K | SH | $32.0K 0.88% | 60.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 257.10K | SH | $30.9K 0.85% | 257.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 168.90K | SH | $29.8K 0.82% | 168.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 266.10K | SH | $29.4K 0.80% | 266.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 157.50K | SH | $28.5K 0.78% | 157.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 46.30K | SH | $25.9K 0.71% | 46.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 189.50K | SH | $25.4K 0.70% | 189.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 153.10K | SH | $23.2K 0.64% | 153.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 50.60K | SH | $23.1K 0.63% | 50.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP E | 240.25K | SH | $22.7K 0.62% | 240.25K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 469.50K | SH | $22.4K 0.61% | 469.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 105.60K | SH | $21.9K 0.60% | 105.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ET | 55.90K | SH | $21.5K 0.59% | 55.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 66.10K | SH | $20.9K 0.57% | 66.10K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 114.90K | SH | $20.6K 0.56% | 114.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 54.80K | SH | $19.1K 0.52% | 54.80K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 51K | SH | $18.7K 0.51% | 51K | 0.00 | 0.00 |
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