Filed: 7/23/2025ACC: 0001537191-25-000004
📋 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 $5.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1518
Positions
$5.52B
Total AUM (reported)
61.43M
Total Shares
Allocation by class
COM$4.31B78.0%
CL A$402.78M7.3%
COM NEW$177.59M3.2%
COM CL A$87.85M1.6%
CAP STK CL A$84.61M1.5%
SHS$81.65M1.5%
CAP STK CL C$72.73M1.3%
Portfolio Concentration
Top 3$875.61M15.9%
4–10$753.38M13.7%
11–25$503.77M9.1%
Rest$3.38B61.3%
Top 3 weight
15.9%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 61.43M
Sole
Full voting authority
61.43M
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:
NVIDIA CORPORATION
SOLEShares2.01M
TypeSH
Market value$317.88M
5.76%
Sole
2.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares613.10K
TypeSH
Market value$304.96M
5.53%
Sole
613.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.23M
TypeSH
Market value$252.77M
4.58%
Sole
1.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares814.10K
TypeSH
Market value$178.61M
3.24%
Sole
814.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares179.10K
TypeSH
Market value$132.19M
2.40%
Sole
179.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares479.30K
TypeSH
Market value$132.12M
2.39%
Sole
479.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares480.10K
TypeSH
Market value$84.61M
1.53%
Sole
480.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares256.10K
TypeSH
Market value$81.35M
1.47%
Sole
256.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares410K
TypeSH
Market value$72.73M
1.32%
Sole
410K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares53.60K
TypeSH
Market value$71.78M
1.30%
Sole
53.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares55.80K
TypeSH
Market value$55.24M
1.00%
Sole
55.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.80K
TypeSH
Market value$47.02M
0.85%
Sole
96.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares146.60K
TypeSH
Market value$42.50M
0.77%
Sole
146.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares533.40K
TypeSH
Market value$38.77M
0.70%
Sole
533.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares277.70K
TypeSH
Market value$37.86M
0.69%
Sole
277.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares499.50K
TypeSH
Market value$34.66M
0.63%
Sole
499.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares41.50K
TypeSH
Market value$32.35M
0.59%
Sole
41.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares90.30K
TypeSH
Market value$32.06M
0.58%
Sole
90.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares204.10K
TypeSH
Market value$28.96M
0.52%
Sole
204.10K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares59.20K
TypeSH
Market value$27.78M
0.50%
Sole
59.20K
Shared
0.00
None
0.00
INTUIT
SOLEShares35.20K
TypeSH
Market value$27.72M
0.50%
Sole
35.20K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares108.20K
TypeSH
Market value$25.78M
0.47%
Sole
108.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares227.40K
TypeSH
Market value$24.51M
0.44%
Sole
227.40K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares45.10K
TypeSH
Market value$24.51M
0.44%
Sole
45.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares42.80K
TypeSH
Market value$24.05M
0.44%
Sole
42.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.01M | SH | $317.88M 5.76% | 2.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 613.10K | SH | $304.96M 5.53% | 613.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.23M | SH | $252.77M 4.58% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 814.10K | SH | $178.61M 3.24% | 814.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 179.10K | SH | $132.19M 2.40% | 179.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 479.30K | SH | $132.12M 2.39% | 479.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 480.10K | SH | $84.61M 1.53% | 480.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 256.10K | SH | $81.35M 1.47% | 256.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 410K | SH | $72.73M 1.32% | 410K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 53.60K | SH | $71.78M 1.30% | 53.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 55.80K | SH | $55.24M 1.00% | 55.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.80K | SH | $47.02M 0.85% | 96.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 146.60K | SH | $42.50M 0.77% | 146.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 533.40K | SH | $38.77M 0.70% | 533.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 277.70K | SH | $37.86M 0.69% | 277.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 499.50K | SH | $34.66M 0.63% | 499.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 41.50K | SH | $32.35M 0.59% | 41.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 90.30K | SH | $32.06M 0.58% | 90.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 204.10K | SH | $28.96M 0.52% | 204.10K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 59.20K | SH | $27.78M 0.50% | 59.20K | 0.00 | 0.00 |
INTUITSOLE | COM | 35.20K | SH | $27.72M 0.50% | 35.20K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 108.20K | SH | $25.78M 0.47% | 108.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 227.40K | SH | $24.51M 0.44% | 227.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 45.10K | SH | $24.51M 0.44% | 45.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 42.80K | SH | $24.05M 0.44% | 42.80K | 0.00 | 0.00 |
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