Louisiana State Employees Retirement System
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001537191
- Manager Name
- Louisiana State Employees Retirement System
Data Enrichment
99% identified1,498 identified19 unidentified
Holdings
1,517 positions
Manager:
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Page 3 of 76
78464A847
Shares:
196100(-10.3%)
Value:
$10.0B(-16.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
386.1K | All Managers (Combined) | $10.9M | |||
Accenture Plc(ACNcusipG1151C101) | 33.6K | QoQ 0.00% (-0) | All Managers (Combined) | $10.5M | |
226.4K | QoQ 0.00% (+0) | All Managers (Combined) | $10.3M | ||
20.6K | QoQ 0.00% (-0) | All Managers (Combined) | $10.3M | ||
(cusip78464A847)✕ | 196.1K | YoY NEW(+196.1K) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) |
Walt Disney Co(DIScusip254687106) | 97.2K | All Managers (Combined) | $9.6M | ||
19.2K | QoQ 0.00% (-0) | All Managers (Combined) | $9.5M | ||
71.6K | QoQ 0.00% (+0) | All Managers (Combined) | $9.5M | ||
110.2K | QoQ -0.09% (-100)YoY NEW(+110.2K) | All Managers (Combined) | $9.3M | YoY NEW(+$9.3M) | |
Intuit Inc.(INTUcusip461202103) | 15.1K | QoQ 0.00% (-0) | All Managers (Combined) | $9.3M | |
16.8K | All Managers (Combined) | $9.2M | |||
Qualcomm Inc/De(QCOMcusip747525103) | 59.5K | All Managers (Combined) | $9.1M | ||
28.9K | QoQ 0.00% (+0) | All Managers (Combined) | $9.0M | ||
Adobe Inc.(ADBEcusip00724F101) | 23.4K | All Managers (Combined) | $9.0M | ||
87.2K | All Managers (Combined) | $9.0M | |||
31.5K | QoQ 0.00% (+0) | All Managers (Combined) | $8.9M | ||
Servicenow, Inc.(NOWcusip81762P102) | 11.1K | QoQ 0.00% (-0)YoY -6.72% (-800) | All Managers (Combined) | $8.8M | |
49.0K | All Managers (Combined) | $8.8M | |||
S&P Global Inc.(SPGIcusip78409V104) | 16.9K | All Managers (Combined) | $8.6M | ||
Caterpillar Inc(CATcusip149123101) | 25.7K | All Managers (Combined) | $8.5M |