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 • $4.0B total value
Manager:
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Apple Inc.
Shares:807.9K
Value:$179.5M
% of Portfolio:4.5% ($179.5M/$4.0B)
MICROSOFT CORP
Shares:399.8K
Value:$150.1M
% of Portfolio:3.7% ($150.1M/$4.0B)
NVIDIA CORP
Shares:1.3M
Value:$142.7M
% of Portfolio:3.5% ($142.7M/$4.0B)
AMAZON COM INC
Shares:507.3K
Value:$96.5M
% of Portfolio:2.4% ($96.5M/$4.0B)
Meta Platforms, Inc.
Shares:117.8K
Value:$67.9M
% of Portfolio:1.7% ($67.9M/$4.0B)
BERKSHIRE HATHAWAY INC
Shares:98.6K
Value:$52.5M
% of Portfolio:1.3% ($52.5M/$4.0B)
Alphabet Inc.
Shares:313.7K
Value:$48.5M
% of Portfolio:1.2% ($48.5M/$4.0B)
Broadcom Inc.
Shares:252.1K
Value:$42.2M
% of Portfolio:1.0% ($42.2M/$4.0B)
Alphabet Inc.
Shares:254.2K
Value:$39.7M
% of Portfolio:1.0% ($39.7M/$4.0B)
Tesla, Inc.
Shares:150.5K
Value:$39.0M
% of Portfolio:1.0% ($39.0M/$4.0B)
JPMORGAN CHASE & CO
Shares:150.4K
Value:$36.9M
% of Portfolio:0.9% ($36.9M/$4.0B)
ELI LILLY & Co
Shares:42.4K
Value:$35.0M
% of Portfolio:0.9% ($35.0M/$4.0B)
78464A854
Shares:497.8K
Value:$32.7M
% of Portfolio:0.8% ($32.7M/$4.0B)
VISA INC.
Shares:92.7K
Value:$32.5M
% of Portfolio:0.8% ($32.5M/$4.0B)
EXXON MOBIL CORP
Shares:234.1K
Value:$27.8M
% of Portfolio:0.7% ($27.8M/$4.0B)
UNITEDHEALTH GROUP INC
Shares:49.5K
Value:$25.9M
% of Portfolio:0.6% ($25.9M/$4.0B)
Mastercard Inc
Shares:43.8K
Value:$24.0M
% of Portfolio:0.6% ($24.0M/$4.0B)
COSTCO WHOLESALE CORP /NEW
Shares:23.9K
Value:$22.6M
% of Portfolio:0.6% ($22.6M/$4.0B)
PROCTER & GAMBLE Co
Shares:126.1K
Value:$21.5M
% of Portfolio:0.5% ($21.5M/$4.0B)
JOHNSON & JOHNSON
Shares:129.5K
Value:$21.5M
% of Portfolio:0.5% ($21.5M/$4.0B)