Louisiana State Employees Retirement System Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Louisiana State Employees Retirement SystemInvestment ActivityLouisiana State Employees Retirement System has $5.14 billion in total holdings as of March 31, 2024.Louisiana State Employees Retirement System owns shares of 1,522 different stocks, but just 493 companies or ETFs make up 80% of its holdings.Approximately 1.99% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, Louisiana State Employees Retirement System has purchased 1,526 new stocks and bought additional shares in 411 stocks.Louisiana State Employees Retirement System sold shares of 1,043 stocks and completely divested from 20 stocks this quarter.Largest Holdings Microsoft $276,833,760Apple $225,273,276NVIDIA $198,512,132Amazon.com $152,854,012Meta Platforms $113,771,394 Largest New Holdings this Quarter Pure Storage $4,445,145 HoldingAmerican Homes 4 Rent $3,365,370 HoldingAir Lease $2,628,584 HoldingMagnolia Oil & Gas $2,379,615 HoldingBOX $2,013,552 Holding Largest Purchases this Quarter LINDE PLC 36,700 shares (about $17.04M)iShares Core S&P 500 ETF 19,400 shares (about $10.20M)Walmart 162,900 shares (about $9.80M)iShares Core S&P Mid-Cap ETF 82,976 shares (about $5.04M)Pure Storage 85,500 shares (about $4.45M) Largest Sales this Quarter Super Micro Computer 10,100 shares (about $10.20M)Microsoft 20,100 shares (about $8.46M)Apple 48,700 shares (about $8.35M)Deckers Outdoor 5,700 shares (about $5.37M)NVIDIA 5,600 shares (about $5.06M) 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 PortfolioSectorMSFTMicrosoft$276,833,760$8,456,472 ▼-3.0%658,0005.4%Computer and TechnologyAAPLApple$225,273,276$8,351,076 ▼-3.6%1,313,7004.4%Computer and TechnologyNVDANVIDIA$198,512,132$5,059,936 ▼-2.5%219,7003.9%Computer and TechnologyAMZNAmazon.com$152,854,012$3,679,752 ▼-2.4%847,4003.0%Retail/WholesaleMETAMeta Platforms$113,771,394$4,127,430 ▼-3.5%234,3002.2%Computer and TechnologyAVGOBroadcom$82,042,879$2,253,197 ▼-2.7%61,9001.6%Computer and TechnologyGOOGLAlphabet$78,770,367$2,716,740 ▼-3.3%521,9001.5%Communication ServicesGOOGAlphabet$69,933,018$2,740,680 ▼-3.8%459,3001.4%Computer and TechnologyTSLATesla$54,073,004$1,336,004 ▼-2.4%307,6001.1%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$50,470,080$10,199,162 ▲25.3%96,0001.0%ETFBRK.BBerkshire Hathaway$44,533,068$1,724,132 ▼-3.7%105,9000.9%FinanceCOSTCostco Wholesale$44,397,378$1,025,682 ▼-2.3%60,6000.9%Retail/WholesaleAMDAdvanced Micro Devices$39,852,192$956,597 ▼-2.3%220,8000.8%Computer and TechnologyLLYEli Lilly and Company$36,097,344$1,400,328 ▼-3.7%46,4000.7%MedicalNFLXNetflix$35,893,203$1,336,126 ▼-3.6%59,1000.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$33,710,490$1,301,950 ▼-3.7%168,3000.7%FinanceIJRiShares Core S&P Small-Cap ETF$33,691,580$1,768,320 ▼-5.0%304,8460.7%ETFPEPPepsiCo$32,866,878$805,046 ▼-2.4%187,8000.6%Consumer StaplesADBEAdobe$31,133,820$1,009,200 ▼-3.1%61,7000.6%Computer and TechnologyLINDE PLC$30,645,120$17,040,544 ▲125.3%66,0000.6%SHSCSCOCisco Systems$27,650,140$688,758 ▼-2.4%554,0000.5%Computer and TechnologyXOMExxon Mobil$26,874,688$1,278,640 ▼-4.5%231,2000.5%Oils/EnergyUNHUnitedHealth Group$26,614,860$1,038,870 ▼-3.8%53,8000.5%MedicalQQQInvesco QQQ$26,418,595$2,042,446 ▲8.4%59,5000.5%FinanceQCOMQUALCOMM$25,818,250$541,760 ▼-2.1%152,5000.5%Computer and TechnologyVVisa$25,703,268$1,200,044 ▼-4.5%92,1000.5%Business ServicesINTCIntel$25,512,592$543,291 ▼-2.1%577,6000.5%Computer and TechnologyINTUIntuit$24,895,000$520,000 ▼-2.0%38,3000.5%Computer and TechnologyCMCSAComcast$23,469,690$888,675 ▼-3.6%541,4000.5%Consumer DiscretionaryAMATApplied Materials$23,407,105$742,428 ▼-3.1%113,5000.5%Computer and TechnologyMAMastercard$23,115,360$1,011,297 ▼-4.2%48,0000.4%Business ServicesPGProcter & Gamble$22,228,250$892,375 ▼-3.9%137,0000.4%Consumer StaplesHDHome Depot$22,210,440$997,360 ▼-4.3%57,9000.4%Retail/WholesaleJNJJohnson & Johnson$22,162,419$870,045 ▼-3.8%140,1000.4%MedicalTXNTexas Instruments$21,636,882$505,209 ▼-2.3%124,2000.4%Computer and TechnologyAMGNAmgen$20,783,792$511,776 ▼-2.4%73,1000.4%MedicalTMUST-Mobile US$20,157,670$130,576 ▲0.7%123,5000.4%Computer and TechnologyMRKMerck & Co., Inc.$19,462,625$752,115 ▼-3.7%147,5000.4%MedicalISRGIntuitive Surgical$19,196,229$478,908 ▼-2.4%48,1000.4%MedicalABBVAbbVie$18,719,880$728,400 ▼-3.7%102,8000.4%MedicalHONHoneywell International$18,369,875$574,700 ▼-3.0%89,5000.4%Multi-Sector ConglomeratesMUMicron Technology$17,777,812$389,037 ▼-2.1%150,8000.3%Computer and TechnologyLRCXLam Research$17,391,103$582,942 ▼-3.2%17,9000.3%Computer and TechnologyBKNGBooking$17,051,036$725,576 ▼-4.1%4,7000.3%Retail/WholesaleCRMSalesforce$16,956,434$752,950 ▼-4.3%56,3000.3%Computer and TechnologyCVXChevron$15,931,740$804,474 ▼-4.8%101,0000.3%Oils/EnergyBACBank of America$15,198,336$587,760 ▼-3.7%400,8000.3%FinanceWMTWalmart$14,994,364$9,801,693 ▲188.8%249,2000.3%Retail/WholesaleVRTXVertex Pharmaceuticals$14,755,753$334,408 ▼-2.2%35,3000.3%MedicalSBUXStarbucks$14,138,033$429,533 ▼-2.9%154,7000.3%Retail/WholesaleREGNRegeneron Pharmaceuticals$14,052,354$384,996 ▼-2.7%14,6000.3%MedicalADPAutomatic Data Processing$14,010,414$374,610 ▼-2.6%56,1000.3%Business ServicesKOCoca-Cola$13,857,270$538,384 ▼-3.7%226,5000.3%Consumer StaplesADIAnalog Devices$13,410,162$336,243 ▼-2.4%67,8000.3%Computer and TechnologyTMOThermo Fisher Scientific$13,077,225$523,089 ▼-3.8%22,5000.3%MedicalDISWalt Disney$13,068,048$464,968 ▼-3.4%106,8000.3%Consumer DiscretionaryKLACKLA$12,923,545$349,285 ▼-2.6%18,5000.3%Computer and TechnologyMDLZMondelez International$12,880,000$448,000 ▼-3.4%184,0000.3%Consumer StaplesACNAccenture$12,651,265$485,254 ▼-3.7%36,5000.2%Business ServicesGILDGilead Sciences$12,467,150$300,325 ▼-2.4%170,2000.2%MedicalPANWPalo Alto Networks$12,416,481$56,826 ▼-0.5%43,7000.2%Computer and TechnologyWFCWells Fargo & Company$12,142,620$585,396 ▼-4.6%209,5000.2%FinanceSNPSSynopsys$11,944,350$228,600 ▼-1.9%20,9000.2%Computer and TechnologyMCDMcDonald's$11,898,290$479,315 ▼-3.9%42,2000.2%Retail/WholesaleORCLOracle$11,656,608$414,513 ▼-3.4%92,8000.2%Computer and TechnologyCDNSCadence Design Systems$11,548,488$280,152 ▼-2.4%37,1000.2%Computer and TechnologyABTAbbott Laboratories$11,491,026$431,908 ▼-3.6%101,1000.2%MedicalGEGeneral Electric$11,128,602$421,272 ▼-3.6%63,4000.2%TransportationCATCaterpillar$10,846,328$439,716 ▼-3.9%29,6000.2%Industrial ProductsVZVerizon Communications$10,267,612$398,620 ▼-3.7%244,7000.2%Computer and TechnologyIBMInternational Business Machines$10,178,168$362,824 ▼-3.4%53,3000.2%Computer and TechnologyCSXCSX$9,957,002$292,853 ▼-2.9%268,6000.2%TransportationABNBAirbnb$9,848,112$181,456 ▼-1.8%59,7000.2%Computer and TechnologyPYPLPayPal$9,807,336$301,455 ▼-3.0%146,4000.2%Computer and TechnologyDHRDanaher$9,564,276$374,580 ▼-3.8%38,3000.2%Multi-Sector ConglomeratesMARMarriott International$9,360,701$277,541 ▼-2.9%37,1000.2%Consumer DiscretionaryUBERUber Technologies$9,223,402$354,154 ▼-3.7%119,8000.2%Computer and TechnologyPFEPfizer$9,121,425$352,425 ▼-3.7%328,7000.2%MedicalNOWServiceNow$9,072,560$381,200 ▼-4.0%11,9000.2%Computer and TechnologyORLYO'Reilly Automotive$9,031,040$338,664 ▼-3.6%8,0000.2%Retail/WholesaleCTASCintas$8,862,687$274,812 ▼-3.0%12,9000.2%Industrial ProductsPCARPACCAR$8,858,135$210,613 ▼-2.3%71,5000.2%Auto/Tires/TrucksCOPConocoPhillips$8,731,408$407,296 ▼-4.5%68,6000.2%Oils/EnergyUNPUnion Pacific$8,730,515$344,302 ▼-3.8%35,5000.2%TransportationNXPINXP Semiconductors$8,696,727$247,770 ▼-2.8%35,1000.2%Computer and TechnologyLOWLowe's Companies$8,533,455$356,622 ▼-4.0%33,5000.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$8,354,483$5,039,962 ▲152.1%137,5450.2%ETFPMPhilip Morris International$8,282,448$320,670 ▼-3.7%90,4000.2%Consumer StaplesROPRoper Technologies$8,188,264$224,336 ▼-2.7%14,6000.2%Computer and TechnologyCEGConstellation Energy$8,022,490$240,305 ▼-2.9%43,4000.2%Oils/EnergySPGIS&P Global$7,955,915$382,905 ▼-4.6%18,7000.2%Business ServicesGSThe Goldman Sachs Group$7,936,110$292,383 ▼-3.6%19,0000.2%FinanceNEENextEra Energy$7,630,854$300,377 ▼-3.8%119,4000.1%UtilitiesADSKAutodesk$7,630,306$156,252 ▼-2.0%29,3000.1%Computer and TechnologyAXPAmerican Express$7,582,077$341,535 ▼-4.3%33,3000.1%FinanceRTXRTX$7,529,316$946,041 ▼-11.2%77,2000.1%AerospaceMNSTMonster Beverage$7,386,288$165,984 ▼-2.2%124,6000.1%Consumer StaplesTAT&T$7,325,120$283,360 ▼-3.7%416,2000.1%Computer and TechnologyCPRTCopart$7,315,296$162,176 ▼-2.2%126,3000.1%Business ServicesDXCMDexCom$7,295,620$208,050 ▼-2.8%52,6000.1%MedicalShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.
