Louisiana State Employees Retirement System

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,517
Total Value
4023747241
Accession Number
0001537191-25-000003
Form Type
13F-HR
Manager Name
Louisiana State Employees Retirement System
Data Enrichment
99% identified
1,498 identified19 unidentified

Holdings

1,517 positions
Manager:
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Page 1 of 76
Apple Inc.
Shares:
807900(-0.6%)
Value:
$179.5B(-11.8%)
MICROSOFT CORP
Shares:
399800(-0.0%)
Value:
$150.1B(-11.0%)
NVIDIA CORP
Shares:
1317100(-0.2%)
Value:
$142.7B(-19.4%)
AMAZON COM INC
Shares:
507300(+0.8%)
Value:
$96.5B(-12.6%)
Meta Platforms, Inc.
Shares:
117800(+0.4%)
Value:
$67.9B(-1.1%)
BERKSHIRE HATHAWAY INC
Shares:
98600(+0.0%)
Value:
$52.5B(+17.5%)
Alphabet Inc.
Shares:
313700(-0.2%)
Value:
$48.5B(-18.5%)
Broadcom Inc.
Shares:
252100(+0.3%)
Value:
$42.2B(-27.5%)
Alphabet Inc.
Shares:
254200(-0.7%)
Value:
$39.7B(-18.5%)
Tesla, Inc.
Shares:
150500(+0.2%)
Value:
$39.0B(-35.7%)
JPMORGAN CHASE & CO
Shares:
150400(-0.7%)
Value:
$36.9B(+1.6%)
ELI LILLY & Co
Shares:
42400(+0.0%)
Value:
$35.0B(+7.0%)
78464A854
Shares:
497800(+31.1%)
Value:
$32.7B(+25.0%)
VISA INC.
Shares:
92700(-0.3%)
Value:
$32.5B(+10.5%)
EXXON MOBIL CORP
Shares:
234100(-1.0%)
Value:
$27.8B(+9.5%)
UNITEDHEALTH GROUP INC
Shares:
49500(+0.0%)
Value:
$25.9B(+3.5%)
Mastercard Inc
Shares:
43800(-0.7%)
Value:
$24.0B(+3.4%)
COSTCO WHOLESALE CORP /NEW
Shares:
23900(+0.4%)
Value:
$22.6B(+3.6%)
PROCTER & GAMBLE Co
Shares:
126100(-0.5%)
Value:
$21.5B(+1.2%)
JOHNSON & JOHNSON
Shares:
129500(+0.0%)
Value:
$21.5B(+14.7%)