Filed: 10/17/2023ACC: 0001537191-23-000005
📋 What this filing means
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1519 equity positions with a total reported market value of $4.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1519
Positions
$4.36B
Total AUM (reported)
59.86M
Total Shares
Allocation by class
COM$3.49B80.1%
CL A$246.19M5.7%
COM NEW$119.30M2.7%
CAP STK CL A$76.74M1.8%
CAP STK CL C$69.43M1.6%
SHS$53.07M1.2%
COM CL A$48.29M1.1%
Portfolio Concentration
Top 3$606.29M13.9%
4–10$488.19M11.2%
11–25$419.69M9.6%
Rest$2.84B65.2%
Top 3 weight
13.9%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 59.86M
Sole
Full voting authority
59.86M
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)
Sole1519
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1519
Rows:
APPLE INC
SOLEShares1.49M
TypeSH
Market value$254.59M
5.84%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares734.20K
TypeSH
Market value$231.82M
5.32%
Sole
734.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares943K
TypeSH
Market value$119.87M
2.75%
Sole
943K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares244.10K
TypeSH
Market value$106.18M
2.44%
Sole
244.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares586.40K
TypeSH
Market value$76.74M
1.76%
Sole
586.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares252.60K
TypeSH
Market value$75.83M
1.74%
Sole
252.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares288.10K
TypeSH
Market value$72.09M
1.65%
Sole
288.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares526.60K
TypeSH
Market value$69.43M
1.59%
Sole
526.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.20K
TypeSH
Market value$48.34M
1.11%
Sole
58.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares113K
TypeSH
Market value$39.58M
0.91%
Sole
113K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62.60K
TypeSH
Market value$35.37M
0.81%
Sole
62.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares194.20K
TypeSH
Market value$32.91M
0.76%
Sole
194.20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares64.20K
TypeSH
Market value$32.74M
0.75%
Sole
64.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares574.70K
TypeSH
Market value$30.90M
0.71%
Sole
574.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares325.25K
TypeSH
Market value$30.68M
0.70%
Sole
325.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares248K
TypeSH
Market value$29.16M
0.67%
Sole
248K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares57.40K
TypeSH
Market value$28.94M
0.66%
Sole
57.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.90K
TypeSH
Market value$27.44M
0.63%
Sole
63.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares49.40K
TypeSH
Market value$26.53M
0.61%
Sole
49.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares180.10K
TypeSH
Market value$26.12M
0.60%
Sole
180.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares580.40K
TypeSH
Market value$25.73M
0.59%
Sole
580.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares62.50K
TypeSH
Market value$23.60M
0.54%
Sole
62.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares227.90K
TypeSH
Market value$23.43M
0.54%
Sole
227.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares149.20K
TypeSH
Market value$23.24M
0.53%
Sole
149.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares99.60K
TypeSH
Market value$22.91M
0.53%
Sole
99.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.49M | SH | $254.59M 5.84% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 734.20K | SH | $231.82M 5.32% | 734.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 943K | SH | $119.87M 2.75% | 943K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 244.10K | SH | $106.18M 2.44% | 244.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 586.40K | SH | $76.74M 1.76% | 586.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 252.60K | SH | $75.83M 1.74% | 252.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 288.10K | SH | $72.09M 1.65% | 288.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 526.60K | SH | $69.43M 1.59% | 526.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.20K | SH | $48.34M 1.11% | 58.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 113K | SH | $39.58M 0.91% | 113K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 62.60K | SH | $35.37M 0.81% | 62.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 194.20K | SH | $32.91M 0.76% | 194.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 64.20K | SH | $32.74M 0.75% | 64.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 574.70K | SH | $30.90M 0.71% | 574.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP E | 325.25K | SH | $30.68M 0.70% | 325.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 248K | SH | $29.16M 0.67% | 248K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 57.40K | SH | $28.94M 0.66% | 57.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ET | 63.90K | SH | $27.44M 0.63% | 63.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 49.40K | SH | $26.53M 0.61% | 49.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 180.10K | SH | $26.12M 0.60% | 180.10K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 580.40K | SH | $25.73M 0.59% | 580.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 62.50K | SH | $23.60M 0.54% | 62.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 227.90K | SH | $23.43M 0.54% | 227.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 149.20K | SH | $23.24M 0.53% | 149.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 99.60K | SH | $22.91M 0.53% | 99.60K | 0.00 | 0.00 |
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