Filed: 10/23/2024ACC: 0001537191-24-000005
📋 What this filing means
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1521 equity positions with a total reported market value of $5.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1521
Positions
$5.44B
Total AUM (reported)
62.47M
Total Shares
Allocation by class
COM$4.33B79.6%
CL A$353.39M6.5%
COM NEW$149.13M2.7%
SHS$86.21M1.6%
CAP STK CL A$83.39M1.5%
CAP STK CL C$72.78M1.3%
COM CL A$64.43M1.2%
Portfolio Concentration
Top 3$834.76M15.4%
4–10$677.67M12.5%
11–25$490.06M9.0%
Rest$3.43B63.2%
Top 3 weight
15.4%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 62.47M
Sole
Full voting authority
62.47M
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)
Sole1521
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1521
Rows:
APPLE INC
SOLEShares1.30M
TypeSH
Market value$304.06M
5.59%
Sole
1.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares638K
TypeSH
Market value$274.53M
5.05%
Sole
638K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.11M
TypeSH
Market value$256.17M
4.71%
Sole
2.11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares835.90K
TypeSH
Market value$155.75M
2.87%
Sole
835.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares225.70K
TypeSH
Market value$129.20M
2.38%
Sole
225.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares615.60K
TypeSH
Market value$106.19M
1.95%
Sole
615.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares502.80K
TypeSH
Market value$83.39M
1.53%
Sole
502.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares299K
TypeSH
Market value$78.23M
1.44%
Sole
299K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares435.30K
TypeSH
Market value$72.78M
1.34%
Sole
435.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares58.80K
TypeSH
Market value$52.13M
0.96%
Sole
58.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares103.10K
TypeSH
Market value$47.45M
0.87%
Sole
103.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares56.90K
TypeSH
Market value$40.36M
0.74%
Sole
56.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares44.40K
TypeSH
Market value$39.34M
0.72%
Sole
44.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares564.80K
TypeSH
Market value$38.13M
0.70%
Sole
564.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares214.60K
TypeSH
Market value$35.21M
0.65%
Sole
214.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares160.20K
TypeSH
Market value$33.78M
0.62%
Sole
160.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares182.10K
TypeSH
Market value$30.97M
0.57%
Sole
182.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares58.80K
TypeSH
Market value$30.45M
0.56%
Sole
58.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares52K
TypeSH
Market value$30.40M
0.56%
Sole
52K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares63.50K
TypeSH
Market value$30.28M
0.56%
Sole
63.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares250.10K
TypeSH
Market value$29.32M
0.54%
Sole
250.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares534.10K
TypeSH
Market value$28.42M
0.52%
Sole
534.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares94K
TypeSH
Market value$25.85M
0.48%
Sole
94K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares147.70K
TypeSH
Market value$25.12M
0.46%
Sole
147.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares121K
TypeSH
Market value$24.99M
0.46%
Sole
121K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.30M | SH | $304.06M 5.59% | 1.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 638K | SH | $274.53M 5.05% | 638K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.11M | SH | $256.17M 4.71% | 2.11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 835.90K | SH | $155.75M 2.87% | 835.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 225.70K | SH | $129.20M 2.38% | 225.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 615.60K | SH | $106.19M 1.95% | 615.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 502.80K | SH | $83.39M 1.53% | 502.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 299K | SH | $78.23M 1.44% | 299K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 435.30K | SH | $72.78M 1.34% | 435.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 58.80K | SH | $52.13M 0.96% | 58.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 103.10K | SH | $47.45M 0.87% | 103.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 56.90K | SH | $40.36M 0.74% | 56.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 44.40K | SH | $39.34M 0.72% | 44.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 564.80K | SH | $38.13M 0.70% | 564.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 214.60K | SH | $35.21M 0.65% | 214.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 160.20K | SH | $33.78M 0.62% | 160.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 182.10K | SH | $30.97M 0.57% | 182.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 58.80K | SH | $30.45M 0.56% | 58.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 52K | SH | $30.40M 0.56% | 52K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 63.50K | SH | $30.28M 0.56% | 63.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 250.10K | SH | $29.32M 0.54% | 250.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 534.10K | SH | $28.42M 0.52% | 534.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 94K | SH | $25.85M 0.48% | 94K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 147.70K | SH | $25.12M 0.46% | 147.70K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 121K | SH | $24.99M 0.46% | 121K | 0.00 | 0.00 |
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