Louisiana State Employees Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001537191
Manager Name: Louisiana State Employees Retirement System

Data Enrichment

99% identified

1,498 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,517 positions • $4,023,747.241K total value

1,517 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

807900(-0.6%)

Value:

$179.5B(-11.8%)

MICROSOFT CORP

MSFT|594918104

399800(-0.0%)

Value:

$150.1B(-11.0%)

NVIDIA CORP

NVDA|67066G104

1317100(-0.2%)

Value:

$142.7B(-19.4%)

AMAZON COM INC

AMZN|023135106

507300(+0.8%)

Value:

$96.5B(-12.6%)

Meta Platforms, Inc.

META|30303M102

117800(+0.4%)

Value:

$67.9B(-1.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

98600(+0.0%)

Value:

$52.5B(+17.5%)

Alphabet Inc.

GOOGL|02079K305

313700(-0.2%)

Value:

$48.5B(-18.5%)

Broadcom Inc.

AVGO|11135F101

252100(+0.3%)

Value:

$42.2B(-27.5%)

Alphabet Inc.

GOOG|02079K107

254200(-0.7%)

Value:

$39.7B(-18.5%)

Tesla, Inc.

TSLA|88160R101

150500(+0.2%)

Value:

$39.0B(-35.7%)

JPMORGAN CHASE & CO

JPM|46625H100

150400(-0.7%)

Value:

$36.9B(+1.6%)

ELI LILLY & Co

LLY|532457108

42400(+0.0%)

Value:

$35.0B(+7.0%)

78464A854

SPLG|78464A854

497800(+31.1%)

Value:

$32.7B(+25.0%)

VISA INC.

V|92826C839

92700(-0.3%)

Value:

$32.5B(+10.5%)

EXXON MOBIL CORP

XOM|30231G102

234100(-1.0%)

Value:

$27.8B(+9.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

49500(+0.0%)

Value:

$25.9B(+3.5%)

Mastercard Inc

MA|57636Q104

43800(-0.7%)

Value:

$24.0B(+3.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

23900(+0.4%)

Value:

$22.6B(+3.6%)

PROCTER & GAMBLE Co

PG|742718109

126100(-0.5%)

Value:

$21.5B(+1.2%)

JOHNSON & JOHNSON

JNJ|478160104

129500(+0.0%)

Value:

$21.5B(+14.7%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	807.9K	QoQ -0.62% (-5.1K) YoY -4.39% (-37.1K)	All Managers (Combined)	$179.5M	QoQ -11.85% (-$24.1M) YoY +23.84% (-$34.6M)
Microsoft Corp(MSFTcusip594918104)	399.8K	QoQ -0.02% (-100) YoY -7.56% (-32.7K)	All Managers (Combined)	$150.1M	QoQ -10.96% (-$18.5M) YoY -17.52% (-$31.9M)
Nvidia Corp(NVDAcusip67066G104)	1.3M	QoQ -0.17% (-2.3K) YoY +815.92% (+1.2M)	All Managers (Combined)	$142.7M	QoQ -19.43% (-$34.4M) YoY +9.86% (+$12.8M)
Amazon Com Inc(AMZNcusip023135106)	507.3K	QoQ +0.77% (-3.9K) YoY -4.66% (-24.8K)	All Managers (Combined)	$96.5M	QoQ -12.60% (-$13.9M) YoY +0.56% (-$538.7K)
Meta Platforms, Inc.(METAcusip30303M102)	117.8K	QoQ +0.42% (-500) YoY -8.04% (-10.3K)	All Managers (Combined)	$67.9M	QoQ -1.14% (-$785.1K) YoY +9.15% (-$5.7M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	98.6K	QoQ 0.00% (+0) YoY -6.89% (-7.3K)	All Managers (Combined)	$52.5M	QoQ +17.49% (+$7.8M) YoY +17.91% (-$8.0M)
Alphabet Inc.(GOOGLcusip02079K305)	313.7K	QoQ -0.19% (-600) YoY -8.54% (-29.3K)	All Managers (Combined)	$48.5M	QoQ -18.46% (-$11.0M) YoY -6.29% (-$3.3M)
Broadcom Inc.(AVGOcusip11135F101)	252.1K	QoQ +0.35% (-900) YoY +884.76% (+226.5K)	All Managers (Combined)	$42.2M	QoQ -27.52% (-$16.0M) YoY +24.39% (+$8.3M)
Alphabet Inc.(GOOGcusip02079K107)	254.2K	QoQ -0.70% (-1.8K) YoY -11.49% (-33.0K)	All Managers (Combined)	$39.7M	QoQ -18.54% (-$9.0M) YoY -9.18% (-$4.0M)
Tesla, Inc.(TSLAcusip88160R101)	150.5K	QoQ +0.19% (-300) YoY -6.69% (-10.8K)	All Managers (Combined)	$39.0M	QoQ -35.69% (-$21.7M) YoY +37.55% (-$10.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	150.4K	QoQ -0.66% (-1.0K) YoY -10.63% (-17.9K)	All Managers (Combined)	$36.9M	QoQ +1.65% (-$601.0K) YoY +9.44% (-$3.2M)
Eli Lilly & Co(LLYcusip532457108)	42.4K	QoQ 0.00% (+0) YoY -8.62% (-4.0K)	All Managers (Combined)	$35.0M	QoQ +6.98% (+$2.3M) YoY -2.98% (-$1.1M)
(SPLGcusip78464A854)	497.8K	QoQ +31.06% (+118.0K) YoY NEW(+497.8K)	All Managers (Combined)	$32.7M	QoQ +25.02% (+$6.6M) YoY NEW(+$32.7M)
Visa Inc.(Vcusip92826C839)	92.7K	QoQ -0.32% (-300) YoY +0.65% (+600)	All Managers (Combined)	$32.5M	QoQ +10.53% (-$3.1M) YoY +26.39% (+$6.8M)
Exxon Mobil Corp(XOMcusip30231G102)	234.1K	QoQ -0.97% (-2.3K) YoY +1.25% (+2.9K)	All Managers (Combined)	$27.8M	QoQ +9.48% (-$2.4M) YoY +3.59% (+$966.8K)
Unitedhealth Group Inc(UNHcusip91324P102)	49.5K	QoQ 0.00% (+0) YoY -7.99% (-4.3K)	All Managers (Combined)	$25.9M	QoQ +3.53% (+$885.6K) YoY -2.58% (-$689.2K)
Mastercard Inc(MAcusip57636Q104)	43.8K	QoQ -0.68% (-300) YoY -8.75% (-4.2K)	All Managers (Combined)	$24.0M	QoQ +3.38% (-$785.9K) YoY +3.86% (-$892.3K)
Costco Wholesale Corp /New(COSTcusip22160K105)	23.9K	QoQ +0.42% (+100) YoY -7.36% (-1.9K)	All Managers (Combined)	$22.6M	QoQ +3.65% (+$796.9K) YoY +19.58% (-$3.7M)
Procter & Gamble Co(PGcusip742718109)	126.1K	QoQ -0.47% (-600) YoY -7.95% (-10.9K)	All Managers (Combined)	$21.5M	QoQ +1.17% (-$248.7K) YoY -3.32% (-$738.3K)
Johnson & Johnson(JNJcusip478160104)	129.5K	QoQ 0.00% (+0) YoY -7.56% (-10.6K)	All Managers (Combined)	$21.5M	QoQ +14.67% (+$2.7M) YoY -3.09% (-$686.1K)