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 2 of 76
NETFLIX INC
Shares:
23000(+0.0%)
Value:
$21.4B(+4.6%)
Walmart Inc.
Shares:
233300(-0.1%)
Value:
$20.5B(-2.9%)
AbbVie Inc.
Shares:
94900(-0.2%)
Value:
$19.9B(+17.6%)
HOME DEPOT, INC.
Shares:
53400(+0.0%)
Value:
$19.6B(-5.8%)
CHEVRON CORP
Shares:
89900(+0.0%)
Value:
$15.0B(+15.5%)
COCA COLA CO
Shares:
208200(-0.1%)
Value:
$14.9B(+14.9%)
BANK OF AMERICA CORP /DE/
Shares:
356100(-0.8%)
Value:
$14.9B(-5.8%)
Salesforce, Inc.
Shares:
51500(+0.2%)
Value:
$13.8B(-19.6%)
Philip Morris International Inc.
Shares:
83600(+0.0%)
Value:
$13.3B(+31.9%)
CISCO SYSTEMS, INC.
Shares:
214200(-0.1%)
Value:
$13.2B(+4.1%)
WELLS FARGO & COMPANY/MN
Shares:
176900(-1.2%)
Value:
$12.7B(+0.9%)
INVESCO QQQ TRUST, SERIES 1
Shares:
26600(+6.8%)
Value:
$12.5B(-2.0%)
ABBOTT LABORATORIES
Shares:
93300(+0.0%)
Value:
$12.4B(+17.3%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
49700(+0.0%)
Value:
$12.4B(+13.1%)
Merck & Co., Inc.
Shares:
136000(-0.1%)
Value:
$12.2B(-9.8%)
ORACLE CORP
Shares:
87200(+0.9%)
Value:
$12.2B(-15.3%)
MCDONALDS CORP
Shares:
38500(+0.0%)
Value:
$12.0B(+7.8%)
LINDE PLC
Shares:
25600(+0.0%)
Value:
$11.9B(+11.2%)
GENERAL ELECTRIC CO
Shares:
57700(-0.8%)
Value:
$11.5B(+19.0%)
PEPSICO INC
Shares:
73800(+0.0%)
Value:
$11.1B(-1.4%)