LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM

PrivateCIK: 1537191
Location

BATON ROUGE, LA

1517
Positions
$5.70B
Total AUM (reported)
62.52M
Total Shares

Allocation by class

TOTAL AUM$5.70B1517 positions
COM$4.35B76.2%
CL A$368.51M6.5%
COM NEW$201.60M3.5%
CAP STK CL A$125.15M2.2%
CAP STK CL C$105.48M1.8%
COM CL A$89.34M1.6%
SHS$85.16M1.5%

Portfolio Concentration

Top 314.0%4–1013.4%11–2510.3%Rest62.3%TOP 1027.5%0%100%
Top 3$800.86M14.0%
4–10$766.25M13.4%
11–25$586.39M10.3%
Rest$3.55B62.3%

Top 3 weight

14.0%

Top 10 weight

27.5%

Voting Authority Distribution

Total shares with voting rights: 62.52M

Sole

Full voting authority

62.52M

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:

NVIDIA CORPORATION

SOLE
COM
Shares1.82M
TypeSH
Market value$316.82M
5.55%
Sole
1.82M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.10M
TypeSH
Market value$278.56M
4.88%
Sole
1.10M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares555.10K
TypeSH
Market value$205.48M
3.60%
Sole
555.10K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares753.20K
TypeSH
Market value$156.87M
2.75%
Sole
753.20K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares435.20K
TypeSH
Market value$125.15M
2.19%
Sole
435.20K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares354.40K
TypeSH
Market value$109.69M
1.92%
Sole
354.40K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares367.70K
TypeSH
Market value$105.48M
1.85%
Sole
367.70K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares181.70K
TypeSH
Market value$103.96M
1.82%
Sole
181.70K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares262.10K
TypeSH
Market value$97.44M
1.71%
Sole
262.10K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares544.50K
TypeSH
Market value$67.67M
1.19%
Sole
544.50K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares51.80K
TypeSH
Market value$51.62M
0.90%
Sole
51.80K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares672.50K
TypeSH
Market value$51.47M
0.90%
Sole
672.50K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares492.60K
TypeSH
Market value$47.36M
0.83%
Sole
492.60K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares93.40K
TypeSH
Market value$44.76M
0.78%
Sole
93.40K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares131.30K
TypeSH
Market value$44.36M
0.78%
Sole
131.30K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares137.40K
TypeSH
Market value$40.42M
0.71%
Sole
137.40K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares266.90K
TypeSH
Market value$39.04M
0.68%
Sole
266.90K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares190.20K
TypeSH
Market value$38.69M
0.68%
Sole
190.20K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares40.40K
TypeSH
Market value$37.16M
0.65%
Sole
40.40K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares213K
TypeSH
Market value$36.14M
0.63%
Sole
213K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares460.90K
TypeSH
Market value$35.76M
0.63%
Sole
460.90K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares92.50K
TypeSH
Market value$31.62M
0.55%
Sole
92.50K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares145.60K
TypeSH
Market value$31.11M
0.55%
Sole
145.60K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares122.80K
TypeSH
Market value$30.02M
0.53%
Sole
122.80K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares54.20K
TypeSH
Market value$26.87M
0.47%
Sole
54.20K
Shared
0.00
None
0.00
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