Louisiana State Employees Retirement System

Latest statistics and disclosures from Louisiana State Employees Retirement System's latest quarterly 13F-HR filing:

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Portfolio Holdings for Louisiana State Employees Retirement System

Louisiana State Employees Retirement System holds 1507 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Louisiana State Employees Retirement System has 1507 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $226M 1.5M 151.00
Microsoft Corporation (MSFT) 5.0 $186M 715k 259.53
Amazon (AMZN) 2.8 $104M +1905% 883k 118.21
Alphabet Cap Stk Cl A (GOOGL) 1.7 $65M +1900% 574k 113.81
Tesla Motors (TSLA) 1.7 $64M 87k 736.59
Alphabet Cap Stk Cl C (GOOG) 1.7 $63M +1900% 552k 114.62
NVIDIA Corporation (NVDA) 1.2 $46M 272k 169.92
Meta Platforms Cl A (META) 1.2 $45M 256k 175.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $33M 115k 283.55
UnitedHealth (UNH) 0.8 $32M 59k 533.45
Ishares Tr Core S&p500 Et (IVV) 0.8 $30M +38% 77k 394.33
Johnson & Johnson (JNJ) 0.8 $29M 167k 171.69
Pepsi (PEP) 0.7 $28M 162k 170.05
Costco Wholesale Corporation (COST) 0.7 $27M 52k 520.21

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Broadcom (AVGO) 0.7 $24M 48k 509.00
Exxon Mobil Corporation (XOM) 0.6 $24M 267k 88.27
Ishares Tr Core S&p Mcp E (IJH) 0.6 $23M +31% 98k 236.87
Visa Com Cl A (V) 0.6 $22M 104k 213.66
Procter & Gamble Company (PG) 0.6 $22M 152k 144.04
Comcast Corp Cl A (CMCSA) 0.6 $22M 523k 41.31
Adobe Systems Incorporated (ADBE) 0.6 $21M 55k 387.83
Cisco Systems (CSCO) 0.6 $21M 485k 44.03
JPMorgan Chase & Co. (JPM) 0.6 $21M 186k 114.56
Home Depot (HD) 0.5 $20M 65k 299.83
Qualcomm (QCOM) 0.5 $19M 131k 147.37
Intel Corporation (INTC) 0.5 $19M 478k 40.22
Mastercard Incorporated Cl A (MA) 0.5 $19M 54k 340.39
Pfizer (PFE) 0.5 $18M 355k 51.37
Chevron Corporation (CVX) 0.5 $18M +2% 124k 144.61
Texas Instruments Incorporated (TXN) 0.5 $18M 108k 164.64
Abbvie (ABBV) 0.4 $17M 112k 149.74
Eli Lilly & Co. (LLY) 0.4 $16M 50k 326.19
Advanced Micro Devices (AMD) 0.4 $16M 189k 85.88
Coca-Cola Company (KO) 0.4 $16M 247k 62.53
Amgen (AMGN) 0.4 $15M -4% 62k 247.31
Bank of America Corporation (BAC) 0.4 $15M 449k 33.35
Merck & Co (MRK) 0.4 $15M 160k 92.36
Metropcs Communications (TMUS) 0.4 $14M 104k 137.53
Honeywell International (HON) 0.4 $14M 80k 177.23
Verizon Communications (VZ) 0.4 $13M 266k 50.45
Intuit (INTU) 0.4 $13M 33k 403.84
Thermo Fisher Scientific (TMO) 0.4 $13M 25k 536.85
Ishares Tr Core S&p Scp E (IJR) 0.3 $13M +41% 133k 96.42
Abbott Laboratories (ABT) 0.3 $12M 111k 109.93
McDonald's Corporation (MCD) 0.3 $12M 47k 256.50
Wal-Mart Stores (WMT) 0.3 $12M 89k 129.56
Walt Disney Company (DIS) 0.3 $12M 115k 99.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M +14% 38k 298.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 40k 280.05
Starbucks Corporation (SBUX) 0.3 $11M 134k 82.56
salesforce (CRM) 0.3 $11M 63k 173.82
Automatic Data Processing (ADP) 0.3 $11M 49k 218.93
Paypal Holdings (PYPL) 0.3 $11M 135k 77.74
Danaher Corporation (DHR) 0.3 $11M 41k 255.76
Netflix (NFLX) 0.3 $11M 52k 201.64
Wells Fargo & Company (WFC) 0.3 $10M -2% 240k 42.90
Applied Materials (AMAT) 0.3 $10M 103k 98.24
Mondelez Intl Cl A (MDLZ) 0.3 $9.9M 162k 61.42
Bristol Myers Squibb (BMY) 0.3 $9.9M 135k 73.14
Analog Devices (ADI) 0.3 $9.8M 61k 161.44
Nextera Energy (NEE) 0.3 $9.8M 124k 78.93
At&t (T) 0.3 $9.4M 453k 20.80
Linde SHS (LIN) 0.2 $9.1M 32k 285.74
Gilead Sciences (GILD) 0.2 $9.1M 147k 62.11
Intuitive Surgical Com New (ISRG) 0.2 $9.0M 42k 214.43
Philip Morris International (PM) 0.2 $9.0M 98k 91.43
Raytheon Technologies Corp (RTX) 0.2 $8.8M 94k 93.82
Booking Holdings (BKNG) 0.2 $8.8M 4.8k 1835.00
Nike CL B (NKE) 0.2 $8.8M 80k 109.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.7M 30k 289.63
United Parcel Service CL B (UPS) 0.2 $8.6M 47k 185.81
Union Pacific Corporation (UNP) 0.2 $8.6M 40k 216.91
Micron Technology (MU) 0.2 $8.1M 131k 62.41
CVS Caremark Corporation (CVS) 0.2 $8.0M 83k 96.80
Lowe's Companies (LOW) 0.2 $7.9M 42k 188.78
Charter Communications Inc N Cl A (CHTR) 0.2 $7.9M -2% 16k 483.00
S&p Global (SPGI) 0.2 $7.9M 22k 357.14
Medtronic SHS (MDT) 0.2 $7.7M 85k 90.33
Anthem (ANTM) 0.2 $7.6M 15k 497.45
American Tower Reit (AMT) 0.2 $7.6M +2% 29k 257.18
CSX Corporation (CSX) 0.2 $7.6M 254k 29.72
Regeneron Pharmaceuticals (REGN) 0.2 $7.5M 13k 595.69
International Business Machines (IBM) 0.2 $7.5M 57k 130.88
ConocoPhillips (COP) 0.2 $7.2M 82k 88.49
Lam Research Corporation (LRCX) 0.2 $7.2M 16k 446.89
Morgan Stanley Com New (MS) 0.2 $7.2M 89k 81.65
Moderna (MRNA) 0.2 $7.2M 43k 167.14
Oracle Corporation (ORCL) 0.2 $7.2M 100k 72.24
Activision Blizzard (ATVI) 0.2 $7.2M 91k 78.64
Fiserv (FISV) 0.2 $7.0M 71k 97.57
Goldman Sachs (GS) 0.2 $6.9M 22k 318.06
Citigroup Com New (C) 0.2 $6.4M 123k 52.13
Caterpillar (CAT) 0.2 $6.1M 34k 179.50
Kla Corp Com New (KLAC) 0.2 $6.0M 18k 345.62
Charles Schwab Corporation (SCHW) 0.2 $6.0M 96k 63.20
Prologis (PLD) 0.2 $5.9M 47k 125.12
Lockheed Martin Corporation (LMT) 0.2 $5.9M 15k 390.40
Synopsys (SNPS) 0.2 $5.8M 18k 323.54
American Express Company (AXP) 0.2 $5.7M 39k 147.77
BlackRock (BLK) 0.2 $5.7M 9.0k 628.33
American Electric Power Company (AEP) 0.2 $5.6M +2% 60k 93.60
Servicenow (NOW) 0.1 $5.5M 13k 435.91
Cigna Corp (CI) 0.1 $5.5M 20k 274.58
Deere & Company (DE) 0.1 $5.5M 18k 311.58
Boeing Company (BA) 0.1 $5.5M 35k 156.14
O'reilly Automotive (ORLY) 0.1 $5.3M -2% 7.7k 689.43
Zoetis Cl A (ZTS) 0.1 $5.3M 30k 177.42
Marriott Intl Cl A (MAR) 0.1 $5.3M 35k 150.91
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 31k 170.43
Cadence Design Systems (CDNS) 0.1 $5.2M 32k 161.55
Duke Energy Corp Com New (DUK) 0.1 $5.2M 49k 105.53
Fortinet (FTNT) 0.1 $5.0M +394% 85k 59.21
Monster Beverage Corp (MNST) 0.1 $5.0M 52k 96.27
Exelon Corporation (EXC) 0.1 $5.0M 115k 43.70
Chubb (CB) 0.1 $5.0M 27k 185.71
Altria (MO) 0.1 $4.9M 115k 42.96
Marsh & McLennan Companies (MMC) 0.1 $4.9M 32k 153.27
Southern Company (SO) 0.1 $4.8M 67k 71.75
3M Company (MMM) 0.1 $4.8M 36k 132.14
Crown Castle Intl (CCI) 0.1 $4.8M 27k 173.54
Paychex (PAYX) 0.1 $4.7M 40k 119.17
Autodesk (ADSK) 0.1 $4.7M 26k 184.79
TJX Companies (TJX) 0.1 $4.7M 74k 62.65
General Electric Com New (GE) 0.1 $4.7M 70k 66.74
Cme (CME) 0.1 $4.6M 23k 203.82
Target Corporation (TGT) 0.1 $4.5M -2% 29k 153.34
Dollar Tree (DLTR) 0.1 $4.5M 26k 170.25
Keurig Dr Pepper (KDP) 0.1 $4.5M +62% 123k 36.47
Xcel Energy (XEL) 0.1 $4.4M 64k 68.87
Becton, Dickinson and (BDX) 0.1 $4.3M 18k 238.45
Kraft Heinz (KHC) 0.1 $4.3M 111k 38.73
Northrop Grumman Corporation (NOC) 0.1 $4.3M 9.3k 457.42
Cintas Corporation (CTAS) 0.1 $4.3M 11k 386.73
Stryker Corporation (SYK) 0.1 $4.2M 21k 197.28
PNC Financial Services (PNC) 0.1 $4.2M 26k 160.19
Microchip Technology (MCHP) 0.1 $4.2M 65k 64.51
Electronic Arts (EA) 0.1 $4.2M 33k 126.73
Progressive Corporation (PGR) 0.1 $4.1M 37k 111.97
Colgate-Palmolive Company (CL) 0.1 $4.1M 53k 77.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.1M 61k 67.42
Truist Financial Corp equities (TFC) 0.1 $4.1M 84k 48.32
Us Bancorp Del Com New (USB) 0.1 $4.1M 86k 47.47
Dominion Resources (D) 0.1 $4.0M 51k 77.78
Edwards Lifesciences (EW) 0.1 $4.0M 39k 101.24
Humana (HUM) 0.1 $4.0M 8.0k 495.25
EOG Resources (EOG) 0.1 $3.8M 37k 103.61
Biogen Idec (BIIB) 0.1 $3.8M 17k 220.26
Sherwin-Williams Company (SHW) 0.1 $3.8M 15k 247.50
Fidelity National Information Services (FIS) 0.1 $3.8M 39k 97.11
Lauder Estee Cos Cl A (EL) 0.1 $3.8M 15k 255.37
Targa Res Corp (TRGP) 0.1 $3.8M 60k 62.64
Dex (DXCM) 0.1 $3.7M +306% 46k 80.62
Equinix (EQIX) 0.1 $3.7M 5.8k 637.41
IDEXX Laboratories (IDXX) 0.1 $3.7M 9.8k 377.11
Aon Shs Cl A (AON) 0.1 $3.7M 13k 275.67
Waste Management (WM) 0.1 $3.7M 24k 152.15
Carlisle Companies (CSL) 0.1 $3.6M 14k 263.24
Norfolk Southern (NSC) 0.1 $3.6M 15k 236.16
Illumina (ILMN) 0.1 $3.6M 18k 194.64
Dollar General (DG) 0.1 $3.6M 15k 245.38
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 56k 62.82
Walgreen Boots Alliance (WBA) 0.1 $3.5M 92k 38.60
Intercontinental Exchange (ICE) 0.1 $3.4M 35k 96.81
Boston Scientific Corporation (BSX) 0.1 $3.4M 91k 37.71
Paccar (PCAR) 0.1 $3.4M 41k 84.03
FedEx Corporation (FDX) 0.1 $3.4M 15k 225.43
Centene Corporation (CNC) 0.1 $3.4M 37k 91.35
Illinois Tool Works (ITW) 0.1 $3.4M 18k 187.49
Eaton Corp SHS (ETN) 0.1 $3.3M 25k 132.29
Ross Stores (ROST) 0.1 $3.3M 41k 81.17
Verisk Analytics (VRSK) 0.1 $3.3M 19k 180.00
Fastenal Company (FAST) 0.1 $3.3M 67k 48.51
Old Dominion Freight Line (ODFL) 0.1 $3.2M 12k 270.66
Air Products & Chemicals (APD) 0.1 $3.2M 14k 230.00
Copart (CPRT) 0.1 $3.2M 26k 121.42
General Motors Company (GM) 0.1 $3.2M 92k 34.40
Ford Motor Company (F) 0.1 $3.1M 250k 12.59
Steel Dynamics (STLD) 0.1 $3.1M -4% 47k 66.62
General Dynamics Corporation (GD) 0.1 $3.1M 15k 214.66
Emerson Electric (EMR) 0.1 $3.1M 38k 82.23
First Horizon National Corporation (FHN) 0.1 $3.1M 141k 21.95
Public Storage (PSA) 0.1 $3.1M 9.7k 316.29
Pioneer Natural Resources (PXD) 0.1 $3.1M 14k 214.48
Schlumberger Com Stk (SLB) 0.1 $3.1M 90k 34.22
EQT Corporation (EQT) 0.1 $3.0M 78k 39.14
McKesson Corporation (MCK) 0.1 $3.0M -3% 9.2k 330.00
Sempra Energy (SRE) 0.1 $3.0M 20k 151.61
Marathon Petroleum Corp (MPC) 0.1 $3.0M -6% 34k 87.84
Fair Isaac Corporation (FICO) 0.1 $3.0M 6.8k 440.44
eBay (EBAY) 0.1 $3.0M -7% 66k 45.37
Builders FirstSource (BLDR) 0.1 $3.0M -9% 45k 65.37
Service Corporation International (SCI) 0.1 $3.0M -3% 42k 70.82
Moody's Corporation (MCO) 0.1 $2.9M 10k 289.12
Reliance Steel & Aluminum (RS) 0.1 $2.9M 16k 180.49
Alleghany Corporation (Y) 0.1 $2.9M -2% 3.5k 834.00
AutoZone (AZO) 0.1 $2.9M 1.3k 2224.62
Essential Utils (WTRG) 0.1 $2.9M 61k 47.44
General Mills (GIS) 0.1 $2.8M 38k 74.36
RPM International (RPM) 0.1 $2.8M 34k 83.29
SYSCO Corporation (SYY) 0.1 $2.8M 32k 87.37
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 21k 132.25
Capital One Financial (COF) 0.1 $2.8M -4% 25k 113.01
Valero Energy Corporation (VLO) 0.1 $2.8M 26k 108.72
Agree Realty Corporation (ADC) 0.1 $2.8M +4% 36k 76.25
United Therapeutics Corporation (UTHR) 0.1 $2.8M 12k 231.43
L3harris Technologies (LHX) 0.1 $2.8M 12k 225.66
Newmont Mining Corporation (NEM) 0.1 $2.7M 50k 54.65
Palo Alto Networks (PANW) 0.1 $2.7M 5.3k 513.58
Roper Industries (ROP) 0.1 $2.7M 6.7k 404.18
Hubbell (HUBB) 0.1 $2.7M 14k 191.70
Gra (GGG) 0.1 $2.7M 44k 60.72
Realty Income (O) 0.1 $2.7M +6% 38k 70.08
MetLife (MET) 0.1 $2.7M 44k 60.80
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.7M +3% 43k 61.29
AMN Healthcare Services (AMN) 0.1 $2.7M -6% 22k 122.78
Iqvia Holdings (IQV) 0.1 $2.6M 12k 220.50
Archer Daniels Midland Company (ADM) 0.1 $2.6M 36k 73.82
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 92k 28.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.6M 16k 158.90
Phillips 66 (PSX) 0.1 $2.6M +3% 31k 85.41
East West Ban (EWBC) 0.1 $2.6M 37k 69.79
American Intl Group Com New (AIG) 0.1 $2.6M -4% 50k 51.73
Darling International (DAR) 0.1 $2.6M 42k 60.85
Hca Holdings (HCA) 0.1 $2.6M -4% 14k 178.19
Life Storage Inc reit (LSI) 0.1 $2.6M +3% 22k 115.54
Vonage Holdings (VG) 0.1 $2.6M 122k 20.99
Amphenol Corp Cl A (APH) 0.1 $2.6M 38k 67.65
Medical Properties Trust (MPW) 0.1 $2.5M 158k 16.16
Williams-Sonoma (WSM) 0.1 $2.5M -3% 18k 137.50
Ansys (ANSS) 0.1 $2.5M 10k 247.87
Constellation Brands Cl A (STZ) 0.1 $2.5M 10k 244.76
Wolfspeed (WOLF) 0.1 $2.5M 33k 77.17
Williams Companies (WMB) 0.1 $2.5M 77k 32.35
Ecolab (ECL) 0.1 $2.5M 16k 157.77
AECOM Technology Corporation (ACM) 0.1 $2.5M 37k 66.44
Corteva (CTVA) 0.1 $2.5M 46k 53.73
Gamestop Corp Cl A (GME) 0.1 $2.5M 16k 151.73
Te Connectivity SHS (TEL) 0.1 $2.4M 20k 120.00
Bj's Wholesale Club Holdings (BJ) 0.1 $2.4M 35k 68.95
Rogers Corporation (ROG) 0.1 $2.4M 9.1k 266.04
Neurocrine Biosciences (NBIX) 0.1 $2.4M 25k 96.41
Dow (DOW) 0.1 $2.4M 46k 52.45
Chipotle Mexican Grill (CMG) 0.1 $2.4M 1.8k 1342.78
Travelers Companies (TRV) 0.1 $2.4M 15k 158.36
American Campus Communities (ACC) 0.1 $2.4M 37k 65.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.4M 33k 71.48
Marvell Technology (MRVL) 0.1 $2.4M 46k 52.09
ExlService Holdings (EXLS) 0.1 $2.4M 16k 146.96
Welltower Inc Com reit (WELL) 0.1 $2.4M +4% 29k 82.13
Match Group (MTCH) 0.1 $2.4M 33k 70.46

Past Filings by Louisiana State Employees Retirement System

SEC 13F filings are viewable for Louisiana State Employees Retirement System going back to 2013

View all past filings