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 $5.03 billion in total holdings as of March 31, 2025.
Louisiana State Employees Retirement System owns shares of 1,517 different stocks, but just 491 companies or ETFs make up 80% of its holdings.
Approximately 2.21% of the portfolio was purchased this quarter.
About 1.35% of the portfolio was sold this quarter.
This quarter, Louisiana State Employees Retirement System has purchased 1,512 new stocks and bought additional shares in 414 stocks.
Louisiana State Employees Retirement System sold shares of 745 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple: $278,551,020
Microsoft: $232,929,495
NVIDIA: $221,268,608
Amazon.com: $156,393,720
Meta Platforms: $105,358,608

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $11,835,560 Holding
09290D101 - BLACKROCK INC: $7,382,544 Holding
40171V100 - Guidewire Software: $4,384,224 Holding
040413205 - ARISTA NETWORKS INC: $4,307,888 Holding
29362U104 - Entegris: $3,700,404 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP: 162,800 shares (about $11.84M)
SPDR Portfolio S&P 500 ETF: 118,000 shares (about $7.76M)
BLACKROCK INC: 7,800 shares (about $7.38M)
Guidewire Software: 23,400 shares (about $4.38M)
ARISTA NETWORKS INC: 55,600 shares (about $4.31M)

Largest Sales this Quarter

Chesapeake Energy: 47,104 shares (about $5.24M)
SPDR Portfolio S&P 600 Small Cap ETF: 123,000 shares (about $5.01M)
Williams-Sonoma: 28,500 shares (about $4.51M)
TKO GROUP HOLDINGS INC: 14,900 shares (about $2.28M)
Apple: 7,600 shares (about $1.69M)

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	$278,551,020	$1,688,188 ▼	-0.6%	1,254,000	5.5%	Computer and Technology
MSFT Microsoft	$232,929,495	$37,539 ▼	0.0%	620,500	4.6%	Computer and Technology
NVDA NVIDIA	$221,268,608	$498,548 ▼	-0.2%	2,041,600	4.4%	Computer and Technology
AMZN Amazon.com	$156,393,720	$1,236,690 ▲	0.8%	822,000	3.1%	Retail/Wholesale
META Meta Platforms	$105,358,608	$461,088 ▲	0.4%	182,800	2.1%	Computer and Technology
AVGO Broadcom	$80,751,489	$301,374 ▲	0.4%	482,300	1.6%	Computer and Technology
GOOGL Alphabet	$75,294,216	$123,712 ▼	-0.2%	486,900	1.5%	Computer and Technology
TSLA Tesla	$66,966,944	$129,580 ▲	0.2%	258,400	1.3%	Auto/Tires/Trucks
GOOG Alphabet	$65,210,402	$437,444 ▼	-0.7%	417,400	1.3%	Computer and Technology
COST Costco Wholesale	$53,247,414	$94,578 ▲	0.2%	56,300	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$52,512,388		0.0%	98,600	1.0%	Finance
NFLX Netflix	$50,636,379	$93,253 ▲	0.2%	54,300	1.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$36,893,120	$245,300 ▼	-0.7%	150,400	0.7%	Finance
LLY Eli Lilly and Company	$35,018,584		0.0%	42,400	0.7%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$32,735,328	$7,759,680 ▲	31.1%	497,800	0.7%	ETF
V Visa	$32,487,642	$105,138 ▼	-0.3%	92,700	0.6%	Business Services
CSCO Cisco Systems	$31,151,208	$24,684 ▼	-0.1%	504,800	0.6%	Computer and Technology
TMUS T-Mobile US	$29,124,732	$453,407 ▼	-1.5%	109,200	0.6%	Computer and Technology
LINDE PLC	$27,984,964	$139,692 ▼	-0.5%	60,100	0.6%	SHS
XOM Exxon Mobil	$27,841,513	$273,539 ▼	-1.0%	234,100	0.6%	Energy
PEP PepsiCo	$26,089,560		0.0%	174,000	0.5%	Consumer Staples
UNH UnitedHealth Group	$25,925,625		0.0%	49,500	0.5%	Medical
MA Mastercard	$24,007,656	$164,436 ▼	-0.7%	43,800	0.5%	Business Services
PALANTIR TECHNOLOGIES INC	$23,167,800	$422,000 ▲	1.9%	274,500	0.5%	CL A
ISRG Intuitive Surgical	$22,435,731	$49,527 ▲	0.2%	45,300	0.4%	Medical
INTU Intuit	$21,796,645		0.0%	35,500	0.4%	Computer and Technology
QCOM QUALCOMM	$21,551,483	$92,166 ▼	-0.4%	140,300	0.4%	Computer and Technology
PG Procter & Gamble	$21,489,962	$102,252 ▼	-0.5%	126,100	0.4%	Consumer Staples
JNJ Johnson & Johnson	$21,476,280		0.0%	129,500	0.4%	Medical
AMGN Amgen	$21,216,555		0.0%	68,100	0.4%	Medical
ADBE Adobe	$21,170,856	$230,118 ▼	-1.1%	55,200	0.4%	Computer and Technology
AMD Advanced Micro Devices	$21,123,344	$20,548 ▼	-0.1%	205,600	0.4%	Computer and Technology
TXN Texas Instruments	$20,755,350	$35,940 ▼	-0.2%	115,500	0.4%	Computer and Technology
WMT Walmart	$20,481,407	$17,558 ▼	-0.1%	233,300	0.4%	Retail/Wholesale
ABBV AbbVie	$19,883,448	$41,904 ▼	-0.2%	94,900	0.4%	Medical
HD Home Depot	$19,570,566		0.0%	53,400	0.4%	Retail/Wholesale
BKNG Booking	$19,349,022		0.0%	4,200	0.4%	Retail/Wholesale
GILD Gilead Sciences	$17,703,900		0.0%	158,000	0.4%	Medical
CMCSA Comcast	$17,649,270	$210,330 ▼	-1.2%	478,300	0.4%	Consumer Discretionary
HON Honeywell International	$17,469,375		0.0%	82,500	0.3%	Multi-Sector Conglomerates
VRTX Vertex Pharmaceuticals	$15,805,132	$48,482 ▼	-0.3%	32,600	0.3%	Medical
ADP Automatic Data Processing	$15,765,348	$30,553 ▼	-0.2%	51,600	0.3%	Business Services
CVX Chevron	$15,039,371		0.0%	89,900	0.3%	Energy
AMAT Applied Materials	$14,961,872	$203,168 ▼	-1.3%	103,100	0.3%	Computer and Technology
KO Coca-Cola	$14,911,284	$21,486 ▼	-0.1%	208,200	0.3%	Consumer Staples
BAC Bank of America	$14,860,053	$125,190 ▼	-0.8%	356,100	0.3%	Finance
PANW Palo Alto Networks	$14,333,760	$153,576 ▲	1.1%	84,000	0.3%	Computer and Technology
SBUX Starbucks	$14,134,769	$29,427 ▲	0.2%	144,100	0.3%	Retail/Wholesale
CRM Salesforce	$13,820,540	$26,836 ▲	0.2%	51,500	0.3%	Computer and Technology
PM Philip Morris International	$13,269,828		0.0%	83,600	0.3%	Consumer Staples
WFC Wells Fargo & Company	$12,699,651	$157,938 ▼	-1.2%	176,900	0.3%	Finance
ADI Analog Devices	$12,685,043		0.0%	62,900	0.3%	Computer and Technology
QQQ Invesco QQQ	$12,473,272	$797,164 ▲	6.8%	26,600	0.2%	Finance
INTC Intel	$12,472,332	$52,233 ▲	0.4%	549,200	0.2%	Computer and Technology
ABT Abbott Laboratories	$12,376,245		0.0%	93,300	0.2%	Medical
IBM International Business Machines	$12,358,402		0.0%	49,700	0.2%	Computer and Technology
MU Micron Technology	$12,277,557	$34,756 ▲	0.3%	141,300	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$12,207,360	$8,976 ▼	-0.1%	136,000	0.2%	Medical
ORCL Oracle	$12,191,432	$111,848 ▲	0.9%	87,200	0.2%	Computer and Technology
MCD McDonald's	$12,026,245		0.0%	38,500	0.2%	Retail/Wholesale
LAM RESEARCH CORP	$11,835,560	$11,835,560 ▲	New Holding	162,800	0.2%	COM NEW
GE GE Aerospace	$11,548,655	$100,075 ▼	-0.9%	57,700	0.2%	Industrials
KLAC KLA	$11,420,640	$135,960 ▼	-1.2%	16,800	0.2%	Computer and Technology
MDLZ Mondelez International	$11,134,185	$366,390 ▼	-3.2%	164,100	0.2%	Consumer Staples
T AT&T	$10,918,908	$5,656 ▲	0.1%	386,100	0.2%	Computer and Technology
CRWD CrowdStrike	$10,683,174	$246,806 ▲	2.4%	30,300	0.2%	Computer and Technology
ACN Accenture	$10,484,544		0.0%	33,600	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$10,457,834		0.0%	7,300	0.2%	Retail/Wholesale
VZ Verizon Communications	$10,269,504		0.0%	226,400	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$10,250,560		0.0%	20,600	0.2%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$10,036,398	$1,151,550 ▼	-10.3%	196,100	0.2%	ETF
CTAS Cintas	$9,844,887	$20,553 ▲	0.2%	47,900	0.2%	Business Services
DIS Walt Disney	$9,593,640	$19,740 ▼	-0.2%	97,200	0.2%	Consumer Discretionary
RTX RTX	$9,484,136		0.0%	71,600	0.2%	Aerospace
GS The Goldman Sachs Group	$9,177,672	$54,629 ▼	-0.6%	16,800	0.2%	Finance
PGR Progressive	$8,914,815		0.0%	31,500	0.2%	Finance
CDNS Cadence Design Systems	$8,850,684		0.0%	34,800	0.2%	Computer and Technology
NOW ServiceNow	$8,837,154		0.0%	11,100	0.2%	Computer and Technology
FTNT Fortinet	$8,701,904	$19,252 ▲	0.2%	90,400	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$8,625,528		0.0%	13,600	0.2%	Medical
DOORDASH INC	$8,590,190	$3,399,522 ▲	65.5%	47,000	0.2%	CL A
SPGI S&P Global	$8,586,890	$101,620 ▼	-1.2%	16,900	0.2%	Business Services
CAT Caterpillar	$8,475,860	$98,940 ▼	-1.2%	25,700	0.2%	Industrials
SNPS Synopsys	$8,405,460	$42,885 ▲	0.5%	19,600	0.2%	Computer and Technology
UBER Uber Technologies	$8,189,464	$65,574 ▼	-0.8%	112,400	0.2%	Computer and Technology
PYPL PayPal	$8,188,875	$104,400 ▼	-1.3%	125,500	0.2%	Computer and Technology
ROP Roper Technologies	$8,018,288		0.0%	13,600	0.2%	Computer and Technology
AXP American Express	$8,017,690	$26,905 ▼	-0.3%	29,800	0.2%	Finance
CEG Constellation Energy	$8,004,711	$20,163 ▲	0.3%	39,700	0.2%	Energy
BSX Boston Scientific	$7,999,784		0.0%	79,300	0.2%	Medical
NEE NextEra Energy	$7,840,434		0.0%	110,600	0.2%	Utilities
MS Morgan Stanley	$7,758,555	$23,334 ▼	-0.3%	66,500	0.2%	Finance
PFE Pfizer	$7,723,632		0.0%	304,800	0.2%	Medical
MAR Marriott International	$7,717,680	$71,460 ▼	-0.9%	32,400	0.2%	Consumer Discretionary
UNP Union Pacific	$7,677,800	$23,624 ▼	-0.3%	32,500	0.2%	Transportation
AEP American Electric Power	$7,397,579	$21,854 ▲	0.3%	67,700	0.1%	Utilities
BLACKROCK INC	$7,382,544	$7,382,544 ▲	New Holding	7,800	0.1%	COM
TJX TJX Companies	$7,368,900	$24,360 ▼	-0.3%	60,500	0.1%	Retail/Wholesale
MELI MercadoLibre	$7,218,219		0.0%	3,700	0.1%	Retail/Wholesale
COP ConocoPhillips	$7,204,372	$97,879 ▼	-1.3%	68,600	0.1%	Energy

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