Louisiana State Employees Retirement System Top Holdings and 13F Report (2025)

About Louisiana State Employees Retirement System

Investment Activity

Louisiana State Employees Retirement System has $5.32 billion in total holdings as of December 31, 2024.
Louisiana State Employees Retirement System owns shares of 1,512 different stocks, but just 492 companies or ETFs make up 80% of its holdings.
Approximately 1.80% of the portfolio was purchased this quarter.
About 5.79% of the portfolio was sold this quarter.
This quarter, Louisiana State Employees Retirement System has purchased 1,521 new stocks and bought additional shares in 350 stocks.
Louisiana State Employees Retirement System sold shares of 749 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Apple: $315,929,872
NVIDIA: $274,784,198
Microsoft: $261,582,900
Amazon.com: $178,912,545
Broadcom: $111,399,120

Largest New Holdings this Quarter

APPLOVIN CORP: $7,059,494 Holding
DocuSign: $5,063,622 Holding
Flex: $4,130,764 Holding
Apollo Global Management: $3,963,840 Holding
MicroStrategy: $3,880,908 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC: 156,100 shares (about $11.81M)
Palo Alto Networks: 40,200 shares (about $7.31M)
APPLOVIN CORP: 21,800 shares (about $7.06M)
DocuSign: 56,300 shares (about $5.06M)
Flex: 107,600 shares (about $4.13M)

Largest Sales this Quarter

Broadcom: 135,100 shares (about $31.32M)
Meta Platforms: 43,700 shares (about $25.59M)
Tesla: 41,100 shares (about $16.60M)
SPDR Portfolio S&P 500 ETF: 185,000 shares (about $12.75M)
Apple: 43,400 shares (about $10.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$315,929,872	$10,868,228 ▼	-3.3%	1,261,600	5.9%	Computer and Technology
NVDA NVIDIA	$274,784,198	$8,487,128 ▼	-3.0%	2,046,200	5.2%	Computer and Technology
MSFT Microsoft	$261,582,900	$7,334,100 ▼	-2.7%	620,600	4.9%	Computer and Technology
AMZN Amazon.com	$178,912,545	$4,475,556 ▼	-2.4%	815,500	3.4%	Retail/Wholesale
AVGO Broadcom	$111,399,120	$31,321,584 ▼	-21.9%	480,500	2.1%	Computer and Technology
META Meta Platforms	$106,562,820	$25,586,787 ▼	-19.4%	182,000	2.0%	Computer and Technology
TSLA Tesla	$104,150,336	$16,597,824 ▼	-13.7%	257,900	2.0%	Auto/Tires/Trucks
GOOGL Alphabet	$92,321,610	$2,858,430 ▼	-3.0%	487,700	1.7%	Computer and Technology
GOOG Alphabet	$80,022,888	$2,875,644 ▼	-3.5%	420,200	1.5%	Computer and Technology
COST Costco Wholesale	$51,494,374	$2,382,302 ▼	-4.4%	56,200	1.0%	Retail/Wholesale
NFLX Netflix	$48,309,544	$2,406,564 ▼	-4.7%	54,200	0.9%	Consumer Discretionary
BRK.B Berkshire Hathaway	$44,693,408	$2,039,760 ▼	-4.4%	98,600	0.8%	Finance
JPM JPMorgan Chase & Co.	$36,292,094	$2,109,448 ▼	-5.5%	151,400	0.7%	Finance
LLY Eli Lilly and Company	$32,732,800	$1,544,000 ▼	-4.5%	42,400	0.6%	Medical
CSCO Cisco Systems	$29,907,840	$1,710,880 ▼	-5.4%	505,200	0.6%	Computer and Technology
V Visa	$29,391,720	$316,040 ▼	-1.1%	93,000	0.6%	Business Services
PEP PepsiCo	$26,458,440	$1,231,686 ▼	-4.4%	174,000	0.5%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$26,183,412	$12,753,900 ▼	-32.8%	379,800	0.5%	ETF
XOM Exxon Mobil	$25,429,548	$1,473,709 ▼	-5.5%	236,400	0.5%	Oils/Energy
LINDE PLC	$25,287,668	$1,297,877 ▼	-4.9%	60,400	0.5%	SHS
UNH UnitedHealth Group	$25,040,070	$1,264,650 ▼	-4.8%	49,500	0.5%	Medical
AMD Advanced Micro Devices	$24,858,582	$1,062,952 ▼	-4.1%	205,800	0.5%	Computer and Technology
ADBE Adobe	$24,813,144	$1,334,040 ▼	-5.1%	55,800	0.5%	Computer and Technology
TMUS T-Mobile US	$24,478,957	$1,258,161 ▼	-4.9%	110,900	0.5%	Computer and Technology
ISRG Intuitive Surgical	$23,592,592	$991,724 ▼	-4.0%	45,200	0.4%	Medical
MA Mastercard	$23,221,737	$1,211,111 ▼	-5.0%	44,100	0.4%	Business Services
INTU Intuit	$22,311,750	$942,750 ▼	-4.1%	35,500	0.4%	Computer and Technology
TXN Texas Instruments	$21,694,907	$993,803 ▼	-4.4%	115,700	0.4%	Computer and Technology
QCOM QUALCOMM	$21,645,058	$1,044,616 ▼	-4.6%	140,900	0.4%	Computer and Technology
PG Procter & Gamble	$21,241,255	$972,370 ▼	-4.4%	126,700	0.4%	Consumer Staples
WMT Walmart	$21,096,725	$993,850 ▼	-4.5%	233,500	0.4%	Retail/Wholesale
BKNG Booking	$20,867,364	$1,490,526 ▼	-6.7%	4,200	0.4%	Retail/Wholesale
HD Home Depot	$20,772,066	$933,576 ▼	-4.3%	53,400	0.4%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$20,382,285	$11,805,843 ▲	137.7%	269,500	0.4%	CL A
JNJ Johnson & Johnson	$18,728,290	$867,720 ▼	-4.4%	129,500	0.4%	Medical
HON Honeywell International	$18,635,925	$858,382 ▼	-4.4%	82,500	0.4%	Multi-Sector Conglomerates
CMCSA Comcast	$18,164,520	$1,058,346 ▼	-5.5%	484,000	0.3%	Consumer Discretionary
AMGN Amgen	$17,749,584	$834,048 ▼	-4.5%	68,100	0.3%	Medical
CRM Salesforce	$17,184,562	$1,069,856 ▼	-5.9%	51,400	0.3%	Computer and Technology
AMAT Applied Materials	$16,994,835	$813,150 ▼	-4.6%	104,500	0.3%	Computer and Technology
ABBV AbbVie	$16,899,270	$764,110 ▼	-4.3%	95,100	0.3%	Medical
BAC Bank of America	$15,782,445	$922,950 ▼	-5.5%	359,100	0.3%	Finance
ADP Automatic Data Processing	$15,134,141	$702,552 ▼	-4.4%	51,700	0.3%	Business Services
PANW Palo Alto Networks	$15,120,876	$7,314,792 ▲	93.7%	83,100	0.3%	Computer and Technology
GILD Gilead Sciences	$14,594,460	$655,827 ▼	-4.3%	158,000	0.3%	Medical
ORCL Oracle	$14,397,696	$599,904 ▼	-4.0%	86,400	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$13,539,228	$656,568 ▼	-4.6%	136,100	0.3%	Medical
ADI Analog Devices	$13,363,734	$616,134 ▼	-4.4%	62,900	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$13,168,290	$604,050 ▼	-4.4%	32,700	0.2%	Medical
SBUX Starbucks	$13,121,750	$584,000 ▼	-4.3%	143,800	0.2%	Retail/Wholesale
CVX Chevron	$13,021,116	$854,556 ▼	-6.2%	89,900	0.2%	Oils/Energy
KO Coca-Cola	$12,981,210	$616,374 ▼	-4.5%	208,500	0.2%	Consumer Staples
QQQ Invesco QQQ	$12,729,627	$5,930,268 ▼	-31.8%	24,900	0.2%	Finance
WFC Wells Fargo & Company	$12,579,984	$878,000 ▼	-6.5%	179,100	0.2%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$11,955,234	$1,793,832 ▲	17.7%	218,600	0.2%	ETF
MU Micron Technology	$11,858,144	$513,376 ▼	-4.1%	140,900	0.2%	Computer and Technology
ACN Accenture	$11,820,144	$598,043 ▼	-4.8%	33,600	0.2%	Computer and Technology
NOW ServiceNow	$11,767,332	$530,060 ▼	-4.3%	11,100	0.2%	Computer and Technology
MCD McDonald's	$11,160,765	$550,791 ▼	-4.7%	38,500	0.2%	Retail/Wholesale
INTC Intel	$10,965,345	$390,975 ▼	-3.4%	546,900	0.2%	Computer and Technology
IBM International Business Machines	$10,925,551	$483,626 ▼	-4.2%	49,700	0.2%	Computer and Technology
PYPL PayPal	$10,847,985	$725,475 ▼	-6.3%	127,100	0.2%	Computer and Technology
DIS Walt Disney	$10,845,490	$523,345 ▼	-4.6%	97,400	0.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$10,716,738	$468,207 ▼	-4.2%	20,600	0.2%	Medical
KLAC KLA	$10,712,040	$567,108 ▼	-5.0%	17,000	0.2%	Computer and Technology
ABT Abbott Laboratories	$10,553,163	$531,617 ▼	-4.8%	93,300	0.2%	Medical
CDNS Cadence Design Systems	$10,456,008	$450,690 ▼	-4.1%	34,800	0.2%	Computer and Technology
CRWD CrowdStrike	$10,127,936	$410,592 ▼	-3.9%	29,600	0.2%	Computer and Technology
MDLZ Mondelez International	$10,124,235	$453,948 ▼	-4.3%	169,500	0.2%	Consumer Staples
PM Philip Morris International	$10,061,260	$469,365 ▼	-4.5%	83,600	0.2%	Consumer Staples
GE General Electric	$9,707,178	$467,012 ▼	-4.6%	58,200	0.2%	Transportation
REGN Regeneron Pharmaceuticals	$9,687,688	$498,631 ▼	-4.9%	13,600	0.2%	Medical
GS The Goldman Sachs Group	$9,677,278	$515,358 ▼	-5.1%	16,900	0.2%	Finance
SNPS Synopsys	$9,464,520	$388,288 ▼	-3.9%	19,500	0.2%	Computer and Technology
CAT Caterpillar	$9,431,760	$471,588 ▼	-4.8%	26,000	0.2%	Industrial Products
MAR Marriott International	$9,121,338	$557,880 ▼	-5.8%	32,700	0.2%	Consumer Discretionary
VZ Verizon Communications	$9,053,736	$423,894 ▼	-4.5%	226,400	0.2%	Computer and Technology
AXP American Express	$8,874,021	$504,543 ▼	-5.4%	29,900	0.2%	Finance
CEG Constellation Energy	$8,858,916	$425,049 ▼	-4.6%	39,600	0.2%	Oils/Energy
T AT&T	$8,786,943	$405,306 ▼	-4.4%	385,900	0.2%	Computer and Technology
CTAS Cintas	$8,733,060	$401,940 ▼	-4.4%	47,800	0.2%	Business Services
ORLY O'Reilly Automotive	$8,656,340	$474,320 ▼	-5.2%	7,300	0.2%	Retail/Wholesale
FTNT Fortinet	$8,522,096	$359,024 ▼	-4.0%	90,200	0.2%	Computer and Technology
SPGI S&P Global	$8,516,313	$448,227 ▼	-5.0%	17,100	0.2%	Business Services
MS Morgan Stanley	$8,385,524	$427,448 ▼	-4.9%	66,700	0.2%	Finance
RTX RTX	$8,285,552	$381,876 ▼	-4.4%	71,600	0.2%	Aerospace
PFE Pfizer	$8,086,344	$376,726 ▼	-4.5%	304,800	0.2%	Medical
ADSK Autodesk	$8,069,061	$354,684 ▼	-4.2%	27,300	0.2%	Computer and Technology
DHR Danaher	$7,942,430	$367,280 ▼	-4.4%	34,600	0.1%	Multi-Sector Conglomerates
NEE NextEra Energy	$7,928,914	$365,619 ▼	-4.4%	110,600	0.1%	Utilities
CSX CSX	$7,890,015	$403,375 ▼	-4.9%	244,500	0.1%	Transportation
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,564,528	$3,593,600 ▼	-32.2%	168,400	0.1%	ETF
PGR Progressive	$7,547,715	$359,415 ▼	-4.5%	31,500	0.1%	Finance
LOW Lowe's Companies	$7,527,400	$394,880 ▼	-5.0%	30,500	0.1%	Retail/Wholesale
UNP Union Pacific	$7,434,104	$387,668 ▼	-5.0%	32,600	0.1%	Transportation
TJX TJX Companies	$7,333,167	$350,349 ▼	-4.6%	60,700	0.1%	Retail/Wholesale
ABNB Airbnb	$7,214,409	$459,935 ▼	-6.0%	54,900	0.1%	Consumer Discretionary
C Citigroup	$7,158,663	$401,223 ▼	-5.3%	101,700	0.1%	Finance
BA Boeing	$7,115,400	$1,274,400 ▲	21.8%	40,200	0.1%	Aerospace
BSX Boston Scientific	$7,083,076	$321,552 ▼	-4.3%	79,300	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Louisiana State Employees Retirement System Top Holdings and 13F Report (2025)

About Louisiana State Employees Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Louisiana State Employees Retirement System Top Holdings and 13F Report (2025)

About Louisiana State Employees Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLouisiana State Employees Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools