Filed: 4/23/2024ACC: 0001537191-24-000003
📋 What this filing means
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1522 equity positions with a total reported market value of $5.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1522
Positions
$5.14B
Total AUM (reported)
59.65M
Total Shares
Allocation by class
COM$4.06B78.9%
CL A$329.30M6.4%
COM NEW$140.18M2.7%
SHS$84.36M1.6%
CAP STK CL A$78.77M1.5%
CAP STK CL C$69.93M1.4%
COM CL A$59.27M1.2%
Portfolio Concentration
Top 3$700.62M13.6%
4–10$601.91M11.7%
11–25$496.20M9.7%
Rest$3.34B65.0%
Top 3 weight
13.6%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 59.65M
Sole
Full voting authority
59.65M
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)
Sole1522
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1522
Rows:
MICROSOFT CORP
SOLEShares658K
TypeSH
Market value$276.83M
5.39%
Sole
658K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.31M
TypeSH
Market value$225.27M
4.38%
Sole
1.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares219.70K
TypeSH
Market value$198.51M
3.86%
Sole
219.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares847.40K
TypeSH
Market value$152.85M
2.97%
Sole
847.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares234.30K
TypeSH
Market value$113.77M
2.21%
Sole
234.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares61.90K
TypeSH
Market value$82.04M
1.60%
Sole
61.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares521.90K
TypeSH
Market value$78.77M
1.53%
Sole
521.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares459.30K
TypeSH
Market value$69.93M
1.36%
Sole
459.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares307.60K
TypeSH
Market value$54.07M
1.05%
Sole
307.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96K
TypeSH
Market value$50.47M
0.98%
Sole
96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares105.90K
TypeSH
Market value$44.53M
0.87%
Sole
105.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares60.60K
TypeSH
Market value$44.40M
0.86%
Sole
60.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares220.80K
TypeSH
Market value$39.85M
0.78%
Sole
220.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares46.40K
TypeSH
Market value$36.10M
0.70%
Sole
46.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares59.10K
TypeSH
Market value$35.89M
0.70%
Sole
59.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares168.30K
TypeSH
Market value$33.71M
0.66%
Sole
168.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.85K
TypeSH
Market value$33.69M
0.66%
Sole
304.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares187.80K
TypeSH
Market value$32.87M
0.64%
Sole
187.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares61.70K
TypeSH
Market value$31.13M
0.61%
Sole
61.70K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares66K
TypeSH
Market value$30.65M
0.60%
Sole
66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares554K
TypeSH
Market value$27.65M
0.54%
Sole
554K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares231.20K
TypeSH
Market value$26.87M
0.52%
Sole
231.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares53.80K
TypeSH
Market value$26.61M
0.52%
Sole
53.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.50K
TypeSH
Market value$26.42M
0.51%
Sole
59.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares152.50K
TypeSH
Market value$25.82M
0.50%
Sole
152.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 658K | SH | $276.83M 5.39% | 658K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.31M | SH | $225.27M 4.38% | 1.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 219.70K | SH | $198.51M 3.86% | 219.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 847.40K | SH | $152.85M 2.97% | 847.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 234.30K | SH | $113.77M 2.21% | 234.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 61.90K | SH | $82.04M 1.60% | 61.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 521.90K | SH | $78.77M 1.53% | 521.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 459.30K | SH | $69.93M 1.36% | 459.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 307.60K | SH | $54.07M 1.05% | 307.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 96K | SH | $50.47M 0.98% | 96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 105.90K | SH | $44.53M 0.87% | 105.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 60.60K | SH | $44.40M 0.86% | 60.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 220.80K | SH | $39.85M 0.78% | 220.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 46.40K | SH | $36.10M 0.70% | 46.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 59.10K | SH | $35.89M 0.70% | 59.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 168.30K | SH | $33.71M 0.66% | 168.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 304.85K | SH | $33.69M 0.66% | 304.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 187.80K | SH | $32.87M 0.64% | 187.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 61.70K | SH | $31.13M 0.61% | 61.70K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 66K | SH | $30.65M 0.60% | 66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 554K | SH | $27.65M 0.54% | 554K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 231.20K | SH | $26.87M 0.52% | 231.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 53.80K | SH | $26.61M 0.52% | 53.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.50K | SH | $26.42M 0.51% | 59.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 152.50K | SH | $25.82M 0.50% | 152.50K | 0.00 | 0.00 |
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