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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Positions held by Louisiana State Employees Retirement System consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Louisiana State Employees Retirement System

Companies in the Louisiana State Employees Retirement System portfolio as of the March 2021 quarterly 13F filing

Louisiana State Employees Retirement System has 1511 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $189M +4% 1.5M 122.15
Microsoft Corporation (MSFT) 4.5 $171M +5% 724k 235.77
Amazon (AMZN) 3.5 $135M +6% 44k 3094.09
Facebook Cl A (FB) 1.8 $68M +5% 231k 294.53
Alphabet Cap Stk Cl C (GOOG) 1.6 $60M +5% 29k 2068.65
Alphabet Cap Stk Cl A (GOOGL) 1.6 $59M +5% 29k 2062.55
Tesla Motors (TSLA) 1.5 $59M +8% 88k 667.92
NVIDIA Corporation (NVDA) 1.0 $38M +7% 71k 533.93
Paypal Holdings (PYPL) 0.8 $32M +7% 133k 242.84
Ishares Tr Core S&p Scp E (IJR) 0.8 $31M 283k 108.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $30M -2% 118k 255.47
Intel Corporation (INTC) 0.8 $30M +6% 462k 64.00
JPMorgan Chase & Co. (JPM) 0.8 $29M 189k 152.23
Comcast Corp Cl A (CMCSA) 0.7 $28M +7% 520k 54.11
Johnson & Johnson (JNJ) 0.7 $27M 163k 164.35
Netflix (NFLX) 0.7 $26M +7% 50k 521.66
Adobe Systems Incorporated (ADBE) 0.7 $26M +7% 55k 475.36
Cisco Systems (CSCO) 0.6 $25M +7% 480k 51.71
Visa Com Cl A (V) 0.6 $22M 105k 211.73
Pepsi (PEP) 0.6 $22M +7% 157k 141.44
UnitedHealth (UNH) 0.6 $22M 59k 372.06
Broadcom (AVGO) 0.6 $22M +8% 46k 463.65
Ishares Tr Core S&p500 Et (IVV) 0.6 $21M +95% 53k 397.82
Walt Disney Company (DIS) 0.5 $21M 113k 184.52
Procter & Gamble Company (PG) 0.5 $21M 153k 135.43
Home Depot (HD) 0.5 $20M 67k 305.25
Texas Instruments Incorporated (TXN) 0.5 $20M +7% 105k 188.99
Mastercard Incorporated Cl A (MA) 0.5 $19M 54k 356.06
Bank of America Corporation (BAC) 0.5 $18M 471k 38.69
Costco Wholesale Corporation (COST) 0.5 $18M +7% 50k 352.49
Qualcomm (QCOM) 0.4 $17M +7% 129k 132.59
Amgen (AMGN) 0.4 $16M +6% 66k 248.80
Verizon Communications (VZ) 0.4 $15M 256k 58.15
Exxon Mobil Corporation (XOM) 0.4 $15M 262k 55.83
Starbucks Corporation (SBUX) 0.4 $15M +7% 134k 109.28
Applied Materials (AMAT) 0.4 $14M +7% 104k 133.60
At&t (T) 0.3 $13M 442k 30.27
Abbott Laboratories (ABT) 0.3 $13M 110k 119.84
Coca-Cola Company (KO) 0.3 $13M 240k 52.71
Metropcs Communications (TMUS) 0.3 $13M +10% 101k 125.29
Pfizer (PFE) 0.3 $13M 346k 36.23
Chevron Corporation (CVX) 0.3 $13M 119k 104.79
Merck & Co (MRK) 0.3 $12M 157k 77.09
salesforce (CRM) 0.3 $12M 57k 211.86
Intuit (INTU) 0.3 $12M +12% 31k 383.03
Abbvie (ABBV) 0.3 $12M 109k 108.22
Wal-Mart Stores (WMT) 0.3 $12M 86k 135.83
Charter Communications Inc N Cl A (CHTR) 0.3 $12M +5% 19k 617.00
Micron Technology (MU) 0.3 $11M +7% 127k 88.22
Thermo Fisher Scientific (TMO) 0.3 $11M 24k 456.39
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 39k 276.26
Advanced Micro Devices (AMD) 0.3 $11M +8% 138k 78.50
Booking Holdings (BKNG) 0.3 $11M +6% 4.6k 2330.00
Nike CL B (NKE) 0.3 $11M 79k 132.89
McDonald's Corporation (MCD) 0.3 $10M 46k 224.13
Wells Fargo & Company (WFC) 0.3 $10M 256k 39.07
Intuitive Surgical Com New (ISRG) 0.3 $9.9M +8% 13k 739.02
Medtronic SHS (MDT) 0.3 $9.9M 84k 118.13
Lam Research Corporation (LRCX) 0.3 $9.7M +7% 16k 595.27
Ishares Tr Core S&p Mcp E (IJH) 0.3 $9.6M -32% 37k 260.27
Citigroup Com New (C) 0.2 $9.4M 129k 72.75
Mondelez Intl Cl A (MDLZ) 0.2 $9.4M +6% 161k 58.53
Honeywell International (HON) 0.2 $9.4M 43k 217.08
Gilead Sciences (GILD) 0.2 $9.2M +7% 143k 64.63
Eli Lilly & Co. (LLY) 0.2 $9.2M 49k 186.82
Nextera Energy (NEE) 0.2 $9.2M 121k 75.61
Automatic Data Processing (ADP) 0.2 $9.2M +7% 49k 188.46
Union Pacific Corporation (UNP) 0.2 $9.1M 42k 220.41
Linde SHS (LIN) 0.2 $9.1M 32k 280.15
Danaher Corporation (DHR) 0.2 $8.8M 39k 225.09
Bristol Myers Squibb (BMY) 0.2 $8.8M 139k 63.13
Boeing Company (BA) 0.2 $8.7M +3% 34k 254.71
Lowe's Companies (LOW) 0.2 $8.6M 45k 190.18
Philip Morris International (PM) 0.2 $8.6M 97k 88.74
Fiserv (FISV) 0.2 $8.4M +7% 70k 119.05
CSX Corporation (CSX) 0.2 $8.4M +6% 87k 96.42
Activision Blizzard (ATVI) 0.2 $8.2M +7% 88k 92.99
Oracle Corporation (ORCL) 0.2 $8.1M -2% 115k 70.17
Caterpillar (CAT) 0.2 $7.8M 34k 231.86
United Parcel Service CL B (UPS) 0.2 $7.6M 45k 170.00
International Business Machines (IBM) 0.2 $7.4M 55k 133.27
Raytheon Technologies Corp (RTX) 0.2 $7.3M 94k 77.27
Deere & Company (DE) 0.2 $7.3M 19k 374.12
Morgan Stanley Com New (MS) 0.2 $7.2M +4% 93k 77.66
General Electric Company (GE) 0.2 $7.1M 543k 13.13
Goldman Sachs (GS) 0.2 $7.0M 21k 327.00
Autodesk (ADSK) 0.2 $6.9M +7% 25k 277.19
3M Company (MMM) 0.2 $6.9M 36k 192.67
BlackRock (BLK) 0.2 $6.6M 8.8k 753.98
American Tower Reit (AMT) 0.2 $6.6M 28k 239.05
Analog Devices (ADI) 0.2 $6.5M +7% 42k 155.08
Nxp Semiconductors N V (NXPI) 0.2 $6.3M +156% 32k 201.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M +7% 30k 214.93
Illumina (ILMN) 0.2 $6.3M +6% 17k 384.00
Target Corporation (TGT) 0.2 $6.1M 31k 198.06
CVS Caremark Corporation (CVS) 0.2 $6.1M 81k 75.23
Servicenow (NOW) 0.2 $6.1M 12k 500.08
Charles Schwab Corporation (SCHW) 0.2 $6.0M 93k 65.18
Altria (MO) 0.2 $5.9M 115k 51.16
Kla Corp Com New (KLAC) 0.2 $5.8M +6% 18k 330.38
American Express Company (AXP) 0.1 $5.7M 40k 141.44
Lockheed Martin Corporation (LMT) 0.1 $5.7M 15k 369.48
Regeneron Pharmaceuticals (REGN) 0.1 $5.6M +7% 12k 473.15
Anthem (ANTM) 0.1 $5.5M 15k 358.95
Fidelity National Information Services (FIS) 0.1 $5.4M 39k 140.60
Cigna Corp (CI) 0.1 $5.3M -2% 22k 241.74
S&p Global (SPGI) 0.1 $5.3M 15k 352.89
Stryker Corporation (SYK) 0.1 $4.9M 20k 243.60
Marriott Intl Cl A (MAR) 0.1 $4.9M +8% 33k 148.10
TJX Companies (TJX) 0.1 $4.9M 74k 66.16
Walgreen Boots Alliance (WBA) 0.1 $4.9M +8% 89k 54.90
Truist Financial Corp equities (TFC) 0.1 $4.9M 84k 58.32
Ross Stores (ROST) 0.1 $4.9M +7% 41k 119.89
Exelon Corporation (EXC) 0.1 $4.9M +7% 111k 43.74
Prologis (PLD) 0.1 $4.9M 46k 106.00
Biogen Idec (BIIB) 0.1 $4.8M +6% 17k 279.75
American Electric Power Company (AEP) 0.1 $4.8M +7% 57k 84.71
Microchip Technology (MCHP) 0.1 $4.8M +10% 31k 155.25
IDEXX Laboratories (IDXX) 0.1 $4.7M +7% 9.7k 489.32
Gamestop Corp Cl A (GME) 0.1 $4.7M 25k 189.84
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.7M +6% 60k 78.10
Us Bancorp Del Com New (USB) 0.1 $4.7M 85k 55.31
Align Technology (ALGN) 0.1 $4.7M +7% 8.6k 541.46
Zoetis Cl A (ZTS) 0.1 $4.6M 29k 157.48
PNC Financial Services (PNC) 0.1 $4.6M 26k 175.40
eBay (EBAY) 0.1 $4.6M +6% 75k 61.25
Crown Castle Intl (CCI) 0.1 $4.6M 27k 172.13
Duke Energy Corp Com New (DUK) 0.1 $4.6M +4% 48k 96.53
Monster Beverage Corp (MNST) 0.1 $4.6M +9% 50k 91.10
Cme (CME) 0.1 $4.5M 22k 204.23
General Motors Company (GM) 0.1 $4.5M 79k 57.46
ConocoPhillips (COP) 0.1 $4.4M +26% 84k 52.97
Electronic Arts (EA) 0.1 $4.4M +6% 33k 135.37
Chubb (CB) 0.1 $4.4M 28k 157.96
Becton, Dickinson and (BDX) 0.1 $4.4M 18k 243.17
Cadence Design Systems (CDNS) 0.1 $4.3M +7% 32k 137.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.3M NEW 14k 319.12
FedEx Corporation (FDX) 0.1 $4.3M 15k 284.04
Synopsys (SNPS) 0.1 $4.3M +7% 17k 247.72
Norfolk Southern (NSC) 0.1 $4.2M 16k 268.53
Colgate-Palmolive Company (CL) 0.1 $4.1M 53k 78.82
Kraft Heinz (KHC) 0.1 $4.1M +10% 103k 40.00
Lauder Estee Cos Cl A (EL) 0.1 $4.1M 14k 290.85
Southern Company (SO) 0.1 $4.1M 66k 62.15
Xcel Energy (XEL) 0.1 $4.1M +9% 61k 66.51
O'reilly Automotive (ORLY) 0.1 $4.0M +2% 7.9k 507.22
Illinois Tool Works (ITW) 0.1 $4.0M 18k 221.51
Dex (DXCM) 0.1 $4.0M +7% 11k 359.40
Intercontinental Exchange (ICE) 0.1 $3.9M 35k 111.67
Bio-techne Corporation (TECH) 0.1 $3.9M +4% 10k 381.88
Air Products & Chemicals (APD) 0.1 $3.9M 14k 281.31
Solaredge Technologies (SEDG) 0.1 $3.9M +4% 13k 287.46
Marsh & McLennan Companies (MMC) 0.1 $3.8M 32k 121.81
MercadoLibre (MELI) 0.1 $3.8M +18% 2.6k 1472.31
Alexion Pharmaceuticals (ALXN) 0.1 $3.8M +7% 25k 152.89
Cognex Corporation (CGNX) 0.1 $3.8M +4% 46k 83.00
Dominion Resources (D) 0.1 $3.8M 50k 75.95
Paychex (PAYX) 0.1 $3.8M +8% 39k 98.01
Ptc (PTC) 0.1 $3.8M +4% 27k 137.66
Charles River Laboratories (CRL) 0.1 $3.7M +4% 13k 289.85
Equinix (EQIX) 0.1 $3.7M 5.5k 679.64
Cintas Corporation (CTAS) 0.1 $3.7M +7% 11k 341.30
Fair Isaac Corporation (FICO) 0.1 $3.7M +4% 7.6k 486.05
Sherwin-Williams Company (SHW) 0.1 $3.7M 5.0k 738.00
Global Payments (GPN) 0.1 $3.7M 18k 201.58
Paccar (PCAR) 0.1 $3.7M +7% 39k 92.91
Capital One Financial (COF) 0.1 $3.6M 29k 127.23
Jd.com Spon Adr Cl A (JD) 0.1 $3.6M +12% 43k 84.33
Williams-Sonoma (WSM) 0.1 $3.6M +4% 20k 179.20
Molina Healthcare (MOH) 0.1 $3.5M +2% 15k 233.77
Progressive Corporation (PGR) 0.1 $3.5M 36k 95.62
Xilinx (XLNX) 0.1 $3.5M +7% 28k 123.94
Skyworks Solutions (SWKS) 0.1 $3.4M +6% 19k 183.53
Eaton Corp SHS (ETN) 0.1 $3.4M 25k 138.30
Boston Scientific Corporation (BSX) 0.1 $3.4M 88k 38.64
Zoom Video Communications In Cl A (ZM) 0.1 $3.4M +23% 11k 321.33
Ansys (ANSS) 0.1 $3.4M +8% 9.9k 339.56
Emerson Electric (EMR) 0.1 $3.4M 37k 90.22
Humana (HUM) 0.1 $3.4M -2% 8.0k 419.25
Signature Bank (SBNY) 0.1 $3.3M +10% 15k 226.08
Ecolab (ECL) 0.1 $3.3M 15k 214.09
Fastenal Company (FAST) 0.1 $3.3M +7% 65k 50.27
Xpo Logistics Inc equity (XPO) 0.1 $3.3M +16% 27k 123.31
Verisk Analytics (VRSK) 0.1 $3.3M +7% 19k 176.67
Edwards Lifesciences (EW) 0.1 $3.2M 39k 83.64
Cree (CREE) 0.1 $3.2M +8% 30k 108.13
Aon Shs Cl A (AON) 0.1 $3.2M 14k 230.14
Medical Properties Trust (MPW) 0.1 $3.2M +12% 151k 21.28
Gra (GGG) 0.1 $3.1M +4% 44k 71.62
Twitter (TWTR) 0.1 $3.1M 49k 63.62
Waste Management (WM) 0.1 $3.1M 24k 129.00
Northrop Grumman Corporation (NOC) 0.1 $3.1M 9.6k 323.65
Darling International (DAR) 0.1 $3.1M +4% 42k 73.58
RPM International (RPM) 0.1 $3.1M +4% 34k 91.86
Hca Holdings (HCA) 0.1 $3.1M 16k 188.35
Dollar General (DG) 0.1 $3.1M 15k 202.63
Dollar Tree (DLTR) 0.1 $3.1M +7% 27k 114.43
FactSet Research Systems (FDS) 0.1 $3.1M +4% 9.9k 308.59
Baidu Spon Adr Rep A (BIDU) 0.1 $3.0M +15% 14k 217.57
Masimo Corporation (MASI) 0.1 $3.0M +3% 13k 229.70
Newmont Mining Corporation (NEM) 0.1 $3.0M 50k 60.26
Moody's Corporation (MCO) 0.1 $3.0M 10k 298.60
Freeport-mcmoran CL B (FCX) 0.1 $3.0M 90k 32.93
Ford Motor Company (F) 0.1 $3.0M 242k 12.25
Dow (DOW) 0.1 $3.0M 46k 63.94
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 21k 139.04
Boston Beer Cl A (SAM) 0.1 $2.9M +4% 2.4k 1206.25
Toro Company (TTC) 0.1 $2.9M +4% 28k 103.14
Ceridian Hcm Hldg (CDAY) 0.1 $2.9M +4% 34k 84.26
MetLife (MET) 0.1 $2.8M 47k 60.79
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $2.8M +4% 25k 109.92
Maxim Integrated Products (MXIM) 0.1 $2.8M +7% 31k 91.37
Nordson Corporation (NDSN) 0.1 $2.8M +3% 14k 198.71
Brown & Brown (BRO) 0.1 $2.8M +3% 61k 45.71
Lennox International (LII) 0.1 $2.8M +2% 8.9k 311.57
Saia (SAIA) 0.1 $2.8M 12k 230.58
Five Below (FIVE) 0.1 $2.8M +3% 15k 190.76
Trex Company (TREX) 0.1 $2.8M +4% 30k 91.53
Copart (CPRT) 0.1 $2.7M +8% 25k 108.61
East West Ban (EWBC) 0.1 $2.7M +3% 37k 73.80
Moderna (MRNA) 0.1 $2.7M +19% 21k 130.97
Lithia Mtrs Cl A (LAD) 0.1 $2.7M +6% 6.9k 390.14
Johnson Ctls Intl SHS (JCI) 0.1 $2.7M 45k 59.66
Cdw (CDW) 0.1 $2.7M +5% 16k 165.75
MKS Instruments (MKSI) 0.1 $2.7M +3% 14k 185.45
Te Connectivity Reg Shs (TEL) 0.1 $2.6M 21k 129.12
Steel Dynamics (STLD) 0.1 $2.6M +4% 52k 50.77
Baxter International (BAX) 0.1 $2.6M 31k 84.34
Hubbell (HUBB) 0.1 $2.6M +3% 14k 186.88
Universal Display Corporation (OLED) 0.1 $2.6M +3% 11k 236.76
EOG Resources (EOG) 0.1 $2.6M 36k 72.54
Roper Industries (ROP) 0.1 $2.6M 6.5k 403.38
General Dynamics Corporation (GD) 0.1 $2.6M 14k 181.53
Scotts Miracle-gro Cl A (SMG) 0.1 $2.6M +3% 11k 245.00
Essential Utils (WTRG) 0.1 $2.6M +3% 58k 44.76
Dupont De Nemours (DD) 0.1 $2.6M -26% 33k 77.28
Pra Health Sciences 0.1 $2.6M +5% 17k 153.33
L3harris Technologies (LHX) 0.1 $2.6M -2% 13k 202.68
Lear Corp Com New (LEA) 0.1 $2.6M +3% 14k 181.27
Repligen Corporation (RGEN) 0.1 $2.6M +4% 13k 194.39
Neogenomics Com New (NEO) 0.1 $2.6M +3% 53k 48.23
Cable One (CABO) 0.1 $2.6M 1.4k 1828.57
Omnicell (OMCL) 0.1 $2.5M 20k 129.85
Parker-Hannifin Corporation (PH) 0.1 $2.5M 8.0k 315.38
Sunrun (RUN) 0.1 $2.5M +6% 42k 60.48
Owens Corning (OC) 0.1 $2.5M 27k 92.09
Reliance Steel & Aluminum (RS) 0.1 $2.5M +3% 17k 152.30
Rh (RH) 0.1 $2.5M +7% 4.2k 596.67
Cerner Corporation (CERN) 0.1 $2.5M +7% 35k 71.90
Keurig Dr Pepper (KDP) 0.1 $2.5M +18% 73k 34.37

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