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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T-Mobile US, Inc.

TMUS|872590104

25800(-1.5%)

Value:

$6.9B(+19.0%)

BOEING CO

BA|097023105

40300(+0.2%)

Value:

$6.9B(-3.4%)

FISERV INC

FI|337738108

30600(+0.0%)

Value:

$6.8B(+7.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

21900(+0.0%)

Value:

$6.7B(+4.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

13800(-0.7%)

Value:

$6.7B(+19.5%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

109100(+0.0%)

Value:

$6.7B(+7.8%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

26400(+0.0%)

Value:

$6.4B(+14.9%)

DEERE & CO

DE|244199105

13600(-0.7%)

Value:

$6.4B(+10.0%)

APPLIED MATERIALS INC /DE

AMAT|038222105

43700(-1.4%)

Value:

$6.3B(-12.0%)

Medtronic plc

MDT|G5960L103

69000(+0.0%)

Value:

$6.2B(+12.5%)

Palo Alto Networks Inc

PANW|697435105

35600(+1.1%)

Value:

$6.1B(-5.2%)

Chubb Ltd

CB|H1467J104

20000(-1.0%)

Value:

$6.0B(+8.2%)

STARBUCKS CORP

SBUX|855244109

61100(+0.2%)

Value:

$6.0B(+7.7%)

AppLovin Corp

APP|03831W108

22600(+3.7%)

Value:

$6.0B(-15.2%)

Eaton Corp plc

ETN|G29183103

21300(+0.0%)

Value:

$5.8B(-18.1%)

PDD Holdings Inc.

PDD|722304102

48800(+0.0%)

Value:

$5.8B(+22.0%)

Prologis, Inc.

PLD|74340W103

49800(+0.0%)

Value:

$5.6B(+5.8%)

Blackstone Inc.

BX|09260D107

39400(+1.5%)

Value:

$5.5B(-17.7%)

ALTRIA GROUP, INC.

MO|02209S103

91100(-0.1%)

Value:

$5.5B(+14.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

25100(+0.0%)

Value:

$5.5B(+18.6%)

Instrument	Shares		Other Manager	Value
T-Mobile Us, Inc.(TMUScusip872590104)	25.8K	QoQ -1.52% (-400) YoY -15.13% (-4.6K)	All Managers (Combined)	$6.9M	QoQ +18.98% (-$1.1M) YoY +38.67% (-$1.9M)
Boeing Co(BAcusip097023105)	40.3K	QoQ +0.24% (-100) YoY +20.65% (+6.9K)	All Managers (Combined)	$6.9M	QoQ -3.40% (-$242.2K) YoY +6.62% (+$427.3K)
Fiserv Inc(FIcusip337738108)	30.6K	QoQ 0.00% (+0) YoY -12.32% (-4.3K)	All Managers (Combined)	$6.8M	QoQ +7.50% (+$471.5K) YoY +21.14% (-$1.2M)
Automatic Data Processing Inc(ADPcusip053015103)	21.9K	QoQ 0.00% (+0) YoY -8.36% (-2.0K)	All Managers (Combined)	$6.7M	QoQ +4.37% (+$280.3K) YoY +12.10% (-$722.3K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	13.8K	QoQ -0.71% (-100) YoY -8.00% (-1.2K)	All Managers (Combined)	$6.7M	QoQ +19.52% (-$1.1M) YoY +6.70% (-$420.4K)
Bristol Myers Squibb Co(BMYcusip110122108)	109.1K	QoQ 0.00% (+0) YoY -7.85% (-9.3K)	All Managers (Combined)	$6.7M	QoQ +7.83% (+$483.3K) YoY +3.63% (-$233.2K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	26.4K	QoQ 0.00% (+0) YoY -7.69% (-2.2K)	All Managers (Combined)	$6.4M	QoQ +14.88% (+$834.8K) YoY +9.35% (-$551.4K)
Deere & Co(DEcusip244199105)	13.6K	QoQ -0.72% (-100) YoY -10.52% (-1.6K)	All Managers (Combined)	$6.4M	QoQ +9.96% (-$578.5K) YoY +2.24% (-$139.9K)
Applied Materials Inc /De(AMATcusip038222105)	43.7K	QoQ -1.35% (-600) YoY -9.71% (-4.7K)	All Managers (Combined)	$6.3M	QoQ -11.97% (-$862.8K) YoY -36.46% (-$3.6M)
Medtronic Plc(MDTcusipG5960L103)	69.0K	QoQ 0.00% (+0) YoY -10.85% (-8.4K)	All Managers (Combined)	$6.2M	QoQ +12.49% (+$688.6K) YoY -8.08% (-$545.1K)
Palo Alto Networks Inc(PANWcusip697435105)	35.6K	QoQ +1.13% (-400) YoY +93.47% (+17.2K)	All Managers (Combined)	$6.1M	QoQ -5.15% (-$330.2K) YoY +16.19% (+$846.8K)
Chubb Ltd(CBcusipH1467J104)	20.0K	QoQ -0.99% (-200) YoY -15.25% (-3.6K)	All Managers (Combined)	$6.0M	QoQ +8.21% (-$458.5K) YoY -1.23% (-$75.7K)
Starbucks Corp(SBUXcusip855244109)	61.1K	QoQ +0.16% (+100) YoY -7.28% (-4.8K)	All Managers (Combined)	$6.0M	QoQ +7.67% (+$427.0K) YoY -0.48% (-$29.3K)
Applovin Corp(APPcusip03831W108)	22.6K	QoQ +3.66% (-800) YoY NEW(+22.6K)	All Managers (Combined)	$6.0M	QoQ -15.17% (-$1.1M) YoY NEW(+$6.0M)
Eaton Corp Plc(ETNcusipG29183103)	21.3K	QoQ 0.00% (-0) YoY -8.18% (-1.9K)	All Managers (Combined)	$5.8M	QoQ -18.09% (-$1.3M) YoY -20.18% (-$1.5M)
Pdd Holdings Inc.(PDDcusip722304102)	48.8K	QoQ 0.00% (+0) YoY -6.87% (-3.6K)	All Managers (Combined)	$5.8M	QoQ +22.02% (+$1.0M) YoY -5.18% (-$316.0K)
Prologis, Inc.(PLDcusip74340W103)	49.8K	QoQ 0.00% (+0) YoY -7.43% (-4.0K)	All Managers (Combined)	$5.6M	QoQ +5.76% (+$303.3K) YoY -20.53% (-$1.4M)
Blackstone Inc.(BXcusip09260D107)	39.4K	QoQ +1.54% (-600) YoY -5.96% (-2.5K)	All Managers (Combined)	$5.5M	QoQ -17.67% (-$1.2M) YoY +0.05% (-$2.9K)
Altria Group, Inc.(MOcusip02209S103)	91.1K	QoQ -0.10% (-100) YoY -11.29% (-11.6K)	All Managers (Combined)	$5.5M	QoQ +14.65% (-$699.0K) YoY +22.05% (-$988.0K)
American Tower Corp /Ma/(AMTcusip03027X100)	25.1K	QoQ 0.00% (+0) YoY -7.38% (-2.0K)	All Managers (Combined)	$5.5M	QoQ +18.64% (+$858.2K) YoY +1.99% (-$107.1K)