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 1503 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Louisiana State Employees Retirement System has 1503 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $189M -2% 1.5M 129.93
Microsoft Corporation (MSFT) 5.0 $184M +6% 766k 239.82
Amazon (AMZN) 2.2 $81M +7% 964k 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.5 $55M +7% 619k 88.23
Alphabet Cap Stk Cl C (GOOG) 1.4 $51M +5% 575k 88.73
NVIDIA Corporation (NVDA) 1.1 $41M +3% 283k 146.14
Tesla Motors (TSLA) 1.0 $36M +8% 294k 123.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $36M 116k 308.90
UnitedHealth (UNH) 0.9 $32M 60k 530.18
Meta Platforms Cl A (META) 0.8 $31M 257k 120.34
Johnson & Johnson (JNJ) 0.8 $30M 169k 176.65
Exxon Mobil Corporation (XOM) 0.8 $29M 266k 110.30
Pepsi (PEP) 0.8 $29M -3% 158k 180.66
Broadcom (AVGO) 0.7 $26M -2% 46k 559.15

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JPMorgan Chase & Co. (JPM) 0.7 $25M 190k 134.10
Procter & Gamble Company (PG) 0.6 $23M 153k 151.56
Costco Wholesale Corporation (COST) 0.6 $23M -2% 51k 456.50
Ishares Tr Core S&p Scp E (IJR) 0.6 $23M +7% 240k 94.64
Cisco Systems (CSCO) 0.6 $22M -3% 470k 47.64
Visa Com Cl A (V) 0.6 $22M 106k 207.76
Ishares Tr Core S&p500 Et (IVV) 0.6 $22M +6% 56k 384.20
Home Depot (HD) 0.6 $21M 66k 315.85
Chevron Corporation (CVX) 0.6 $21M 115k 179.49
Mastercard Incorporated Cl A (MA) 0.5 $19M 55k 347.74
Eli Lilly & Co. (LLY) 0.5 $19M 51k 365.84
Pfizer (PFE) 0.5 $19M 363k 51.24
Abbvie (ABBV) 0.5 $19M 114k 161.61
Merck & Co (MRK) 0.5 $18M 164k 110.95
Adobe Systems Incorporated (ADBE) 0.5 $18M -3% 53k 336.54
Comcast Corp Cl A (CMCSA) 0.5 $17M -4% 493k 34.97
Texas Instruments Incorporated (TXN) 0.5 $17M -3% 104k 165.21
Ishares Tr Core S&p Mcp E (IJH) 0.5 $17M +9% 70k 241.89
Honeywell International (HON) 0.5 $17M -3% 77k 214.31
Amgen (AMGN) 0.4 $16M -3% 61k 262.64
Coca-Cola Company (KO) 0.4 $16M 252k 63.61
Netflix (NFLX) 0.4 $15M -2% 51k 294.89
Bank of America Corporation (BAC) 0.4 $15M 451k 33.12
Qualcomm (QCOM) 0.4 $14M -3% 128k 109.95
Metropcs Communications (TMUS) 0.4 $14M -5% 100k 140.00
Thermo Fisher Scientific (TMO) 0.4 $14M 25k 550.67
Starbucks Corporation (SBUX) 0.4 $13M -2% 131k 99.19
Wal-Mart Stores (WMT) 0.4 $13M 91k 141.79
Intuit (INTU) 0.3 $13M -3% 32k 389.21
Intel Corporation (INTC) 0.3 $13M -2% 472k 26.43
McDonald's Corporation (MCD) 0.3 $13M 47k 263.53
Abbott Laboratories (ABT) 0.3 $12M 113k 109.79
Gilead Sciences (GILD) 0.3 $12M -2% 143k 85.84
Advanced Micro Devices (AMD) 0.3 $12M -3% 184k 64.77
Automatic Data Processing (ADP) 0.3 $11M -3% 47k 238.88
Danaher Corporation (DHR) 0.3 $11M 42k 265.41
Accenture Plc Ireland Shs Class A (ACN) 0.3 $11M 41k 266.83
Nextera Energy (NEE) 0.3 $11M +2% 128k 83.60
Intuitive Surgical Com New (ISRG) 0.3 $11M -4% 40k 265.34
Verizon Communications (VZ) 0.3 $11M 271k 39.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M 40k 266.27
Mondelez Intl Cl A (MDLZ) 0.3 $10M -3% 156k 66.66
Linde SHS (LIN) 0.3 $10M 32k 326.18
Walt Disney Company (DIS) 0.3 $10M 118k 86.88
Wells Fargo & Company (WFC) 0.3 $10M 246k 41.29
Philip Morris International (PM) 0.3 $10M 100k 101.21
Bristol Myers Squibb (BMY) 0.3 $9.9M 137k 71.95
Analog Devices (ADI) 0.3 $9.6M -4% 59k 164.03
Raytheon Technologies Corp (RTX) 0.3 $9.6M 95k 100.92
Applied Materials (AMAT) 0.3 $9.6M -3% 98k 97.38
Nike CL B (NKE) 0.3 $9.5M 81k 117.01
ConocoPhillips (COP) 0.3 $9.5M 81k 118.00
Paypal Holdings (PYPL) 0.3 $9.3M -4% 130k 71.22
Booking Holdings (BKNG) 0.2 $8.9M -4% 4.4k 2015.26
Regeneron Pharmaceuticals (REGN) 0.2 $8.8M -3% 12k 721.51
salesforce (CRM) 0.2 $8.6M 65k 132.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.5M -2% 29k 288.75
At&t (T) 0.2 $8.5M 461k 18.41
International Business Machines (IBM) 0.2 $8.2M 58k 140.89
Union Pacific Corporation (UNP) 0.2 $8.2M 40k 207.08
Charles Schwab Corporation (SCHW) 0.2 $8.2M 99k 83.26
United Parcel Service CL B (UPS) 0.2 $8.2M 47k 173.83
Oracle Corporation (ORCL) 0.2 $8.1M +2% 99k 81.74
Caterpillar (CAT) 0.2 $8.0M 34k 239.55
Lowe's Companies (LOW) 0.2 $8.0M 40k 199.25
CVS Caremark Corporation (CVS) 0.2 $7.9M 85k 93.19
Anthem (ELV) 0.2 $7.9M 15k 512.99
Deere & Company (DE) 0.2 $7.6M 18k 428.76
Goldman Sachs (GS) 0.2 $7.5M 22k 343.38
CSX Corporation (CSX) 0.2 $7.4M -4% 240k 30.98
Lockheed Martin Corporation (LMT) 0.2 $7.3M 15k 486.49
Fiserv (FISV) 0.2 $7.3M -3% 73k 101.08
Moderna (MRNA) 0.2 $7.3M -5% 40k 179.63
Morgan Stanley Com New (MS) 0.2 $7.2M 85k 85.02
S&p Global (SPGI) 0.2 $7.2M 22k 334.93
Boeing Company (BA) 0.2 $6.9M 36k 190.50
BlackRock (BLK) 0.2 $6.9M 9.7k 708.66
Prologis (PLD) 0.2 $6.7M +25% 60k 112.73
Medtronic SHS (MDT) 0.2 $6.7M 86k 77.72
Cigna Corp (CI) 0.2 $6.6M 20k 331.36
Lam Research Corporation (LRCX) 0.2 $6.6M -3% 16k 420.29
Activision Blizzard (ATVI) 0.2 $6.5M -3% 85k 76.56
American Tower Reit (AMT) 0.2 $6.4M 30k 211.86
Micron Technology (MU) 0.2 $6.2M -4% 124k 49.98
Kla Corp Com New (KLAC) 0.2 $6.1M -2% 16k 377.00
O'reilly Automotive (ORLY) 0.2 $6.0M -5% 7.1k 843.87
TJX Companies (TJX) 0.2 $6.0M 75k 79.60
General Electric Com New (GE) 0.2 $5.9M 71k 83.80
Chubb (CB) 0.2 $5.9M 27k 220.60
American Express Company (AXP) 0.2 $5.7M 39k 147.75
Citigroup Com New (C) 0.2 $5.7M 125k 45.23
Synopsys (SNPS) 0.2 $5.6M -2% 18k 319.34
American Electric Power Company (AEP) 0.2 $5.6M -2% 59k 94.94
Stryker Corporation (SYK) 0.1 $5.3M 22k 244.50
Marsh & McLennan Companies (MMC) 0.1 $5.3M 32k 165.47
Altria (MO) 0.1 $5.3M 116k 45.71
Duke Energy Corp Com New (DUK) 0.1 $5.1M 50k 102.99
Monster Beverage Corp (MNST) 0.1 $5.1M -4% 51k 101.54
Servicenow (NOW) 0.1 $5.1M 13k 388.24
Northrop Grumman Corporation (NOC) 0.1 $5.1M 9.3k 545.59
Cadence Design Systems (CDNS) 0.1 $5.0M -2% 31k 160.66
Southern Company (SO) 0.1 $5.0M +3% 70k 71.41
Dex (DXCM) 0.1 $5.0M -4% 44k 113.23
Charter Communications Inc N Cl A (CHTR) 0.1 $5.0M -7% 15k 339.09
Marriott Intl Cl A (MAR) 0.1 $4.9M -5% 33k 148.92
EOG Resources (EOG) 0.1 $4.9M 38k 129.53
Exelon Corporation (EXC) 0.1 $4.9M -2% 114k 43.24
Progressive Corporation (PGR) 0.1 $4.9M 38k 129.71
Schlumberger Com Stk (SLB) 0.1 $4.9M 92k 53.46
Cintas Corporation (CTAS) 0.1 $4.8M -3% 11k 451.60
Becton, Dickinson and (BDX) 0.1 $4.7M 18k 254.29
Nxp Semiconductors N V (NXPI) 0.1 $4.7M -4% 30k 158.06
Autodesk (ADSK) 0.1 $4.6M -3% 25k 186.92
Ross Stores (ROST) 0.1 $4.6M -3% 40k 116.05
Kraft Heinz (KHC) 0.1 $4.6M -3% 112k 40.71
Biogen Idec (BIIB) 0.1 $4.6M -3% 17k 276.94
Keurig Dr Pepper (KDP) 0.1 $4.5M -4% 125k 35.65
Paychex (PAYX) 0.1 $4.5M -3% 39k 115.59
Target Corporation (TGT) 0.1 $4.4M 30k 149.02
Microchip Technology (MCHP) 0.1 $4.4M -3% 63k 70.26
Zoetis Cl A (ZTS) 0.1 $4.4M 30k 146.54
Air Products & Chemicals (APD) 0.1 $4.4M 14k 308.25
Xcel Energy (XEL) 0.1 $4.4M -2% 63k 70.11
3M Company (MMM) 0.1 $4.3M 36k 119.92
Boston Scientific Corporation (BSX) 0.1 $4.3M 93k 46.27
Colgate-Palmolive Company (CL) 0.1 $4.3M 54k 78.80
Humana (HUM) 0.1 $4.2M 8.2k 512.20
4068594 Enphase Energy (ENPH) 0.1 $4.1M +79% 16k 265.00
PNC Financial Services (PNC) 0.1 $4.1M 26k 157.93
Eaton Corp SHS (ETN) 0.1 $4.0M 26k 156.97
Aon Shs Cl A (AON) 0.1 $4.0M 13k 300.15
Fair Isaac Corporation (FICO) 0.1 $4.0M 6.7k 598.51
Illinois Tool Works (ITW) 0.1 $4.0M 18k 220.28
Fortinet (FTNT) 0.1 $3.9M -4% 81k 48.89
Paccar (PCAR) 0.1 $3.9M -2% 40k 98.96
Equinix (EQIX) 0.1 $3.9M +3% 6.0k 655.00
Cme (CME) 0.1 $3.9M 23k 168.15
IDEXX Laboratories (IDXX) 0.1 $3.9M -3% 9.5k 408.05
Us Bancorp Del Com New (USB) 0.1 $3.8M 87k 43.62
Crown Castle Intl (CCI) 0.1 $3.8M 28k 135.64
Waste Management (WM) 0.1 $3.8M 24k 156.89
Electronic Arts (EA) 0.1 $3.7M -4% 31k 122.19
Intercontinental Exchange (ICE) 0.1 $3.7M 36k 102.58
Lauder Estee Cos Cl A (EL) 0.1 $3.7M 15k 248.12
Norfolk Southern (NSC) 0.1 $3.7M 15k 246.40
Truist Financial Corp equities (TFC) 0.1 $3.7M 86k 43.03
Emerson Electric (EMR) 0.1 $3.7M 38k 96.05
Illumina (ILMN) 0.1 $3.6M -3% 18k 202.18
Sherwin-Williams Company (SHW) 0.1 $3.6M 15k 237.30
General Dynamics Corporation (GD) 0.1 $3.6M 15k 248.14
Dollar General (DG) 0.1 $3.6M 15k 246.23
CoStar (CSGP) 0.1 $3.6M +83% 47k 77.28
Marathon Petroleum Corp (MPC) 0.1 $3.5M -5% 30k 116.40
First Horizon National Corporation (FHN) 0.1 $3.5M 144k 24.50
Pioneer Natural Resources (PXD) 0.1 $3.5M 15k 228.38
Freeport-mcmoran CL B (FCX) 0.1 $3.5M 92k 38.00
Dollar Tree (DLTR) 0.1 $3.5M -3% 25k 141.45
McKesson Corporation (MCK) 0.1 $3.5M 9.2k 375.11
United Therapeutics Corporation (UTHR) 0.1 $3.4M 12k 278.11
Baker Hughes Company Cl A (BKR) 0.1 $3.4M +76% 115k 29.54
Hubbell (HUBB) 0.1 $3.4M 14k 234.65
RPM International (RPM) 0.1 $3.4M 35k 97.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.4M -3% 59k 57.18
Walgreen Boots Alliance (WBA) 0.1 $3.3M -3% 89k 37.35
Dominion Resources (D) 0.1 $3.3M 54k 61.32
Archer Daniels Midland Company (ADM) 0.1 $3.3M 36k 92.85
Hca Holdings (HCA) 0.1 $3.3M 14k 239.93
Carlisle Companies (CSL) 0.1 $3.3M 14k 235.65
Old Dominion Freight Line (ODFL) 0.1 $3.2M -4% 11k 283.82
Constellation Energy (CEG) 0.1 $3.2M -2% 37k 86.20
General Mills (GIS) 0.1 $3.2M 38k 83.84
Reliance Steel & Aluminum (RS) 0.1 $3.2M 16k 202.42
AECOM Technology Corporation (ACM) 0.1 $3.2M 37k 84.92
Phillips 66 (PSX) 0.1 $3.2M 31k 104.07
Valero Energy Corporation (VLO) 0.1 $3.2M 25k 126.87
Toro Company (TTC) 0.1 $3.2M 28k 113.19
Verisk Analytics (VRSK) 0.1 $3.2M -2% 18k 176.41
Sempra Energy (SRE) 0.1 $3.1M 20k 154.53
Copart (CPRT) 0.1 $3.1M +93% 51k 60.89
Fastenal Company (FAST) 0.1 $3.1M -3% 66k 47.33
General Motors Company (GM) 0.1 $3.1M 92k 33.64
MetLife (MET) 0.1 $3.1M 43k 72.37
Neurocrine Biosciences (NBIX) 0.1 $3.1M 26k 119.46
Essential Utils (WTRG) 0.1 $3.0M 64k 47.73
American Intl Group Com New (AIG) 0.1 $3.0M 48k 63.25
Gra (GGG) 0.1 $3.0M 45k 67.25
Axon Enterprise (AXON) 0.1 $3.0M 18k 165.91
Centene Corporation (CNC) 0.1 $3.0M 37k 82.02
Agree Realty Corporation (ADC) 0.1 $3.0M +10% 42k 70.93
Roper Industries (ROP) 0.1 $3.0M 6.9k 432.03
Edwards Lifesciences (EW) 0.1 $3.0M 40k 74.61
Ford Motor Company (F) 0.1 $3.0M 255k 11.63
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 47k 63.00
AutoZone (AZO) 0.1 $3.0M 1.2k 2465.83
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 22k 135.73
Amphenol Corp Cl A (APH) 0.1 $2.9M 38k 76.15
Public Storage (PSA) 0.1 $2.9M 10k 280.20
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 19k 149.63
Service Corporation International (SCI) 0.1 $2.8M 41k 69.15
Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 45k 64.00
Moody's Corporation (MCO) 0.1 $2.8M 10k 278.63
Deckers Outdoor Corporation (DECK) 0.1 $2.8M 7.1k 399.15
Travelers Companies (TRV) 0.1 $2.8M 15k 187.48
Motorola Solutions Com New (MSI) 0.1 $2.8M 11k 257.69
Diamondback Energy (FANG) 0.1 $2.7M +76% 20k 136.78
Corteva (CTVA) 0.1 $2.7M 46k 58.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.7M 17k 159.29
FedEx Corporation (FDX) 0.1 $2.7M 16k 173.23
Darling International (DAR) 0.1 $2.7M 43k 62.59
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.7M +7% 49k 54.64
Annaly Capital Management In Com New (NLY) 0.1 $2.6M +9% 125k 21.08
Five Below (FIVE) 0.1 $2.6M 15k 176.85
AFLAC Incorporated (AFL) 0.1 $2.6M 37k 71.94
Fidelity National Information Services (FIS) 0.1 $2.6M 38k 67.86
Devon Energy Corporation (DVN) 0.1 $2.6M 42k 61.52
Williams Companies (WMB) 0.1 $2.6M 79k 32.90
eBay (EBAY) 0.1 $2.6M -4% 62k 41.48
Realty Income (O) 0.1 $2.6M +2% 41k 63.43
American Financial (AFG) 0.1 $2.6M 19k 137.27
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 14k 188.53
L3harris Technologies (LHX) 0.1 $2.6M 12k 208.21
Builders FirstSource (BLDR) 0.1 $2.6M -5% 39k 64.87
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.5M 18k 142.07
Hess (HES) 0.1 $2.5M 18k 141.84
Trane Technologies SHS (TT) 0.1 $2.5M 15k 168.12
SYSCO Corporation (SYY) 0.1 $2.5M 33k 76.45
Ensign (ENSG) 0.1 $2.5M 26k 94.62
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.5M +86% 264k 9.48
Chipotle Mexican Grill (CMG) 0.1 $2.5M 1.8k 1387.22
East West Ban (EWBC) 0.1 $2.5M 38k 65.89
Simon Property (SPG) 0.1 $2.5M 21k 117.49
Helmerich & Payne (HP) 0.1 $2.5M 50k 49.58
Iqvia Holdings (IQV) 0.1 $2.5M 12k 204.92
Jabil Circuit (JBL) 0.1 $2.5M 36k 68.19
New York Community Ban (NYCB) 0.1 $2.4M +129% 285k 8.60
Performance Food (PFGC) 0.1 $2.4M 42k 58.39

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