LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM

PrivateCIK: 1537191
Location

BATON ROUGE, LA

1521
Positions
$6.56B
Total AUM (reported)
63.29M
Total Shares

Allocation by class

TOTAL AUM$6.56B1521 positions
COM$4.94B75.3%
CL A$433.46M6.6%
COM NEW$232.73M3.5%
CAP STK CL A$145.41M2.2%
CAP STK CL C$122.67M1.9%
COM CL A$111.15M1.7%
SHS$89.95M1.4%

Portfolio Concentration

Top 315.6%4–1014.4%11–2511.4%Rest58.7%TOP 1030.0%0%100%
Top 3$1.02B15.6%
4–10$944.90M14.4%
11–25$744.55M11.4%
Rest$3.85B58.7%

Top 3 weight

15.6%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 63.29M

Sole

Full voting authority

63.29M

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:

NVIDIA CORPORATION

SOLE
COM
Shares1.74M
TypeSH
Market value$397.50M
6.06%
Sole
1.74M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.05M
TypeSH
Market value$349.97M
5.34%
Sole
1.05M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares534.80K
TypeSH
Market value$274.30M
4.18%
Sole
534.80K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares729K
TypeSH
Market value$181.63M
2.77%
Sole
729K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares422.60K
TypeSH
Market value$145.41M
2.22%
Sole
422.60K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares126.70K
TypeSH
Market value$134.95M
2.06%
Sole
126.70K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares176.30K
TypeSH
Market value$127.85M
1.95%
Sole
176.30K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares360K
TypeSH
Market value$122.67M
1.87%
Sole
360K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares342.60K
TypeSH
Market value$120.32M
1.83%
Sole
342.60K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares183.20K
TypeSH
Market value$112.07M
1.71%
Sole
183.20K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares258.60K
TypeSH
Market value$91.75M
1.40%
Sole
258.60K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares575.60K
TypeSH
Market value$69.20M
1.06%
Sole
575.60K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares525.80K
TypeSH
Market value$54.64M
0.83%
Sole
525.80K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares574.70K
TypeSH
Market value$51.59M
0.79%
Sole
574.70K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares258.20K
TypeSH
Market value$48.30M
0.74%
Sole
258.20K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares442.30K
TypeSH
Market value$47.60M
0.73%
Sole
442.30K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares140.40K
TypeSH
Market value$46.12M
0.70%
Sole
140.40K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares91.60K
TypeSH
Market value$45.61M
0.70%
Sole
91.60K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares39.40K
TypeSH
Market value$45.59M
0.70%
Sole
39.40K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares89K
TypeSH
Market value$45.51M
0.69%
Sole
89K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares49.80K
TypeSH
Market value$45.33M
0.69%
Sole
49.80K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares130.70K
TypeSH
Market value$43.24M
0.66%
Sole
130.70K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares270.40K
TypeSH
Market value$40.79M
0.62%
Sole
270.40K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares91.50K
TypeSH
Market value$36.35M
0.55%
Sole
91.50K
Shared
0.00
None
0.00

EXXONMOBIL HOLDINGS CORP

SOLE
COM SHS
Shares202.20K
TypeSH
Market value$32.91M
0.50%
Sole
202.20K
Shared
0.00
None
0.00
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