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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AT&T INC.

T|00206R102

386100(+0.1%)

Value:

$10.9B(+24.3%)

Accenture plc

ACN|G1151C101

33600(+0.0%)

Value:

$10.5B(-11.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

226400(+0.0%)

Value:

$10.3B(+13.4%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

20600(+0.0%)

Value:

$10.3B(-4.3%)

78464A847

196100(-10.3%)

Value:

$10.0B(-16.1%)

Walt Disney Co

DIS|254687106

97200(-0.2%)

Value:

$9.6B(-11.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

19200(+0.0%)

Value:

$9.5B(-5.1%)

RTX Corp

RTX|75513E101

71600(+0.0%)

Value:

$9.5B(+14.5%)

Palantir Technologies Inc.

PLTR|69608A108

110200(-0.1%)

Value:

$9.3B(+11.5%)

INTUIT INC.

INTU|461202103

15100(+0.0%)

Value:

$9.3B(-2.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

16800(-0.6%)

Value:

$9.2B(-5.2%)

QUALCOMM INC/DE

QCOM|747525103

59500(-0.5%)

Value:

$9.1B(-0.5%)

AMGEN INC

AMGN|031162100

28900(+0.0%)

Value:

$9.0B(+19.5%)

ADOBE INC.

ADBE|00724F101

23400(-1.3%)

Value:

$9.0B(-14.8%)

ADVANCED MICRO DEVICES INC

AMD|007903107

87200(-0.1%)

Value:

$9.0B(-15.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

31500(+0.0%)

Value:

$8.9B(+18.1%)

ServiceNow, Inc.

NOW|81762P102

11100(+0.0%)

Value:

$8.8B(-24.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

49000(-0.2%)

Value:

$8.8B(-4.4%)

S&P Global Inc.

SPGI|78409V104

16900(-1.2%)

Value:

$8.6B(+0.8%)

CATERPILLAR INC

CAT|149123101

25700(-1.1%)

Value:

$8.5B(-10.1%)

Instrument	Shares		Other Manager	Value
At&T Inc.(Tcusip00206R102)	386.1K	QoQ +0.05% (+200) YoY -7.23% (-30.1K)	All Managers (Combined)	$10.9M	QoQ +24.26% (+$2.1M) YoY +49.06% (-$3.6M)
Accenture Plc(ACNcusipG1151C101)	33.6K	QoQ 0.00% (-0) YoY -7.94% (-2.9K)	All Managers (Combined)	$10.5M	QoQ -11.29% (-$1.3M) YoY -17.12% (-$2.2M)
Verizon Communications Inc(VZcusip92343V104)	226.4K	QoQ 0.00% (+0) YoY -7.47% (-18.3K)	All Managers (Combined)	$10.3M	QoQ +13.42% (+$1.2M) YoY +0.01% (-$1.9K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	20.6K	QoQ 0.00% (-0) YoY -8.44% (-1.9K)	All Managers (Combined)	$10.3M	QoQ -4.34% (-$466.2K) YoY -21.61% (-$2.8M)
(cusip78464A847)✕	196.1K	QoQ -10.29% (-22.5K) YoY NEW(+196.1K)	All Managers (Combined)	$10.0M	QoQ -16.05% (-$1.9M) YoY NEW(+$10.0M)
Walt Disney Co(DIScusip254687106)	97.2K	QoQ -0.20% (-200) YoY -8.98% (-9.6K)	All Managers (Combined)	$9.6M	QoQ -11.54% (-$1.3M) YoY -26.58% (-$3.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	19.2K	QoQ 0.00% (-0) YoY -6.34% (-1.3K)	All Managers (Combined)	$9.5M	QoQ -5.11% (-$512.4K) YoY +16.23% (-$1.3M)
Rtx Corp(RTXcusip75513E101)	71.6K	QoQ 0.00% (+0) YoY -7.25% (-5.6K)	All Managers (Combined)	$9.5M	QoQ +14.46% (+$1.2M) YoY +25.96% (-$2.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	110.2K	QoQ -0.09% (-100) YoY NEW(+110.2K)	All Managers (Combined)	$9.3M	QoQ +11.49% (-$958.9K) YoY NEW(+$9.3M)
Intuit Inc.(INTUcusip461202103)	15.1K	QoQ 0.00% (-0) YoY -7.36% (-1.2K)	All Managers (Combined)	$9.3M	QoQ -2.30% (-$219.1K) YoY -12.49% (-$1.3M)
Goldman Sachs Group Inc(GScusip38141G104)	16.8K	QoQ -0.59% (-100) YoY -11.57% (-2.2K)	All Managers (Combined)	$9.2M	QoQ -5.16% (-$499.6K) YoY +15.64% (-$1.2M)
Qualcomm Inc/De(QCOMcusip747525103)	59.5K	QoQ -0.50% (-300) YoY -8.46% (-5.5K)	All Managers (Combined)	$9.1M	QoQ -0.50% (-$46.7K) YoY -16.94% (-$1.9M)
Amgen Inc(AMGNcusip031162100)	28.9K	QoQ 0.00% (+0) YoY -7.07% (-2.2K)	All Managers (Combined)	$9.0M	QoQ +19.53% (+$1.5M) YoY +1.82% (-$161.4K)
Adobe Inc.(ADBEcusip00724F101)	23.4K	QoQ -1.26% (-300) YoY -11.02% (-2.9K)	All Managers (Combined)	$9.0M	QoQ -14.84% (-$1.6M) YoY -32.37% (-$4.3M)
Advanced Micro Devices Inc(AMDcusip007903107)	87.2K	QoQ -0.11% (-100) YoY -7.33% (-6.9K)	All Managers (Combined)	$9.0M	QoQ -15.04% (-$1.6M) YoY -47.25% (-$8.0M)
Progressive Corp/Oh/(PGRcusip743315103)	31.5K	QoQ 0.00% (+0) YoY -7.62% (-2.6K)	All Managers (Combined)	$8.9M	QoQ +18.11% (+$1.4M) YoY +26.40% (-$1.9M)
Servicenow, Inc.(NOWcusip81762P102)	11.1K	QoQ 0.00% (-0) YoY -6.72% (-800)	All Managers (Combined)	$8.8M	QoQ -24.90% (-$2.9M) YoY -2.59% (-$235.4K)
Texas Instruments Inc(TXNcusip882508104)	49.0K	QoQ -0.20% (-100) YoY -7.37% (-3.9K)	All Managers (Combined)	$8.8M	QoQ -4.36% (-$401.4K) YoY -4.45% (-$410.4K)
S&P Global Inc.(SPGIcusip78409V104)	16.9K	QoQ -1.16% (-200) YoY -9.62% (-1.8K)	All Managers (Combined)	$8.6M	QoQ +0.82% (-$70.6K) YoY +7.93% (-$631.0K)
Caterpillar Inc(CATcusip149123101)	25.7K	QoQ -1.15% (-300) YoY -13.17% (-3.9K)	All Managers (Combined)	$8.5M	QoQ -10.13% (-$955.9K) YoY -21.85% (-$2.4M)