Louisiana State Employees Retirement System Top Holdings and 13F Report (2024)

About Louisiana State Employees Retirement System

Investment Activity

Louisiana State Employees Retirement System has $5.44 billion in total holdings as of September 30, 2024.
Louisiana State Employees Retirement System owns shares of 1,521 different stocks, but just 497 companies or ETFs make up 80% of its holdings.
Approximately 3.80% of the portfolio was purchased this quarter.
About 2.38% of the portfolio was sold this quarter.
This quarter, Louisiana State Employees Retirement System has purchased 1,518 new stocks and bought additional shares in 179 stocks.
Louisiana State Employees Retirement System sold shares of 1,212 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Apple: $304,065,000
Microsoft: $274,531,400
NVIDIA: $256,165,536
Amazon.com: $155,753,247
Meta Platforms: $129,199,708

Largest New Holdings this Quarter

Avantor: $4,873,908 Holding
PALANTIR TECHNOLOGIES INC: $4,218,480 Holding
Curtiss-Wright: $3,484,114 Holding
Inspire Medical Systems: $3,039,120 Holding
CSW Industrials: $2,931,120 Holding

Largest Purchases this Quarter

Broadcom: 554,200 shares (about $95.60M)
Cintas: 37,000 shares (about $7.62M)
SPDR Portfolio S&P 500 ETF: 100,200 shares (about $6.76M)
Avantor: 188,400 shares (about $4.87M)
PALANTIR TECHNOLOGIES INC: 113,400 shares (about $4.22M)

Largest Sales this Quarter

Microsoft: 11,100 shares (about $4.78M)
NVIDIA: 38,800 shares (about $4.71M)
Meta Platforms: 5,500 shares (about $3.15M)
Erie Indemnity: 5,700 shares (about $3.08M)
Alphabet: 14,000 shares (about $2.34M)

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	$304,065,000	$4,170,700 ▲	1.4%	1,305,000	5.6%	Computer and Technology
MSFT Microsoft	$274,531,400	$4,776,330 ▼	-1.7%	638,000	5.1%	Computer and Technology
NVDA NVIDIA	$256,165,536	$4,711,872 ▼	-1.8%	2,109,400	4.7%	Computer and Technology
AMZN Amazon.com	$155,753,247	$428,559 ▼	-0.3%	835,900	2.9%	Retail/Wholesale
META Meta Platforms	$129,199,708	$3,148,420 ▼	-2.4%	225,700	2.4%	Computer and Technology
AVGO Broadcom	$106,191,000	$95,599,500 ▲	902.6%	615,600	2.0%	Computer and Technology
GOOGL Alphabet	$83,389,380	$1,691,670 ▼	-2.0%	502,800	1.5%	Computer and Technology
TSLA Tesla	$78,227,370	$1,700,595 ▼	-2.1%	299,000	1.4%	Auto/Tires/Trucks
GOOG Alphabet	$72,777,807	$2,340,660 ▼	-3.1%	435,300	1.3%	Computer and Technology
COST Costco Wholesale	$52,127,376	$1,329,780 ▼	-2.5%	58,800	1.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$47,452,806	$322,182 ▲	0.7%	103,100	0.9%	Finance
NFLX Netflix	$40,357,463	$1,205,759 ▼	-2.9%	56,900	0.7%	Consumer Discretionary
LLY Eli Lilly and Company	$39,335,736	$708,752 ▼	-1.8%	44,400	0.7%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$38,129,648	$6,764,502 ▲	21.6%	564,800	0.7%	ETF
AMD Advanced Micro Devices	$35,211,568	$853,216 ▼	-2.4%	214,600	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$33,779,772	$484,978 ▼	-1.4%	160,200	0.6%	Finance
PEP PepsiCo	$30,966,105	$833,245 ▼	-2.6%	182,100	0.6%	Consumer Staples
ADBE Adobe	$30,445,464	$1,087,338 ▼	-3.4%	58,800	0.6%	Computer and Technology
UNH UnitedHealth Group	$30,403,360	$58,468 ▼	-0.2%	52,000	0.6%	Medical
LINDE PLC	$30,280,610	$906,034 ▼	-2.9%	63,500	0.6%	SHS
XOM Exxon Mobil	$29,316,722	$437,934 ▼	-1.5%	250,100	0.5%	Oils/Energy
CSCO Cisco Systems	$28,424,802	$798,300 ▼	-2.7%	534,100	0.5%	Computer and Technology
V Visa	$25,845,300	$1,347,255 ▲	5.5%	94,000	0.5%	Business Services
QCOM QUALCOMM	$25,116,385	$731,215 ▼	-2.8%	147,700	0.5%	Computer and Technology
TXN Texas Instruments	$24,994,970	$578,396 ▼	-2.3%	121,000	0.5%	Computer and Technology
TMUS T-Mobile US	$24,061,576	$1,176,252 ▼	-4.7%	116,600	0.4%	Computer and Technology
ISRG Intuitive Surgical	$23,138,817	$589,524 ▼	-2.5%	47,100	0.4%	Medical
INTU Intuit	$22,977,000	$621,000 ▼	-2.6%	37,000	0.4%	Computer and Technology
AMGN Amgen	$22,973,573	$515,536 ▼	-2.2%	71,300	0.4%	Medical
PG Procter & Gamble	$22,949,000	$173,200 ▼	-0.7%	132,500	0.4%	Consumer Staples
MA Mastercard	$22,912,320		0.0%	46,400	0.4%	Business Services
HD Home Depot	$22,610,160	$121,560 ▼	-0.5%	55,800	0.4%	Retail/Wholesale
AMAT Applied Materials	$22,124,475	$666,765 ▼	-2.9%	109,500	0.4%	Computer and Technology
JNJ Johnson & Johnson	$21,959,130	$113,442 ▼	-0.5%	135,500	0.4%	Medical
CMCSA Comcast	$21,394,594	$843,754 ▼	-3.8%	512,200	0.4%	Consumer Discretionary
WMT Walmart	$19,743,375	$226,100 ▲	1.2%	244,500	0.4%	Retail/Wholesale
ABBV AbbVie	$19,629,512	$98,740 ▼	-0.5%	99,400	0.4%	Medical
BKNG Booking	$18,954,540	$421,212 ▼	-2.2%	4,500	0.3%	Retail/Wholesale
HON Honeywell International	$17,839,073	$454,762 ▼	-2.5%	86,300	0.3%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$17,814,555	$1,268,982 ▼	-6.6%	36,500	0.3%	Finance
MRK Merck & Co., Inc.	$16,205,012	$68,136 ▼	-0.4%	142,700	0.3%	Medical
VRTX Vertex Pharmaceuticals	$15,905,736	$418,572 ▼	-2.6%	34,200	0.3%	Medical
KO Coca-Cola	$15,694,224	$71,860 ▼	-0.5%	218,400	0.3%	Consumer Staples
ORCL Oracle	$15,336,000	$34,080 ▼	-0.2%	90,000	0.3%	Computer and Technology
MU Micron Technology	$15,245,370	$383,727 ▼	-2.5%	147,000	0.3%	Computer and Technology
ADI Analog Devices	$15,145,186	$391,289 ▼	-2.5%	65,800	0.3%	Computer and Technology
BAC Bank of America	$15,082,368	$190,464 ▼	-1.2%	380,100	0.3%	Finance
REGN Regeneron Pharmaceuticals	$15,032,732	$315,372 ▼	-2.1%	14,300	0.3%	Medical
ADP Automatic Data Processing	$14,971,093	$442,768 ▼	-2.9%	54,100	0.3%	Business Services
CRM Salesforce	$14,944,566	$109,484 ▼	-0.7%	54,600	0.3%	Computer and Technology
PANW Palo Alto Networks	$14,663,220	$375,980 ▼	-2.5%	42,900	0.3%	Computer and Technology
SBUX Starbucks	$14,642,998	$380,211 ▼	-2.5%	150,200	0.3%	Retail/Wholesale
CVX Chevron	$14,108,466	$176,724 ▼	-1.2%	95,800	0.3%	Oils/Energy
LRCX Lam Research	$14,036,576	$489,648 ▼	-3.4%	17,200	0.3%	Computer and Technology
KLAC KLA	$13,861,939	$309,764 ▼	-2.2%	17,900	0.3%	Computer and Technology
GILD Gilead Sciences	$13,841,984	$368,896 ▼	-2.6%	165,100	0.3%	Medical
TMO Thermo Fisher Scientific	$13,299,255	$61,857 ▼	-0.5%	21,500	0.2%	Medical
INTC Intel	$13,287,744	$295,596 ▼	-2.2%	566,400	0.2%	Computer and Technology
MDLZ Mondelez International	$13,046,957	$397,818 ▼	-3.0%	177,100	0.2%	Consumer Staples
ACN Accenture	$12,477,844	$106,044 ▼	-0.8%	35,300	0.2%	Computer and Technology
MCD McDonald's	$12,302,204	$121,804 ▼	-1.0%	40,400	0.2%	Retail/Wholesale
GE General Electric	$11,503,380	$169,722 ▼	-1.5%	61,000	0.2%	Transportation
IBM International Business Machines	$11,474,052	$22,108 ▼	-0.2%	51,900	0.2%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$11,304,684	$2,202,684 ▲	24.2%	248,400	0.2%	ETF
ABT Abbott Laboratories	$11,172,980	$45,604 ▼	-0.4%	98,000	0.2%	Medical
WFC Wells Fargo & Company	$10,823,484	$316,344 ▼	-2.8%	191,600	0.2%	Finance
CEG Constellation Energy	$10,790,830	$338,026 ▼	-3.0%	41,500	0.2%	Oils/Energy
CAT Caterpillar	$10,677,576	$156,448 ▼	-1.4%	27,300	0.2%	Industrial Products
VZ Verizon Communications	$10,643,670	$49,401 ▼	-0.5%	237,000	0.2%	Computer and Technology
PM Philip Morris International	$10,622,500	$60,700 ▼	-0.6%	87,500	0.2%	Consumer Staples
PYPL PayPal	$10,580,868	$522,801 ▼	-4.7%	135,600	0.2%	Computer and Technology
NOW ServiceNow	$10,374,924		0.0%	11,600	0.2%	Computer and Technology
CTAS Cintas	$10,294,000	$7,617,560 ▲	284.6%	50,000	0.2%	Business Services
SNPS Synopsys	$10,279,717	$253,195 ▼	-2.4%	20,300	0.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$10,159,544	$1,274,044 ▼	-11.1%	185,800	0.2%	ETF
DHR Danaher	$10,064,324	$305,822 ▼	-2.9%	36,200	0.2%	Multi-Sector Conglomerates
CDNS Cadence Design Systems	$9,838,389	$189,721 ▼	-1.9%	36,300	0.2%	Computer and Technology
DIS Walt Disney	$9,820,999	$96,190 ▼	-1.0%	102,100	0.2%	Consumer Discretionary
NEE NextEra Energy	$9,780,121	$42,265 ▼	-0.4%	115,700	0.2%	Utilities
SPGI S&P Global	$9,299,160	$51,662 ▼	-0.6%	18,000	0.2%	Business Services
PFE Pfizer	$9,231,860	$46,304 ▼	-0.5%	319,000	0.2%	Medical
RTX RTX	$9,074,884	$36,348 ▼	-0.4%	74,900	0.2%	Aerospace
UBER Uber Technologies	$8,891,428	$7,516 ▲	0.1%	118,300	0.2%	Computer and Technology
T AT&T	$8,881,400	$44,000 ▼	-0.5%	403,700	0.2%	Computer and Technology
CSX CSX	$8,874,210	$307,317 ▼	-3.3%	257,000	0.2%	Transportation
ORLY O'Reilly Automotive	$8,867,320	$345,480 ▼	-3.8%	7,700	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$8,812,958	$198,044 ▼	-2.2%	17,800	0.2%	Finance
LOW Lowe's Companies	$8,694,285	$81,255 ▼	-0.9%	32,100	0.2%	Retail/Wholesale
CRWD CrowdStrike	$8,638,476	$168,282 ▼	-1.9%	30,800	0.2%	Computer and Technology
MAR Marriott International	$8,626,420	$397,760 ▼	-4.4%	34,700	0.2%	Consumer Discretionary
AXP American Express	$8,569,920	$135,600 ▼	-1.6%	31,600	0.2%	Finance
UNP Union Pacific	$8,454,264	$49,296 ▼	-0.6%	34,300	0.2%	Transportation
PGR Progressive	$8,374,080	$25,376 ▼	-0.3%	33,000	0.2%	Finance
NXPI NXP Semiconductors	$8,088,337	$264,011 ▼	-3.2%	33,700	0.1%	Computer and Technology
MELI MercadoLibre	$8,002,644	$205,196 ▼	-2.5%	3,900	0.1%	Retail/Wholesale
ROP Roper Technologies	$7,901,448	$222,576 ▼	-2.7%	14,200	0.1%	Computer and Technology
ADSK Autodesk	$7,851,180	$192,836 ▼	-2.4%	28,500	0.1%	Computer and Technology
TJX TJX Companies	$7,475,544	$58,770 ▼	-0.8%	63,600	0.1%	Retail/Wholesale
ETN Eaton	$7,424,256	$66,288 ▼	-0.9%	22,400	0.1%	Industrial Products
BLK BlackRock	$7,406,178	$94,951 ▼	-1.3%	7,800	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Louisiana State Employees Retirement System Top Holdings and 13F Report (2024)

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Louisiana State Employees Retirement System Top Holdings and 13F Report (2024)

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