Filed: 7/18/2023ACC: 0001537191-23-000004
📋 What this filing means
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1520 equity positions with a total reported market value of $4.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1520
Positions
$4.52B
Total AUM (reported)
58.60M
Total Shares
Allocation by class
COM$3.66B81.0%
CL A$233.66M5.2%
COM NEW$122.40M2.7%
CAP STK CL A$78.92M1.7%
CAP STK CL C$72.49M1.6%
SHS$53.26M1.2%
CL B NEW$37.61M0.8%
Portfolio Concentration
Top 3$710.27M15.7%
4–10$526.66M11.7%
11–25$403.75M8.9%
Rest$2.87B63.7%
Top 3 weight
15.7%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 58.60M
Sole
Full voting authority
58.60M
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)
Sole1520
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1520
Rows:
APPLE INC
SOLEShares1.52M
TypeSH
Market value$295.67M
6.55%
Sole
1.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares816.80K
TypeSH
Market value$278.15M
6.16%
Sole
816.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$136.45M
3.02%
Sole
1.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares307.40K
TypeSH
Market value$130.04M
2.88%
Sole
307.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares319.50K
TypeSH
Market value$83.64M
1.85%
Sole
319.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares275.10K
TypeSH
Market value$78.95M
1.75%
Sole
275.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares659.30K
TypeSH
Market value$78.92M
1.75%
Sole
659.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares599.20K
TypeSH
Market value$72.49M
1.61%
Sole
599.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares51.90K
TypeSH
Market value$45.02M
1.00%
Sole
51.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares110.30K
TypeSH
Market value$37.61M
0.83%
Sole
110.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares325.25K
TypeSH
Market value$32.41M
0.72%
Sole
325.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.70K
TypeSH
Market value$32.40M
0.72%
Sole
72.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares171.30K
TypeSH
Market value$31.73M
0.70%
Sole
171.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares55.10K
TypeSH
Market value$29.66M
0.66%
Sole
55.10K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares57.10K
TypeSH
Market value$27.92M
0.62%
Sole
57.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares57.60K
TypeSH
Market value$27.68M
0.61%
Sole
57.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares250.10K
TypeSH
Market value$26.82M
0.59%
Sole
250.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares160.80K
TypeSH
Market value$26.62M
0.59%
Sole
160.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares180.80K
TypeSH
Market value$26.30M
0.58%
Sole
180.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares508.20K
TypeSH
Market value$26.29M
0.58%
Sole
508.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares55.30K
TypeSH
Market value$24.36M
0.54%
Sole
55.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares100.10K
TypeSH
Market value$23.77M
0.53%
Sole
100.10K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares48.70K
TypeSH
Market value$22.84M
0.51%
Sole
48.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares200.30K
TypeSH
Market value$22.82M
0.51%
Sole
200.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares145.80K
TypeSH
Market value$22.12M
0.49%
Sole
145.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.52M | SH | $295.67M 6.55% | 1.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 816.80K | SH | $278.15M 6.16% | 816.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $136.45M 3.02% | 1.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 307.40K | SH | $130.04M 2.88% | 307.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 319.50K | SH | $83.64M 1.85% | 319.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 275.10K | SH | $78.95M 1.75% | 275.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 659.30K | SH | $78.92M 1.75% | 659.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 599.20K | SH | $72.49M 1.61% | 599.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 51.90K | SH | $45.02M 1.00% | 51.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110.30K | SH | $37.61M 0.83% | 110.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP E | 325.25K | SH | $32.41M 0.72% | 325.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ET | 72.70K | SH | $32.40M 0.72% | 72.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 171.30K | SH | $31.73M 0.70% | 171.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 55.10K | SH | $29.66M 0.66% | 55.10K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 57.10K | SH | $27.92M 0.62% | 57.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 57.60K | SH | $27.68M 0.61% | 57.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 250.10K | SH | $26.82M 0.59% | 250.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 160.80K | SH | $26.62M 0.59% | 160.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 180.80K | SH | $26.30M 0.58% | 180.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 508.20K | SH | $26.29M 0.58% | 508.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 55.30K | SH | $24.36M 0.54% | 55.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 100.10K | SH | $23.77M 0.53% | 100.10K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 48.70K | SH | $22.84M 0.51% | 48.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 200.30K | SH | $22.82M 0.51% | 200.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 145.80K | SH | $22.12M 0.49% | 145.80K | 0.00 | 0.00 |
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