Louisiana State Employees Retirement System Top Holdings and 13F Report (2024)

About Louisiana State Employees Retirement System

Investment Activity

Louisiana State Employees Retirement System has $4.81 billion in total holdings as of December 31, 2023.
Louisiana State Employees Retirement System owns shares of 1,526 different stocks, but just 512 companies or ETFs make up 80% of its holdings.
Approximately 2.62% of the portfolio was purchased this quarter.
About 4.05% of the portfolio was sold this quarter.
This quarter, Louisiana State Employees Retirement System has purchased 1,519 new stocks and bought additional shares in 88 stocks.
Louisiana State Employees Retirement System sold shares of 1,362 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple: $262,302,872
Microsoft: $254,992,724
Amazon.com: $131,853,532
NVIDIA: $111,573,066
Meta Platforms: $85,941,488

Largest New Holdings this Quarter

Uber Technologies: $7,659,308 Holding
W. P. Carey: $3,979,334 Holding
Burlington Stores: $3,539,536 Holding
Floor & Decor: $3,335,644 Holding
Equitable: $2,977,020 Holding

Largest Purchases this Quarter

Uber Technologies: 124,400 shares (about $7.66M)
iShares Core S&P Mid-Cap ETF: 25,100 shares (about $6.96M)
Tesla: 27,100 shares (about $6.73M)
iShares Core S&P 500 ETF: 12,700 shares (about $6.07M)
Broadcom: 5,400 shares (about $6.03M)

Largest Sales this Quarter

Apple: 124,600 shares (about $23.99M)
Microsoft: 56,100 shares (about $21.10M)
Amazon.com: 75,200 shares (about $11.43M)
NVIDIA: 18,800 shares (about $9.31M)
Alphabet: 49,300 shares (about $6.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$262,302,872	$23,989,238 ▼	-8.4%	1,362,400	5.4%	Computer and Technology
MSFT Microsoft	$254,992,724	$21,095,844 ▼	-7.6%	678,100	5.3%	Computer and Technology
AMZN Amazon.com	$131,853,532	$11,425,888 ▼	-8.0%	867,800	2.7%	Retail/Wholesale
NVDA NVIDIA	$111,573,066	$9,310,136 ▼	-7.7%	225,300	2.3%	Computer and Technology
META Meta Platforms	$85,941,488	$3,468,808 ▼	-3.9%	242,800	1.8%	Computer and Technology
TSLA Tesla	$78,320,896	$6,733,808 ▲	9.4%	315,200	1.6%	Auto/Tires/Trucks
GOOGL Alphabet	$75,418,631	$6,495,585 ▼	-7.9%	539,900	1.6%	Communication Services
AVGO Broadcom	$70,993,500	$6,027,750 ▲	9.3%	63,600	1.5%	Computer and Technology
GOOG Alphabet	$67,265,889	$6,947,849 ▼	-9.4%	477,300	1.4%	Computer and Technology
COST Costco Wholesale	$40,924,960	$396,048 ▼	-1.0%	62,000	0.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$39,232,600	$1,069,980 ▼	-2.7%	110,000	0.8%	Finance
ADBE Adobe	$38,003,420	$298,300 ▼	-0.8%	63,700	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$36,586,458	$6,065,901 ▲	19.9%	76,600	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$34,731,580	$476,300 ▼	-1.4%	320,846	0.7%	ETF
AMD Advanced Micro Devices	$33,329,401	$265,338 ▼	-0.8%	226,100	0.7%	Computer and Technology
PEP PepsiCo	$32,677,216	$305,712 ▼	-0.9%	192,400	0.7%	Consumer Staples
NFLX Netflix	$29,845,744	$584,256 ▼	-1.9%	61,300	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$29,733,480	$901,530 ▼	-2.9%	174,800	0.6%	Finance
INTC Intel	$29,642,475	$40,200 ▼	-0.1%	589,900	0.6%	Computer and Technology
UNH UnitedHealth Group	$29,429,673	$789,705 ▼	-2.6%	55,900	0.6%	Medical
CSCO Cisco Systems	$28,685,256	$348,588 ▼	-1.2%	567,800	0.6%	Computer and Technology
LLY Eli Lilly and Company	$28,096,744	$699,504 ▼	-2.4%	48,200	0.6%	Medical
V Visa	$25,097,740	$833,120 ▼	-3.2%	96,400	0.5%	Business Services
CMCSA Comcast	$24,639,315	$811,225 ▼	-3.2%	561,900	0.5%	Consumer Discretionary
INTU Intuit	$24,438,673	$250,012 ▼	-1.0%	39,100	0.5%	Computer and Technology
XOM Exxon Mobil	$24,215,156	$579,884 ▼	-2.3%	242,200	0.5%	Oils/Energy
JNJ Johnson & Johnson	$22,821,344	$564,264 ▼	-2.4%	145,600	0.5%	Medical
QCOM QUALCOMM	$22,518,891	$231,408 ▼	-1.0%	155,700	0.5%	Computer and Technology
QQQ Invesco QQQ Trust	$22,482,648	$4,996,144 ▲	28.6%	54,900	0.5%	Finance
TXN Texas Instruments	$21,665,466	$170,460 ▼	-0.8%	127,100	0.5%	Computer and Technology
AMGN Amgen	$21,572,698	$144,010 ▼	-0.7%	74,900	0.4%	Medical
MA Mastercard	$21,368,151	$639,765 ▼	-2.9%	50,100	0.4%	Business Services
HD Home Depot	$20,966,275	$623,790 ▼	-2.9%	60,500	0.4%	Retail/Wholesale
PG Procter & Gamble	$20,881,950	$527,544 ▼	-2.5%	142,500	0.4%	Consumer Staples
TMUS T-Mobile US	$19,672,491	$384,792 ▼	-1.9%	122,700	0.4%	Computer and Technology
HON Honeywell International	$19,356,233	$272,623 ▼	-1.4%	92,300	0.4%	Multi-Sector Conglomerates
AMAT Applied Materials	$18,978,397	$162,070 ▼	-0.8%	117,100	0.4%	Computer and Technology
BKNG Booking	$17,381,378	$354,722 ▼	-2.0%	4,900	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$16,701,864	$436,080 ▼	-2.5%	153,200	0.3%	Medical
ISRG Intuitive Surgical	$16,631,848	$101,208 ▼	-0.6%	49,300	0.3%	Medical
ABBV AbbVie	$16,550,796	$402,922 ▼	-2.4%	106,800	0.3%	Medical
CVX Chevron	$15,825,876	$566,808 ▼	-3.5%	106,100	0.3%	Oils/Energy
CRM Salesforce	$15,472,632	$394,710 ▼	-2.5%	58,800	0.3%	Computer and Technology
SBUX Starbucks	$15,303,994	$211,222 ▼	-1.4%	159,400	0.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$15,123,798	$6,956,465 ▲	85.2%	54,569	0.3%	ETF
VRTX Vertex Pharmaceuticals	$14,688,729	$122,067 ▼	-0.8%	36,100	0.3%	Medical
LRCX Lam Research	$14,490,310	$234,978 ▼	-1.6%	18,500	0.3%	Computer and Technology
GILD Gilead Sciences	$14,120,043	$113,414 ▼	-0.8%	174,300	0.3%	Medical
BAC Bank of America	$14,016,821	$404,040 ▼	-2.8%	416,300	0.3%	Finance
KO Coca-Cola	$13,866,229	$341,794 ▼	-2.4%	235,300	0.3%	Consumer Staples
ADI Analog Devices	$13,799,920	$198,560 ▼	-1.4%	69,500	0.3%	Computer and Technology
MDLZ Mondelez International	$13,790,672	$108,645 ▼	-0.8%	190,400	0.3%	Consumer Staples
WMT Walmart	$13,605,195	$331,065 ▼	-2.4%	86,300	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$13,419,072	$116,485 ▼	-0.9%	57,600	0.3%	Business Services
ACN Accenture	$13,299,489	$421,092 ▼	-3.1%	37,900	0.3%	Business Services
REGN Regeneron Pharmaceuticals	$13,174,350		0.0%	15,000	0.3%	Medical
MU Micron Technology	$13,150,894	$34,136 ▼	-0.3%	154,100	0.3%	Computer and Technology
MCD McDonald's	$13,016,789	$385,463 ▼	-2.9%	43,900	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$12,945,232	$206,416 ▲	1.6%	43,900	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$12,420,486	$265,395 ▼	-2.1%	23,400	0.3%	Medical
LIN Linde	$12,033,803	$369,639 ▼	-3.0%	29,300	0.2%	Basic Materials
ABT Abbott Laboratories	$11,546,343	$286,182 ▼	-2.4%	104,900	0.2%	Medical
KLAC KLA	$11,044,700	$174,390 ▼	-1.6%	19,000	0.2%	Computer and Technology
SNPS Synopsys	$10,967,583	$51,491 ▼	-0.5%	21,300	0.2%	Computer and Technology
WFC Wells Fargo & Company	$10,808,712	$349,462 ▼	-3.1%	219,600	0.2%	Finance
CDNS Cadence Design Systems	$10,350,060	$81,711 ▼	-0.8%	38,000	0.2%	Computer and Technology
ORCL Oracle	$10,131,823	$147,602 ▼	-1.4%	96,100	0.2%	Computer and Technology
DIS Walt Disney	$9,986,074	$252,812 ▼	-2.5%	110,600	0.2%	Consumer Discretionary
PFE Pfizer	$9,828,906	$241,836 ▼	-2.4%	341,400	0.2%	Medical
CSX CSX	$9,586,255	$221,888 ▼	-2.3%	276,500	0.2%	Transportation
VZ Verizon Communications	$9,583,340	$237,510 ▼	-2.4%	254,200	0.2%	Computer and Technology
PYPL PayPal	$9,266,769	$239,499 ▼	-2.5%	150,900	0.2%	Computer and Technology
DHR Danaher	$9,207,332	$208,206 ▼	-2.2%	39,800	0.2%	Multi-Sector Conglomerates
CAT Caterpillar	$9,106,636	$236,536 ▼	-2.5%	30,800	0.2%	Industrial Products
UNP Union Pacific	$9,063,378	$221,058 ▼	-2.4%	36,900	0.2%	Transportation
IBM International Business Machines	$9,027,960	$196,260 ▼	-2.1%	55,200	0.2%	Computer and Technology
BA Boeing	$8,966,704	$182,462 ▼	-2.0%	34,400	0.2%	Aerospace
PM Philip Morris International	$8,834,112	$216,384 ▼	-2.4%	93,900	0.2%	Consumer Staples
NOW ServiceNow	$8,760,476	$141,298 ▼	-1.6%	12,400	0.2%	Computer and Technology
SPGI S&P Global	$8,634,192	$264,312 ▼	-3.0%	19,600	0.2%	Business Services
MAR Marriott International	$8,614,482	$202,959 ▼	-2.3%	38,200	0.2%	Consumer Discretionary
LULU Lululemon Athletica	$8,487,414	$3,579,030 ▲	72.9%	16,600	0.2%	Consumer Discretionary
GE General Electric	$8,398,054	$204,208 ▼	-2.4%	65,800	0.2%	Multi-Sector Conglomerates
COP ConocoPhillips	$8,333,826	$278,568 ▼	-3.2%	71,800	0.2%	Oils/Energy
NXPI NXP Semiconductors	$8,291,448	$68,904 ▼	-0.8%	36,100	0.2%	Computer and Technology
ABNB Airbnb	$8,277,312	$95,298 ▲	1.2%	60,800	0.2%	Computer and Technology
ROP Roper Technologies	$8,177,550	$4,579,428 ▲	127.3%	15,000	0.2%	Computer and Technology
NKE NIKE	$8,034,180	$206,283 ▼	-2.5%	74,000	0.2%	Consumer Discretionary
CTAS Cintas	$8,015,378	$60,266 ▼	-0.7%	13,300	0.2%	Industrial Products
ORLY O'Reilly Automotive	$7,885,664	$190,016 ▼	-2.4%	8,300	0.2%	Retail/Wholesale
PDD PDD	$7,769,061	$234,096 ▲	3.1%	53,100	0.2%	Retail/Wholesale
LOW Lowe's Companies	$7,766,995	$311,570 ▼	-3.9%	34,900	0.2%	Retail/Wholesale
UBER Uber Technologies	$7,659,308	$7,659,308 ▲	New Holding	124,400	0.2%	Computer and Technology
GS The Goldman Sachs Group	$7,599,669	$270,039 ▼	-3.4%	19,700	0.2%	Finance
NEE NextEra Energy	$7,537,834	$78,962 ▼	-1.0%	124,100	0.2%	Utilities
PLD Prologis	$7,451,470	$173,290 ▼	-2.3%	55,900	0.2%	Finance
MNST Monster Beverage	$7,339,514	$86,415 ▼	-1.2%	127,400	0.2%	Consumer Staples
RTX RTX	$7,311,766	$277,662 ▼	-3.7%	86,900	0.2%	Aerospace
ADSK Autodesk	$7,280,052	$48,696 ▼	-0.7%	29,900	0.2%	Computer and Technology
T AT&T	$7,253,994	$177,868 ▼	-2.4%	432,300	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Louisiana State Employees Retirement System Top Holdings and 13F Report (2024)

About Louisiana State Employees Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Louisiana State Employees Retirement System Top Holdings and 13F Report (2024)

About Louisiana State Employees Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLouisiana State Employees Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing