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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NETFLIX INC

NFLX|64110L106

23000(+0.0%)

Value:

$21.4B(+4.6%)

Walmart Inc.

WMT|931142103

233300(-0.1%)

Value:

$20.5B(-2.9%)

AbbVie Inc.

ABBV|00287Y109

94900(-0.2%)

Value:

$19.9B(+17.6%)

HOME DEPOT, INC.

HD|437076102

53400(+0.0%)

Value:

$19.6B(-5.8%)

CHEVRON CORP

CVX|166764100

89900(+0.0%)

Value:

$15.0B(+15.5%)

COCA COLA CO

KO|191216100

208200(-0.1%)

Value:

$14.9B(+14.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

356100(-0.8%)

Value:

$14.9B(-5.8%)

Salesforce, Inc.

CRM|79466L302

51500(+0.2%)

Value:

$13.8B(-19.6%)

Philip Morris International Inc.

PM|718172109

83600(+0.0%)

Value:

$13.3B(+31.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

214200(-0.1%)

Value:

$13.2B(+4.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

176900(-1.2%)

Value:

$12.7B(+0.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

26600(+6.8%)

Value:

$12.5B(-2.0%)

ABBOTT LABORATORIES

ABT|002824100

93300(+0.0%)

Value:

$12.4B(+17.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

49700(+0.0%)

Value:

$12.4B(+13.1%)

Merck & Co., Inc.

MRK|58933Y105

136000(-0.1%)

Value:

$12.2B(-9.8%)

ORACLE CORP

ORCL|68389X105

87200(+0.9%)

Value:

$12.2B(-15.3%)

MCDONALDS CORP

MCD|580135101

38500(+0.0%)

Value:

$12.0B(+7.8%)

LINDE PLC

LIN|G54950103

25600(+0.0%)

Value:

$11.9B(+11.2%)

GENERAL ELECTRIC CO

GE|369604301

57700(-0.8%)

Value:

$11.5B(+19.0%)

PEPSICO INC

PEP|713448108

73800(+0.0%)

Value:

$11.1B(-1.4%)

Instrument	Shares		Other Manager	Value
Netflix Inc(NFLXcusip64110L106)	23.0K	QoQ 0.00% (+0) YoY -8.73% (-2.2K)	All Managers (Combined)	$21.4M	QoQ +4.62% (+$947.8K) YoY +40.14% (-$6.1M)
Walmart Inc.(WMTcusip931142103)	233.3K	QoQ -0.08% (-200) YoY -6.38% (-15.9K)	All Managers (Combined)	$20.5M	QoQ -2.91% (-$615.3K) YoY +36.59% (-$5.5M)
Abbvie Inc.(ABBVcusip00287Y109)	94.9K	QoQ -0.21% (-200) YoY -7.68% (-7.9K)	All Managers (Combined)	$19.9M	QoQ +17.65% (-$3.0M) YoY +6.21% (-$1.2M)
Home Depot, Inc.(HDcusip437076102)	53.4K	QoQ 0.00% (-0) YoY -7.77% (-4.5K)	All Managers (Combined)	$19.6M	QoQ -5.78% (-$1.2M) YoY -11.88% (-$2.6M)
Chevron Corp(CVXcusip166764100)	89.9K	QoQ 0.00% (+0) YoY -10.99% (-11.1K)	All Managers (Combined)	$15.0M	QoQ +15.49% (+$2.0M) YoY -5.60% (-$892.4K)
Coca Cola Co(KOcusip191216100)	208.2K	QoQ -0.14% (-300) YoY -8.07% (-18.3K)	All Managers (Combined)	$14.9M	QoQ +14.86% (-$1.9M) YoY +7.60% (-$1.1M)
Bank Of America Corp /De/(BACcusip060505104)	356.1K	QoQ -0.83% (-3.0K) YoY -11.15% (-44.7K)	All Managers (Combined)	$14.9M	QoQ -5.84% (-$922.4K) YoY -2.22% (-$338.3K)
Salesforce, Inc.(CRMcusip79466L302)	51.5K	QoQ +0.19% (-100) YoY -8.52% (-4.8K)	All Managers (Combined)	$13.8M	QoQ -19.57% (-$3.4M) YoY -18.49% (-$3.1M)
Philip Morris International Inc.(PMcusip718172109)	83.6K	QoQ 0.00% (+0) YoY -7.52% (-6.8K)	All Managers (Combined)	$13.3M	QoQ +31.89% (+$3.2M) YoY +60.21% (-$5.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	214.2K	QoQ -0.09% (-200) YoY -9.42% (-22.3K)	All Managers (Combined)	$13.2M	QoQ +4.14% (-$525.8K) YoY +11.98% (-$1.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	176.9K	QoQ -1.22% (-2.2K) YoY -15.56% (-32.6K)	All Managers (Combined)	$12.7M	QoQ +0.95% (-$119.7K) YoY +4.58% (-$557.0K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	26.6K	QoQ +6.82% (-1.7K) YoY -55.29% (-32.9K)	All Managers (Combined)	$12.5M	QoQ -2.01% (-$256.4K) YoY -52.78% (-$13.9M)
Abbott Laboratories(ABTcusip002824100)	93.3K	QoQ 0.00% (+0) YoY -7.71% (-7.8K)	All Managers (Combined)	$12.4M	QoQ +17.27% (+$1.8M) YoY +7.70% (-$885.2K)
International Business Machines Corp(IBMcusip459200101)	49.7K	QoQ 0.00% (+0) YoY -6.75% (-3.6K)	All Managers (Combined)	$12.4M	QoQ +13.11% (+$1.4M) YoY +21.42% (-$2.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	136.0K	QoQ -0.07% (-100) YoY -7.79% (-11.5K)	All Managers (Combined)	$12.2M	QoQ -9.83% (-$1.3M) YoY -37.27% (-$7.3M)
Oracle Corp(ORCLcusip68389X105)	87.2K	QoQ +0.92% (-800) YoY -6.03% (-5.6K)	All Managers (Combined)	$12.2M	QoQ -15.32% (-$2.2M) YoY +4.58% (-$534.8K)
Mcdonalds Corp(MCDcusip580135101)	38.5K	QoQ 0.00% (+0) YoY -8.76% (-3.7K)	All Managers (Combined)	$12.0M	QoQ +7.75% (+$865.5K) YoY +1.07% (-$128.0K)
Linde Plc(LINcusipG54950103)	25.6K	QoQ 0.00% (+0) YoY -9.21% (-2.6K)	All Managers (Combined)	$11.9M	QoQ +11.21% (+$1.2M) YoY -8.96% (-$1.2M)
General Electric Co(GEcusip369604301)	57.7K	QoQ -0.85% (-500) YoY -8.99% (-5.7K)	All Managers (Combined)	$11.5M	QoQ +18.97% (-$1.8M) YoY +3.77% (-$420.1K)
Pepsico Inc(PEPcusip713448108)	73.8K	QoQ 0.00% (-0) YoY -7.75% (-6.2K)	All Managers (Combined)	$11.1M	QoQ -1.39% (-$156.5K) YoY -20.96% (-$2.9M)