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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NETFLIX INC
Shares:23.0K
Value:$21.4M
% of Portfolio:0.5% ($21.4M/$4.0B)
Walmart Inc.
Shares:233.3K
Value:$20.5M
% of Portfolio:0.5% ($20.5M/$4.0B)
AbbVie Inc.
Shares:94.9K
Value:$19.9M
% of Portfolio:0.5% ($19.9M/$4.0B)
HOME DEPOT, INC.
Shares:53.4K
Value:$19.6M
% of Portfolio:0.5% ($19.6M/$4.0B)
CHEVRON CORP
Shares:89.9K
Value:$15.0M
% of Portfolio:0.4% ($15.0M/$4.0B)
COCA COLA CO
Shares:208.2K
Value:$14.9M
% of Portfolio:0.4% ($14.9M/$4.0B)
BANK OF AMERICA CORP /DE/
Shares:356.1K
Value:$14.9M
% of Portfolio:0.4% ($14.9M/$4.0B)
Salesforce, Inc.
Shares:51.5K
Value:$13.8M
% of Portfolio:0.3% ($13.8M/$4.0B)
Philip Morris International Inc.
Shares:83.6K
Value:$13.3M
% of Portfolio:0.3% ($13.3M/$4.0B)
CISCO SYSTEMS, INC.
Shares:214.2K
Value:$13.2M
% of Portfolio:0.3% ($13.2M/$4.0B)
WELLS FARGO & COMPANY/MN
Shares:176.9K
Value:$12.7M
% of Portfolio:0.3% ($12.7M/$4.0B)
INVESCO QQQ TRUST, SERIES 1
Shares:26.6K
Value:$12.5M
% of Portfolio:0.3% ($12.5M/$4.0B)
ABBOTT LABORATORIES
Shares:93.3K
Value:$12.4M
% of Portfolio:0.3% ($12.4M/$4.0B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:49.7K
Value:$12.4M
% of Portfolio:0.3% ($12.4M/$4.0B)
Merck & Co., Inc.
Shares:136.0K
Value:$12.2M
% of Portfolio:0.3% ($12.2M/$4.0B)
ORACLE CORP
Shares:87.2K
Value:$12.2M
% of Portfolio:0.3% ($12.2M/$4.0B)
MCDONALDS CORP
Shares:38.5K
Value:$12.0M
% of Portfolio:0.3% ($12.0M/$4.0B)
LINDE PLC
Shares:25.6K
Value:$11.9M
% of Portfolio:0.3% ($11.9M/$4.0B)
GENERAL ELECTRIC CO
Shares:57.7K
Value:$11.5M
% of Portfolio:0.3% ($11.5M/$4.0B)
PEPSICO INC
Shares:73.8K
Value:$11.1M
% of Portfolio:0.3% ($11.1M/$4.0B)