Filed: 10/22/2025ACC: 0001537191-25-000007
📋 What this filing means
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1516 equity positions with a total reported market value of $5.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1516
Positions
$5.96B
Total AUM (reported)
61.75M
Total Shares
Allocation by class
COM$4.60B77.2%
CL A$424.56M7.1%
COM NEW$193.16M3.2%
CAP STK CL A$116.10M1.9%
COM CL A$110.88M1.9%
CAP STK CL C$98.88M1.7%
SHS$85.19M1.4%
Portfolio Concentration
Top 3$999.67M16.8%
4–10$861.91M14.5%
11–25$526.63M8.8%
Rest$3.57B59.9%
Top 3 weight
16.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 61.75M
Sole
Full voting authority
61.75M
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)
Sole1516
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1516
Rows:
NVIDIA CORPORATION
SOLEShares2M
TypeSH
Market value$373.27M
6.26%
Sole
2M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares610.30K
TypeSH
Market value$316.10M
5.30%
Sole
610.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.22M
TypeSH
Market value$310.29M
5.21%
Sole
1.22M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares825.40K
TypeSH
Market value$181.23M
3.04%
Sole
825.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares477.40K
TypeSH
Market value$157.50M
2.64%
Sole
477.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares178.10K
TypeSH
Market value$130.79M
2.19%
Sole
178.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares477.60K
TypeSH
Market value$116.10M
1.95%
Sole
477.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares255.20K
TypeSH
Market value$113.49M
1.90%
Sole
255.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares406K
TypeSH
Market value$98.88M
1.66%
Sole
406K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares53.30K
TypeSH
Market value$63.90M
1.07%
Sole
53.30K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares285.20K
TypeSH
Market value$52.03M
0.87%
Sole
285.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares55.60K
TypeSH
Market value$51.47M
0.86%
Sole
55.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.20K
TypeSH
Market value$48.36M
0.81%
Sole
96.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares584.90K
TypeSH
Market value$45.82M
0.77%
Sole
584.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares144.30K
TypeSH
Market value$45.52M
0.76%
Sole
144.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares496.60K
TypeSH
Market value$33.98M
0.57%
Sole
496.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares203.60K
TypeSH
Market value$32.94M
0.55%
Sole
203.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares41.70K
TypeSH
Market value$31.82M
0.53%
Sole
41.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.10K
TypeSH
Market value$30.42M
0.51%
Sole
89.10K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares58.80K
TypeSH
Market value$27.93M
0.47%
Sole
58.80K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares36.60K
TypeSH
Market value$26.30M
0.44%
Sole
36.60K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares107.50K
TypeSH
Market value$25.73M
0.43%
Sole
107.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares223.70K
TypeSH
Market value$25.22M
0.42%
Sole
223.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares43.30K
TypeSH
Market value$24.63M
0.41%
Sole
43.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares87K
TypeSH
Market value$24.47M
0.41%
Sole
87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2M | SH | $373.27M 6.26% | 2M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 610.30K | SH | $316.10M 5.30% | 610.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.22M | SH | $310.29M 5.21% | 1.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 825.40K | SH | $181.23M 3.04% | 825.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 477.40K | SH | $157.50M 2.64% | 477.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 178.10K | SH | $130.79M 2.19% | 178.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 477.60K | SH | $116.10M 1.95% | 477.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 255.20K | SH | $113.49M 1.90% | 255.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 406K | SH | $98.88M 1.66% | 406K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 53.30K | SH | $63.90M 1.07% | 53.30K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 285.20K | SH | $52.03M 0.87% | 285.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 55.60K | SH | $51.47M 0.86% | 55.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.20K | SH | $48.36M 0.81% | 96.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 584.90K | SH | $45.82M 0.77% | 584.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 144.30K | SH | $45.52M 0.76% | 144.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 496.60K | SH | $33.98M 0.57% | 496.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 203.60K | SH | $32.94M 0.55% | 203.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 41.70K | SH | $31.82M 0.53% | 41.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.10K | SH | $30.42M 0.51% | 89.10K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 58.80K | SH | $27.93M 0.47% | 58.80K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 36.60K | SH | $26.30M 0.44% | 36.60K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 107.50K | SH | $25.73M 0.43% | 107.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 223.70K | SH | $25.22M 0.42% | 223.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 43.30K | SH | $24.63M 0.41% | 43.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 87K | SH | $24.47M 0.41% | 87K | 0.00 | 0.00 |
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