Filed: 5/1/2025ACC: 0001537191-25-000003
📋 What this filing means
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1517 equity positions with a total reported market value of $5.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1517
Positions
$5.03B
Total AUM (reported)
61.50M
Total Shares
Allocation by class
COM$3.95B78.5%
CL A$340.33M6.8%
COM NEW$159.44M3.2%
COM CL A$77.79M1.5%
SHS$76.37M1.5%
CAP STK CL A$75.29M1.5%
CAP STK CL C$65.21M1.3%
Portfolio Concentration
Top 3$732.75M14.6%
4–10$603.22M12.0%
11–25$478.01M9.5%
Rest$3.21B63.9%
Top 3 weight
14.6%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 61.50M
Sole
Full voting authority
61.50M
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)
Sole1517
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1517
Rows:
APPLE INC
SOLEShares1.25M
TypeSH
Market value$278.55M
5.54%
Sole
1.25M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares620.50K
TypeSH
Market value$232.93M
4.63%
Sole
620.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.04M
TypeSH
Market value$221.27M
4.40%
Sole
2.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares822K
TypeSH
Market value$156.39M
3.11%
Sole
822K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares182.80K
TypeSH
Market value$105.36M
2.10%
Sole
182.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares482.30K
TypeSH
Market value$80.75M
1.61%
Sole
482.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares486.90K
TypeSH
Market value$75.29M
1.50%
Sole
486.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares258.40K
TypeSH
Market value$66.97M
1.33%
Sole
258.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares417.40K
TypeSH
Market value$65.21M
1.30%
Sole
417.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.30K
TypeSH
Market value$53.25M
1.06%
Sole
56.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares98.60K
TypeSH
Market value$52.51M
1.04%
Sole
98.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares54.30K
TypeSH
Market value$50.64M
1.01%
Sole
54.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares150.40K
TypeSH
Market value$36.89M
0.73%
Sole
150.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares42.40K
TypeSH
Market value$35.02M
0.70%
Sole
42.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares497.80K
TypeSH
Market value$32.74M
0.65%
Sole
497.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares92.70K
TypeSH
Market value$32.49M
0.65%
Sole
92.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares504.80K
TypeSH
Market value$31.15M
0.62%
Sole
504.80K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares109.20K
TypeSH
Market value$29.12M
0.58%
Sole
109.20K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares60.10K
TypeSH
Market value$27.98M
0.56%
Sole
60.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares234.10K
TypeSH
Market value$27.84M
0.55%
Sole
234.10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares174K
TypeSH
Market value$26.09M
0.52%
Sole
174K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49.50K
TypeSH
Market value$25.93M
0.52%
Sole
49.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares43.80K
TypeSH
Market value$24.01M
0.48%
Sole
43.80K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares274.50K
TypeSH
Market value$23.17M
0.46%
Sole
274.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares45.30K
TypeSH
Market value$22.44M
0.45%
Sole
45.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.25M | SH | $278.55M 5.54% | 1.25M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 620.50K | SH | $232.93M 4.63% | 620.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.04M | SH | $221.27M 4.40% | 2.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 822K | SH | $156.39M 3.11% | 822K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 182.80K | SH | $105.36M 2.10% | 182.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 482.30K | SH | $80.75M 1.61% | 482.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 486.90K | SH | $75.29M 1.50% | 486.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 258.40K | SH | $66.97M 1.33% | 258.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 417.40K | SH | $65.21M 1.30% | 417.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.30K | SH | $53.25M 1.06% | 56.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 98.60K | SH | $52.51M 1.04% | 98.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 54.30K | SH | $50.64M 1.01% | 54.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 150.40K | SH | $36.89M 0.73% | 150.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 42.40K | SH | $35.02M 0.70% | 42.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 497.80K | SH | $32.74M 0.65% | 497.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 92.70K | SH | $32.49M 0.65% | 92.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 504.80K | SH | $31.15M 0.62% | 504.80K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 109.20K | SH | $29.12M 0.58% | 109.20K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 60.10K | SH | $27.98M 0.56% | 60.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 234.10K | SH | $27.84M 0.55% | 234.10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 174K | SH | $26.09M 0.52% | 174K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.50K | SH | $25.93M 0.52% | 49.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 43.80K | SH | $24.01M 0.48% | 43.80K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 274.50K | SH | $23.17M 0.46% | 274.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 45.30K | SH | $22.44M 0.45% | 45.30K | 0.00 | 0.00 |
Page 1 of 61
…