Louisiana State Employees Retirement System Top Holdings and 13F Report (2025) About Louisiana State Employees Retirement SystemInvestment ActivityLouisiana State Employees Retirement System has $5.52 billion in total holdings as of June 30, 2025.Louisiana State Employees Retirement System owns shares of 1,518 different stocks, but just 456 companies or ETFs make up 80% of its holdings.Approximately 1.27% of the portfolio was purchased this quarter.About 1.74% of the portfolio was sold this quarter.This quarter, Louisiana State Employees Retirement System has purchased 1,517 new stocks and bought additional shares in 336 stocks.Louisiana State Employees Retirement System sold shares of 993 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $317,875,880Microsoft $304,962,071Apple $252,769,440Amazon.com $178,605,399Meta Platforms $132,191,919 Largest New Holdings this Quarter 82509L107 - Shopify $10,277,685 Holding679295105 - Okta $4,698,590 Holding19260Q107 - Coinbase Global $3,925,488 Holding00187Y100 - APi Group $3,466,295 Holding859241101 - Sterling Infrastructure $3,276,366 Holding Largest Purchases this Quarter Shopify 89,100 shares (about $10.28M)O'Reilly Automotive 100,300 shares (about $9.04M)Interactive Brokers Group 92,100 shares (about $5.10M)Okta 47,000 shares (about $4.70M)Coinbase Global 11,200 shares (about $3.93M) Largest Sales this Quarter Invesco QQQ 12,900 shares (about $7.12M)NVIDIA 29,600 shares (about $4.68M)Apple 22,000 shares (about $4.51M)Microsoft 7,400 shares (about $3.68M)Meta Platforms 3,700 shares (about $2.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLouisiana State Employees Retirement System Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$317,875,880$4,676,504 ▼-1.4%2,012,0005.8%Computer and TechnologyMSFTMicrosoft$304,962,071$3,680,834 ▼-1.2%613,1005.5%Computer and TechnologyAAPLApple$252,769,440$4,513,740 ▼-1.8%1,232,0004.6%Computer and TechnologyAMZNAmazon.com$178,605,399$1,733,181 ▼-1.0%814,1003.2%Retail/WholesaleMETAMeta Platforms$132,191,919$2,730,933 ▼-2.0%179,1002.4%Computer and TechnologyAVGOBroadcom$132,119,045$826,950 ▼-0.6%479,3002.4%Computer and TechnologyGOOGLAlphabet$84,608,023$1,198,364 ▼-1.4%480,1001.5%Computer and TechnologyTSLATesla$81,352,726$730,618 ▼-0.9%256,1001.5%Auto/Tires/TrucksGOOGAlphabet$72,729,900$1,312,686 ▼-1.8%410,0001.3%Computer and TechnologyNFLXNetflix$71,777,368$937,391 ▼-1.3%53,6001.3%Consumer DiscretionaryCOSTCostco Wholesale$55,238,652$494,970 ▼-0.9%55,8001.0%Retail/WholesaleBRK.BBerkshire Hathaway$47,022,536$874,386 ▼-1.8%96,8000.9%FinanceJPMJPMorgan Chase & Co.$42,500,806$1,101,658 ▼-2.5%146,6000.8%FinanceSPLGSPDR Portfolio S&P 500 ETF$38,772,846$2,587,764 ▲7.2%533,4000.7%ETFPALANTIR TECHNOLOGIES INC$37,856,064$436,224 ▲1.2%277,7000.7%CL ACSCOCisco Systems$34,655,310$367,714 ▼-1.0%499,5000.6%Computer and TechnologyLLYEli Lilly and Company$32,350,495$701,577 ▼-2.1%41,5000.6%MedicalVVisa$32,061,015$852,120 ▼-2.6%90,3000.6%Business ServicesAMDAdvanced Micro Devices$28,961,790$212,850 ▼-0.7%204,1000.5%Computer and TechnologyLINDE PLC$27,775,456$422,262 ▼-1.5%59,2000.5%SHSINTUIntuit$27,724,576$236,289 ▼-0.8%35,2000.5%Computer and TechnologyTMUST-Mobile US$25,779,732$238,260 ▼-0.9%108,2000.5%Computer and TechnologyXOMExxon Mobil$24,513,720$722,260 ▼-2.9%227,4000.4%EnergyISRGIntuitive Surgical$24,507,791$108,682 ▼-0.4%45,1000.4%MedicalMAMastercard$24,051,032$561,940 ▼-2.3%42,8000.4%Business ServicesBKNGBooking$23,735,884$578,924 ▼-2.4%4,1000.4%Retail/WholesaleTXNTexas Instruments$23,730,966$249,144 ▼-1.0%114,3000.4%Computer and TechnologyPEPPepsiCo$22,790,104$184,856 ▼-0.8%172,6000.4%Consumer StaplesWMTWalmart$22,293,840$518,234 ▼-2.3%228,0000.4%Retail/WholesaleQCOMQUALCOMM$22,009,732$334,446 ▼-1.5%138,2000.4%Computer and TechnologyADBEAdobe$20,775,456$580,320 ▼-2.7%53,7000.4%Computer and TechnologyPGProcter & Gamble$19,707,884$382,368 ▼-1.9%123,7000.4%Consumer StaplesJNJJohnson & Johnson$19,383,975$397,150 ▼-2.0%126,9000.4%MedicalHDHome Depot$19,211,936$366,640 ▼-1.9%52,4000.3%Retail/WholesaleAMGNAmgen$18,902,517$111,684 ▼-0.6%67,7000.3%MedicalHONHoneywell International$18,839,992$372,608 ▼-1.9%80,9000.3%Multi-Sector ConglomeratesORCLOracle$18,758,454$306,082 ▼-1.6%85,8000.3%Computer and TechnologyAMATApplied Materials$18,599,912$274,605 ▼-1.5%101,6000.3%Computer and TechnologyGILDGilead Sciences$17,362,242$155,218 ▼-0.9%156,6000.3%MedicalMUMicron Technology$17,341,275$73,950 ▼-0.4%140,7000.3%Computer and TechnologyABBVAbbVie$17,299,784$315,554 ▼-1.8%93,2000.3%MedicalPANWPalo Alto Networks$17,128,368$61,392 ▼-0.4%83,7000.3%Computer and TechnologyCMCSAComcast$16,735,041$335,486 ▼-2.0%468,9000.3%Consumer DiscretionaryBACBank of America$16,358,524$492,128 ▼-2.9%345,7000.3%FinanceCRWDCrowdStrike$15,941,403$509,310 ▲3.3%31,3000.3%Computer and TechnologyADPAutomatic Data Processing$15,759,240$154,200 ▼-1.0%51,1000.3%Computer and TechnologyLAM RESEARCH CORP$15,671,740$175,212 ▼-1.1%161,0000.3%COM NEWKLACKLA$14,958,858$89,574 ▼-0.6%16,7000.3%Computer and TechnologyPMPhilip Morris International$14,952,873$273,195 ▼-1.8%82,1000.3%Consumer StaplesUNHUnitedHealth Group$14,943,363$499,152 ▼-3.2%47,9000.3%MedicalADIAnalog Devices$14,876,250$95,208 ▼-0.6%62,5000.3%Computer and TechnologyGEGE Aerospace$14,491,057$360,346 ▼-2.4%56,3000.3%AerospaceKOCocaCola$14,461,300$268,850 ▼-1.8%204,4000.3%Consumer StaplesIBMInternational Business Machines$14,444,220$206,346 ▼-1.4%49,0000.3%Computer and TechnologyVRTXVertex Pharmaceuticals$14,379,960$133,560 ▼-0.9%32,3000.3%MedicalCRMSalesforce$13,798,114$245,421 ▼-1.7%50,6000.3%Computer and TechnologyWFCWells Fargo & Company$13,756,604$416,624 ▼-2.9%171,7000.2%FinanceSBUXStarbucks$13,112,253$91,630 ▼-0.7%143,1000.2%Retail/WholesaleCEGConstellation Energy$12,716,744$96,828 ▼-0.8%39,4000.2%EnergyABTAbbott Laboratories$12,485,718$204,015 ▼-1.6%91,8000.2%MedicalINTCIntel$12,299,840$2,240 ▼0.0%549,1000.2%Computer and TechnologyCVXChevron$12,271,383$601,398 ▼-4.7%85,7000.2%EnergyDISWalt Disney$11,768,549$285,223 ▼-2.4%94,9000.2%Consumer DiscretionaryDOORDASH INC$11,659,923$73,953 ▲0.6%47,3000.2%CL AGSThe Goldman Sachs Group$11,465,550$424,650 ▼-3.6%16,2000.2%FinanceNOWServiceNow$11,206,072$205,616 ▼-1.8%10,9000.2%Computer and TechnologyMCDMcDonald's$11,014,809$233,736 ▼-2.1%37,7000.2%Retail/WholesaleMDLZMondelez International$10,992,720$74,184 ▼-0.7%163,0000.2%Consumer StaplesTAT&T$10,988,518$185,216 ▼-1.7%379,7000.2%Computer and TechnologyCTASCintas$10,608,612$66,861 ▼-0.6%47,6000.2%Business ServicesCDNSCadence Design Systems$10,600,360$123,260 ▼-1.1%34,4000.2%Computer and TechnologyMRKMerck & Co., Inc.$10,488,700$277,060 ▼-2.6%132,5000.2%MedicalRTXRTX$10,294,410$160,622 ▼-1.5%70,5000.2%AerospaceUBERUber Technologies$10,290,990$195,930 ▼-1.9%110,3000.2%Computer and TechnologySHOPShopify$10,277,685$10,277,685 ▲New Holding89,1000.2%Computer and TechnologySNPSSynopsys$9,997,260$51,268 ▼-0.5%19,5000.2%Computer and TechnologyACNAccenture$9,863,370$179,334 ▼-1.8%33,0000.2%Computer and TechnologyORLYO'Reilly Automotive$9,697,988$9,040,039 ▲1,374.0%107,6000.2%Retail/WholesaleMELIMercadoLibre$9,670,4310.0%3,7000.2%Retail/WholesaleCATCaterpillar$9,627,608$349,389 ▼-3.5%24,8000.2%IndustrialsVZVerizon Communications$9,623,248$173,080 ▼-1.8%222,4000.2%Computer and TechnologyFTNTFortinet$9,461,940$95,148 ▼-1.0%89,5000.2%Computer and TechnologyAXPAmerican Express$9,314,216$191,388 ▼-2.0%29,2000.2%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$9,201,096$1,462,822 ▼-13.7%169,2000.2%ETFMSMorgan Stanley$9,184,072$183,118 ▼-2.0%65,2000.2%FinancePYPLPayPal$9,096,768$230,392 ▼-2.5%122,4000.2%Business ServicesSPGIS&P Global$8,753,014$158,187 ▼-1.8%16,6000.2%FinanceMARMarriott International$8,742,720$109,284 ▼-1.2%32,0000.2%Consumer DiscretionaryBSXBoston Scientific$8,388,721$128,892 ▼-1.5%78,1000.2%MedicalCCitigroup$8,384,320$212,800 ▼-2.5%98,5000.2%Financial ServicesADSKAutodesk$8,358,390$92,871 ▼-1.1%27,0000.2%Computer and TechnologyBABoeing$8,339,294$104,765 ▼-1.2%39,8000.2%AerospacePGRProgressive$8,245,974$160,116 ▼-1.9%30,9000.1%FinanceSCHWCharles Schwab$8,220,724$136,860 ▼-1.6%90,1000.1%FinanceBLACKROCK INC$8,079,225$104,925 ▼-1.3%7,7000.1%COMTMOThermo Fisher Scientific$8,068,654$283,822 ▼-3.4%19,9000.1%MedicalAXONAxon Enterprise$7,948,224$82,794 ▲1.1%9,6000.1%AerospaceAPPLOVIN CORP$7,876,800$35,008 ▼-0.4%22,5000.1%COM CL ACSXCSX$7,716,995$182,728 ▼-2.3%236,5000.1%TransportationROPRoper Technologies$7,709,0240.0%13,6000.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access