Filed: 1/29/2024ACC: 0001537191-24-000002
📋 What this filing means
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1526 equity positions with a total reported market value of $4.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1526
Positions
$4.81B
Total AUM (reported)
59.33M
Total Shares
Allocation by class
COM$3.84B79.7%
CL A$279.82M5.8%
COM NEW$134.97M2.8%
CAP STK CL A$75.42M1.6%
CAP STK CL C$67.27M1.4%
SHS$61.59M1.3%
COM CL A$54.03M1.1%
Portfolio Concentration
Top 3$649.15M13.5%
4–10$530.44M11.0%
11–25$464.17M9.6%
Rest$3.17B65.9%
Top 3 weight
13.5%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 59.33M
Sole
Full voting authority
59.33M
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)
Sole1526
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1526
Rows:
APPLE INC
SOLEShares1.36M
TypeSH
Market value$262.30M
5.45%
Sole
1.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares678.10K
TypeSH
Market value$254.99M
5.30%
Sole
678.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares867.80K
TypeSH
Market value$131.85M
2.74%
Sole
867.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares225.30K
TypeSH
Market value$111.57M
2.32%
Sole
225.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares242.80K
TypeSH
Market value$85.94M
1.79%
Sole
242.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares315.20K
TypeSH
Market value$78.32M
1.63%
Sole
315.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares539.90K
TypeSH
Market value$75.42M
1.57%
Sole
539.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares63.60K
TypeSH
Market value$70.99M
1.47%
Sole
63.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares477.30K
TypeSH
Market value$67.27M
1.40%
Sole
477.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62K
TypeSH
Market value$40.92M
0.85%
Sole
62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares110K
TypeSH
Market value$39.23M
0.81%
Sole
110K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares63.70K
TypeSH
Market value$38.00M
0.79%
Sole
63.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.60K
TypeSH
Market value$36.59M
0.76%
Sole
76.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares320.85K
TypeSH
Market value$34.73M
0.72%
Sole
320.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares226.10K
TypeSH
Market value$33.33M
0.69%
Sole
226.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares192.40K
TypeSH
Market value$32.68M
0.68%
Sole
192.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares61.30K
TypeSH
Market value$29.85M
0.62%
Sole
61.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares174.80K
TypeSH
Market value$29.73M
0.62%
Sole
174.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares589.90K
TypeSH
Market value$29.64M
0.62%
Sole
589.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55.90K
TypeSH
Market value$29.43M
0.61%
Sole
55.90K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares567.80K
TypeSH
Market value$28.69M
0.60%
Sole
567.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares48.20K
TypeSH
Market value$28.10M
0.58%
Sole
48.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares96.40K
TypeSH
Market value$25.10M
0.52%
Sole
96.40K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares561.90K
TypeSH
Market value$24.64M
0.51%
Sole
561.90K
Shared
0.00
None
0.00
INTUIT
SOLEShares39.10K
TypeSH
Market value$24.44M
0.51%
Sole
39.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.36M | SH | $262.30M 5.45% | 1.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 678.10K | SH | $254.99M 5.30% | 678.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 867.80K | SH | $131.85M 2.74% | 867.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 225.30K | SH | $111.57M 2.32% | 225.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 242.80K | SH | $85.94M 1.79% | 242.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 315.20K | SH | $78.32M 1.63% | 315.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 539.90K | SH | $75.42M 1.57% | 539.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 63.60K | SH | $70.99M 1.47% | 63.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 477.30K | SH | $67.27M 1.40% | 477.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 62K | SH | $40.92M 0.85% | 62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110K | SH | $39.23M 0.81% | 110K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 63.70K | SH | $38.00M 0.79% | 63.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 76.60K | SH | $36.59M 0.76% | 76.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 320.85K | SH | $34.73M 0.72% | 320.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 226.10K | SH | $33.33M 0.69% | 226.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 192.40K | SH | $32.68M 0.68% | 192.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 61.30K | SH | $29.85M 0.62% | 61.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 174.80K | SH | $29.73M 0.62% | 174.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 589.90K | SH | $29.64M 0.62% | 589.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55.90K | SH | $29.43M 0.61% | 55.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 567.80K | SH | $28.69M 0.60% | 567.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 48.20K | SH | $28.10M 0.58% | 48.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 96.40K | SH | $25.10M 0.52% | 96.40K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 561.90K | SH | $24.64M 0.51% | 561.90K | 0.00 | 0.00 |
INTUITSOLE | COM | 39.10K | SH | $24.44M 0.51% | 39.10K | 0.00 | 0.00 |
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