Filed: 1/29/2025ACC: 0001537191-25-000002
📋 What this filing means
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1512 equity positions with a total reported market value of $5.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1512
Positions
$5.32B
Total AUM (reported)
61.30M
Total Shares
Allocation by class
COM$4.22B79.3%
CL A$350.39M6.6%
COM NEW$143.70M2.7%
CAP STK CL A$92.32M1.7%
CAP STK CL C$80.02M1.5%
COM CL A$78.81M1.5%
SHS$76.55M1.4%
Portfolio Concentration
Top 3$852.30M16.0%
4–10$724.86M13.6%
11–25$447.47M8.4%
Rest$3.29B61.9%
Top 3 weight
16.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 61.30M
Sole
Full voting authority
61.30M
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)
Sole1512
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1512
Rows:
APPLE INC
SOLEShares1.26M
TypeSH
Market value$315.93M
5.94%
Sole
1.26M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.05M
TypeSH
Market value$274.78M
5.17%
Sole
2.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares620.60K
TypeSH
Market value$261.58M
4.92%
Sole
620.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares815.50K
TypeSH
Market value$178.91M
3.37%
Sole
815.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares480.50K
TypeSH
Market value$111.40M
2.10%
Sole
480.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares182K
TypeSH
Market value$106.56M
2.00%
Sole
182K
Shared
0.00
None
0.00
TESLA INC
SOLEShares257.90K
TypeSH
Market value$104.15M
1.96%
Sole
257.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares487.70K
TypeSH
Market value$92.32M
1.74%
Sole
487.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares420.20K
TypeSH
Market value$80.02M
1.51%
Sole
420.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.20K
TypeSH
Market value$51.49M
0.97%
Sole
56.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares54.20K
TypeSH
Market value$48.31M
0.91%
Sole
54.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.60K
TypeSH
Market value$44.69M
0.84%
Sole
98.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares151.40K
TypeSH
Market value$36.29M
0.68%
Sole
151.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares42.40K
TypeSH
Market value$32.73M
0.62%
Sole
42.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares505.20K
TypeSH
Market value$29.91M
0.56%
Sole
505.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares93K
TypeSH
Market value$29.39M
0.55%
Sole
93K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares174K
TypeSH
Market value$26.46M
0.50%
Sole
174K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares379.80K
TypeSH
Market value$26.18M
0.49%
Sole
379.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares236.40K
TypeSH
Market value$25.43M
0.48%
Sole
236.40K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares60.40K
TypeSH
Market value$25.29M
0.48%
Sole
60.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49.50K
TypeSH
Market value$25.04M
0.47%
Sole
49.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares205.80K
TypeSH
Market value$24.86M
0.47%
Sole
205.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares55.80K
TypeSH
Market value$24.81M
0.47%
Sole
55.80K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares110.90K
TypeSH
Market value$24.48M
0.46%
Sole
110.90K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares45.20K
TypeSH
Market value$23.59M
0.44%
Sole
45.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.26M | SH | $315.93M 5.94% | 1.26M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.05M | SH | $274.78M 5.17% | 2.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 620.60K | SH | $261.58M 4.92% | 620.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 815.50K | SH | $178.91M 3.37% | 815.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 480.50K | SH | $111.40M 2.10% | 480.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 182K | SH | $106.56M 2.00% | 182K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 257.90K | SH | $104.15M 1.96% | 257.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 487.70K | SH | $92.32M 1.74% | 487.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 420.20K | SH | $80.02M 1.51% | 420.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.20K | SH | $51.49M 0.97% | 56.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 54.20K | SH | $48.31M 0.91% | 54.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.60K | SH | $44.69M 0.84% | 98.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 151.40K | SH | $36.29M 0.68% | 151.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 42.40K | SH | $32.73M 0.62% | 42.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 505.20K | SH | $29.91M 0.56% | 505.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 93K | SH | $29.39M 0.55% | 93K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 174K | SH | $26.46M 0.50% | 174K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 379.80K | SH | $26.18M 0.49% | 379.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 236.40K | SH | $25.43M 0.48% | 236.40K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 60.40K | SH | $25.29M 0.48% | 60.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.50K | SH | $25.04M 0.47% | 49.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 205.80K | SH | $24.86M 0.47% | 205.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 55.80K | SH | $24.81M 0.47% | 55.80K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 110.90K | SH | $24.48M 0.46% | 110.90K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 45.20K | SH | $23.59M 0.44% | 45.20K | 0.00 | 0.00 |
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