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 $5.52 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: $317,875,880
Microsoft: $304,962,071
Apple: $252,769,440
Amazon.com: $178,605,399
Meta Platforms: $132,191,919

Largest New Holdings this Quarter

82509L107 - Shopify: $10,277,685 Holding
679295105 - Okta: $4,698,590 Holding
19260Q107 - Coinbase Global: $3,925,488 Holding
00187Y100 - APi Group: $3,466,295 Holding
859241101 - 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 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
NVDA NVIDIA	$317,875,880	$4,676,504 ▼	-1.4%	2,012,000	5.8%	Computer and Technology
MSFT Microsoft	$304,962,071	$3,680,834 ▼	-1.2%	613,100	5.5%	Computer and Technology
AAPL Apple	$252,769,440	$4,513,740 ▼	-1.8%	1,232,000	4.6%	Computer and Technology
AMZN Amazon.com	$178,605,399	$1,733,181 ▼	-1.0%	814,100	3.2%	Retail/Wholesale
META Meta Platforms	$132,191,919	$2,730,933 ▼	-2.0%	179,100	2.4%	Computer and Technology
AVGO Broadcom	$132,119,045	$826,950 ▼	-0.6%	479,300	2.4%	Computer and Technology
GOOGL Alphabet	$84,608,023	$1,198,364 ▼	-1.4%	480,100	1.5%	Computer and Technology
TSLA Tesla	$81,352,726	$730,618 ▼	-0.9%	256,100	1.5%	Auto/Tires/Trucks
GOOG Alphabet	$72,729,900	$1,312,686 ▼	-1.8%	410,000	1.3%	Computer and Technology
NFLX Netflix	$71,777,368	$937,391 ▼	-1.3%	53,600	1.3%	Consumer Discretionary
COST Costco Wholesale	$55,238,652	$494,970 ▼	-0.9%	55,800	1.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$47,022,536	$874,386 ▼	-1.8%	96,800	0.9%	Finance
JPM JPMorgan Chase & Co.	$42,500,806	$1,101,658 ▼	-2.5%	146,600	0.8%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$38,772,846	$2,587,764 ▲	7.2%	533,400	0.7%	ETF
PALANTIR TECHNOLOGIES INC	$37,856,064	$436,224 ▲	1.2%	277,700	0.7%	CL A
CSCO Cisco Systems	$34,655,310	$367,714 ▼	-1.0%	499,500	0.6%	Computer and Technology
LLY Eli Lilly and Company	$32,350,495	$701,577 ▼	-2.1%	41,500	0.6%	Medical
V Visa	$32,061,015	$852,120 ▼	-2.6%	90,300	0.6%	Business Services
AMD Advanced Micro Devices	$28,961,790	$212,850 ▼	-0.7%	204,100	0.5%	Computer and Technology
LINDE PLC	$27,775,456	$422,262 ▼	-1.5%	59,200	0.5%	SHS
INTU Intuit	$27,724,576	$236,289 ▼	-0.8%	35,200	0.5%	Computer and Technology
TMUS T-Mobile US	$25,779,732	$238,260 ▼	-0.9%	108,200	0.5%	Computer and Technology
XOM Exxon Mobil	$24,513,720	$722,260 ▼	-2.9%	227,400	0.4%	Energy
ISRG Intuitive Surgical	$24,507,791	$108,682 ▼	-0.4%	45,100	0.4%	Medical
MA Mastercard	$24,051,032	$561,940 ▼	-2.3%	42,800	0.4%	Business Services
BKNG Booking	$23,735,884	$578,924 ▼	-2.4%	4,100	0.4%	Retail/Wholesale
TXN Texas Instruments	$23,730,966	$249,144 ▼	-1.0%	114,300	0.4%	Computer and Technology
PEP PepsiCo	$22,790,104	$184,856 ▼	-0.8%	172,600	0.4%	Consumer Staples
WMT Walmart	$22,293,840	$518,234 ▼	-2.3%	228,000	0.4%	Retail/Wholesale
QCOM QUALCOMM	$22,009,732	$334,446 ▼	-1.5%	138,200	0.4%	Computer and Technology
ADBE Adobe	$20,775,456	$580,320 ▼	-2.7%	53,700	0.4%	Computer and Technology
PG Procter & Gamble	$19,707,884	$382,368 ▼	-1.9%	123,700	0.4%	Consumer Staples
JNJ Johnson & Johnson	$19,383,975	$397,150 ▼	-2.0%	126,900	0.4%	Medical
HD Home Depot	$19,211,936	$366,640 ▼	-1.9%	52,400	0.3%	Retail/Wholesale
AMGN Amgen	$18,902,517	$111,684 ▼	-0.6%	67,700	0.3%	Medical
HON Honeywell International	$18,839,992	$372,608 ▼	-1.9%	80,900	0.3%	Multi-Sector Conglomerates
ORCL Oracle	$18,758,454	$306,082 ▼	-1.6%	85,800	0.3%	Computer and Technology
AMAT Applied Materials	$18,599,912	$274,605 ▼	-1.5%	101,600	0.3%	Computer and Technology
GILD Gilead Sciences	$17,362,242	$155,218 ▼	-0.9%	156,600	0.3%	Medical
MU Micron Technology	$17,341,275	$73,950 ▼	-0.4%	140,700	0.3%	Computer and Technology
ABBV AbbVie	$17,299,784	$315,554 ▼	-1.8%	93,200	0.3%	Medical
PANW Palo Alto Networks	$17,128,368	$61,392 ▼	-0.4%	83,700	0.3%	Computer and Technology
CMCSA Comcast	$16,735,041	$335,486 ▼	-2.0%	468,900	0.3%	Consumer Discretionary
BAC Bank of America	$16,358,524	$492,128 ▼	-2.9%	345,700	0.3%	Finance
CRWD CrowdStrike	$15,941,403	$509,310 ▲	3.3%	31,300	0.3%	Computer and Technology
ADP Automatic Data Processing	$15,759,240	$154,200 ▼	-1.0%	51,100	0.3%	Computer and Technology
LAM RESEARCH CORP	$15,671,740	$175,212 ▼	-1.1%	161,000	0.3%	COM NEW
KLAC KLA	$14,958,858	$89,574 ▼	-0.6%	16,700	0.3%	Computer and Technology
PM Philip Morris International	$14,952,873	$273,195 ▼	-1.8%	82,100	0.3%	Consumer Staples
UNH UnitedHealth Group	$14,943,363	$499,152 ▼	-3.2%	47,900	0.3%	Medical
ADI Analog Devices	$14,876,250	$95,208 ▼	-0.6%	62,500	0.3%	Computer and Technology
GE GE Aerospace	$14,491,057	$360,346 ▼	-2.4%	56,300	0.3%	Aerospace
KO CocaCola	$14,461,300	$268,850 ▼	-1.8%	204,400	0.3%	Consumer Staples
IBM International Business Machines	$14,444,220	$206,346 ▼	-1.4%	49,000	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$14,379,960	$133,560 ▼	-0.9%	32,300	0.3%	Medical
CRM Salesforce	$13,798,114	$245,421 ▼	-1.7%	50,600	0.3%	Computer and Technology
WFC Wells Fargo & Company	$13,756,604	$416,624 ▼	-2.9%	171,700	0.2%	Finance
SBUX Starbucks	$13,112,253	$91,630 ▼	-0.7%	143,100	0.2%	Retail/Wholesale
CEG Constellation Energy	$12,716,744	$96,828 ▼	-0.8%	39,400	0.2%	Energy
ABT Abbott Laboratories	$12,485,718	$204,015 ▼	-1.6%	91,800	0.2%	Medical
INTC Intel	$12,299,840	$2,240 ▼	0.0%	549,100	0.2%	Computer and Technology
CVX Chevron	$12,271,383	$601,398 ▼	-4.7%	85,700	0.2%	Energy
DIS Walt Disney	$11,768,549	$285,223 ▼	-2.4%	94,900	0.2%	Consumer Discretionary
DOORDASH INC	$11,659,923	$73,953 ▲	0.6%	47,300	0.2%	CL A
GS The Goldman Sachs Group	$11,465,550	$424,650 ▼	-3.6%	16,200	0.2%	Finance
NOW ServiceNow	$11,206,072	$205,616 ▼	-1.8%	10,900	0.2%	Computer and Technology
MCD McDonald's	$11,014,809	$233,736 ▼	-2.1%	37,700	0.2%	Retail/Wholesale
MDLZ Mondelez International	$10,992,720	$74,184 ▼	-0.7%	163,000	0.2%	Consumer Staples
T AT&T	$10,988,518	$185,216 ▼	-1.7%	379,700	0.2%	Computer and Technology
CTAS Cintas	$10,608,612	$66,861 ▼	-0.6%	47,600	0.2%	Business Services
CDNS Cadence Design Systems	$10,600,360	$123,260 ▼	-1.1%	34,400	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$10,488,700	$277,060 ▼	-2.6%	132,500	0.2%	Medical
RTX RTX	$10,294,410	$160,622 ▼	-1.5%	70,500	0.2%	Aerospace
UBER Uber Technologies	$10,290,990	$195,930 ▼	-1.9%	110,300	0.2%	Computer and Technology
SHOP Shopify	$10,277,685	$10,277,685 ▲	New Holding	89,100	0.2%	Computer and Technology
SNPS Synopsys	$9,997,260	$51,268 ▼	-0.5%	19,500	0.2%	Computer and Technology
ACN Accenture	$9,863,370	$179,334 ▼	-1.8%	33,000	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$9,697,988	$9,040,039 ▲	1,374.0%	107,600	0.2%	Retail/Wholesale
MELI MercadoLibre	$9,670,431		0.0%	3,700	0.2%	Retail/Wholesale
CAT Caterpillar	$9,627,608	$349,389 ▼	-3.5%	24,800	0.2%	Industrials
VZ Verizon Communications	$9,623,248	$173,080 ▼	-1.8%	222,400	0.2%	Computer and Technology
FTNT Fortinet	$9,461,940	$95,148 ▼	-1.0%	89,500	0.2%	Computer and Technology
AXP American Express	$9,314,216	$191,388 ▼	-2.0%	29,200	0.2%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$9,201,096	$1,462,822 ▼	-13.7%	169,200	0.2%	ETF
MS Morgan Stanley	$9,184,072	$183,118 ▼	-2.0%	65,200	0.2%	Finance
PYPL PayPal	$9,096,768	$230,392 ▼	-2.5%	122,400	0.2%	Business Services
SPGI S&P Global	$8,753,014	$158,187 ▼	-1.8%	16,600	0.2%	Finance
MAR Marriott International	$8,742,720	$109,284 ▼	-1.2%	32,000	0.2%	Consumer Discretionary
BSX Boston Scientific	$8,388,721	$128,892 ▼	-1.5%	78,100	0.2%	Medical
C Citigroup	$8,384,320	$212,800 ▼	-2.5%	98,500	0.2%	Financial Services
ADSK Autodesk	$8,358,390	$92,871 ▼	-1.1%	27,000	0.2%	Computer and Technology
BA Boeing	$8,339,294	$104,765 ▼	-1.2%	39,800	0.2%	Aerospace
PGR Progressive	$8,245,974	$160,116 ▼	-1.9%	30,900	0.1%	Finance
SCHW Charles Schwab	$8,220,724	$136,860 ▼	-1.6%	90,100	0.1%	Finance
BLACKROCK INC	$8,079,225	$104,925 ▼	-1.3%	7,700	0.1%	COM
TMO Thermo Fisher Scientific	$8,068,654	$283,822 ▼	-3.4%	19,900	0.1%	Medical
AXON Axon Enterprise	$7,948,224	$82,794 ▲	1.1%	9,600	0.1%	Aerospace
APPLOVIN CORP	$7,876,800	$35,008 ▼	-0.4%	22,500	0.1%	COM CL A
CSX CSX	$7,716,995	$182,728 ▼	-2.3%	236,500	0.1%	Transportation
ROP Roper Technologies	$7,709,024		0.0%	13,600	0.1%	Computer and Technology

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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