Filed: 4/19/2023ACC: 0001537191-23-000003
📋 What this filing means
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1504 equity positions with a total reported market value of $3.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1504
Positions
$3.95B
Total AUM (reported)
53.86M
Total Shares
Allocation by class
COM$3.22B81.5%
CL A$185.77M4.7%
COM NEW$110.10M2.8%
CAP STK CL A$64.32M1.6%
CAP STK CL C$58.92M1.5%
SHS$51.21M1.3%
CL B NEW$36.16M0.9%
Portfolio Concentration
Top 3$561.96M14.2%
4–10$384.37M9.7%
11–25$359.49M9.1%
Rest$2.65B67.0%
Top 3 weight
14.2%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 53.86M
Sole
Full voting authority
53.86M
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)
Sole1504
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1504
Rows:
APPLE INC
SOLEShares1.46M
TypeSH
Market value$239.95M
6.07%
Sole
1.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares768.40K
TypeSH
Market value$221.53M
5.60%
Sole
768.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares972.80K
TypeSH
Market value$100.48M
2.54%
Sole
972.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares282.90K
TypeSH
Market value$78.58M
1.99%
Sole
282.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares620.10K
TypeSH
Market value$64.32M
1.63%
Sole
620.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares296.20K
TypeSH
Market value$61.45M
1.55%
Sole
296.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares566.50K
TypeSH
Market value$58.92M
1.49%
Sole
566.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares255.50K
TypeSH
Market value$54.15M
1.37%
Sole
255.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares117.10K
TypeSH
Market value$36.16M
0.91%
Sole
117.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares48K
TypeSH
Market value$30.79M
0.78%
Sole
48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares267.70K
TypeSH
Market value$29.36M
0.74%
Sole
267.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares158.10K
TypeSH
Market value$28.82M
0.73%
Sole
158.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.70K
TypeSH
Market value$28.69M
0.73%
Sole
60.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares170K
TypeSH
Market value$26.35M
0.67%
Sole
170K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares50.90K
TypeSH
Market value$25.29M
0.64%
Sole
50.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares190.70K
TypeSH
Market value$24.85M
0.63%
Sole
190.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares471K
TypeSH
Market value$24.62M
0.62%
Sole
471K
Shared
0.00
None
0.00
VISA INC
SOLEShares105.60K
TypeSH
Market value$23.81M
0.60%
Sole
105.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.25K
TypeSH
Market value$23.23M
0.59%
Sole
240.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares153.40K
TypeSH
Market value$22.81M
0.58%
Sole
153.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.90K
TypeSH
Market value$22.57M
0.57%
Sole
54.90K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares52.60K
TypeSH
Market value$20.27M
0.51%
Sole
52.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares54.80K
TypeSH
Market value$19.91M
0.50%
Sole
54.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares66.30K
TypeSH
Market value$19.57M
0.49%
Sole
66.30K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares104K
TypeSH
Market value$19.35M
0.49%
Sole
104K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.46M | SH | $239.95M 6.07% | 1.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 768.40K | SH | $221.53M 5.60% | 768.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 972.80K | SH | $100.48M 2.54% | 972.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 282.90K | SH | $78.58M 1.99% | 282.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 620.10K | SH | $64.32M 1.63% | 620.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 296.20K | SH | $61.45M 1.55% | 296.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 566.50K | SH | $58.92M 1.49% | 566.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 255.50K | SH | $54.15M 1.37% | 255.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 117.10K | SH | $36.16M 0.91% | 117.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 48K | SH | $30.79M 0.78% | 48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 267.70K | SH | $29.36M 0.74% | 267.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 158.10K | SH | $28.82M 0.73% | 158.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.70K | SH | $28.69M 0.73% | 60.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 170K | SH | $26.35M 0.67% | 170K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 50.90K | SH | $25.29M 0.64% | 50.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 190.70K | SH | $24.85M 0.63% | 190.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 471K | SH | $24.62M 0.62% | 471K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 105.60K | SH | $23.81M 0.60% | 105.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP E | 240.25K | SH | $23.23M 0.59% | 240.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 153.40K | SH | $22.81M 0.58% | 153.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ET | 54.90K | SH | $22.57M 0.57% | 54.90K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 52.60K | SH | $20.27M 0.51% | 52.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 54.80K | SH | $19.91M 0.50% | 54.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 66.30K | SH | $19.57M 0.49% | 66.30K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 104K | SH | $19.35M 0.49% | 104K | 0.00 | 0.00 |
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