Filed: 7/24/2024ACC: 0001537191-24-000004
📋 What this filing means
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1518 equity positions with a total reported market value of $5.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1518
Positions
$5.19B
Total AUM (reported)
62M
Total Shares
Allocation by class
COM$4.14B79.7%
CL A$328.25M6.3%
COM NEW$141.37M2.7%
CAP STK CL A$93.44M1.8%
CAP STK CL C$82.41M1.6%
SHS$81.47M1.6%
COM CL A$58.99M1.1%
Portfolio Concentration
Top 3$826.59M15.9%
4–10$664.70M12.8%
11–25$477.47M9.2%
Rest$3.22B62.1%
Top 3 weight
15.9%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 62M
Sole
Full voting authority
62M
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)
Sole1518
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1518
Rows:
MICROSOFT CORP
SOLEShares649.10K
TypeSH
Market value$290.12M
5.59%
Sole
649.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.29M
TypeSH
Market value$271.09M
5.22%
Sole
1.29M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.15M
TypeSH
Market value$265.39M
5.11%
Sole
2.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares838.20K
TypeSH
Market value$161.98M
3.12%
Sole
838.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares231.20K
TypeSH
Market value$116.58M
2.25%
Sole
231.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares61.40K
TypeSH
Market value$98.58M
1.90%
Sole
61.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares513K
TypeSH
Market value$93.44M
1.80%
Sole
513K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares449.30K
TypeSH
Market value$82.41M
1.59%
Sole
449.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares305.50K
TypeSH
Market value$60.45M
1.16%
Sole
305.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares60.30K
TypeSH
Market value$51.25M
0.99%
Sole
60.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.40K
TypeSH
Market value$41.66M
0.80%
Sole
102.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares45.20K
TypeSH
Market value$40.92M
0.79%
Sole
45.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares58.60K
TypeSH
Market value$39.55M
0.76%
Sole
58.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares219.80K
TypeSH
Market value$35.65M
0.69%
Sole
219.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares60.90K
TypeSH
Market value$33.83M
0.65%
Sole
60.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares162.50K
TypeSH
Market value$32.87M
0.63%
Sole
162.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares187K
TypeSH
Market value$30.84M
0.59%
Sole
187K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares152K
TypeSH
Market value$30.28M
0.58%
Sole
152K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares464.60K
TypeSH
Market value$29.73M
0.57%
Sole
464.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares253.84K
TypeSH
Market value$29.22M
0.56%
Sole
253.84K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares65.40K
TypeSH
Market value$28.70M
0.55%
Sole
65.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares112.80K
TypeSH
Market value$26.62M
0.51%
Sole
112.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares52.10K
TypeSH
Market value$26.53M
0.51%
Sole
52.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares549.10K
TypeSH
Market value$26.09M
0.50%
Sole
549.10K
Shared
0.00
None
0.00
INTUIT
SOLEShares38K
TypeSH
Market value$24.97M
0.48%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 649.10K | SH | $290.12M 5.59% | 649.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.29M | SH | $271.09M 5.22% | 1.29M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.15M | SH | $265.39M 5.11% | 2.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 838.20K | SH | $161.98M 3.12% | 838.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 231.20K | SH | $116.58M 2.25% | 231.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 61.40K | SH | $98.58M 1.90% | 61.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 513K | SH | $93.44M 1.80% | 513K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 449.30K | SH | $82.41M 1.59% | 449.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 305.50K | SH | $60.45M 1.16% | 305.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 60.30K | SH | $51.25M 0.99% | 60.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 102.40K | SH | $41.66M 0.80% | 102.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 45.20K | SH | $40.92M 0.79% | 45.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 58.60K | SH | $39.55M 0.76% | 58.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 219.80K | SH | $35.65M 0.69% | 219.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 60.90K | SH | $33.83M 0.65% | 60.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 162.50K | SH | $32.87M 0.63% | 162.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 187K | SH | $30.84M 0.59% | 187K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 152K | SH | $30.28M 0.58% | 152K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 464.60K | SH | $29.73M 0.57% | 464.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 253.84K | SH | $29.22M 0.56% | 253.84K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 65.40K | SH | $28.70M 0.55% | 65.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 112.80K | SH | $26.62M 0.51% | 112.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 52.10K | SH | $26.53M 0.51% | 52.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 549.10K | SH | $26.09M 0.50% | 549.10K | 0.00 | 0.00 |
INTUITSOLE | COM | 38K | SH | $24.97M 0.48% | 38K | 0.00 | 0.00 |
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