Louisiana State Employees Retirement System

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Louisiana State Employees Retirement System

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

Louisiana State Employees Retirement System has 1512 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $212M 1.5M 136.96
Microsoft Corporation (MSFT) 4.8 $197M 726k 270.90
Amazon (AMZN) 3.7 $151M 44k 3440.18
Facebook Cl A (FB) 1.9 $80M 231k 347.71
Alphabet Cap Stk Cl C (GOOG) 1.8 $72M 29k 2506.36
Alphabet Cap Stk Cl A (GOOGL) 1.7 $71M 29k 2441.76
Tesla Motors (TSLA) 1.5 $60M 89k 679.70
NVIDIA Corporation (NVDA) 1.4 $57M 71k 800.09
Paypal Holdings (PYPL) 0.9 $39M 134k 291.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $33M 118k 277.92
Ishares Tr Core S&p Scp E (IJR) 0.8 $32M 283k 112.98
Adobe Systems Incorporated (ADBE) 0.8 $32M 55k 585.63
Comcast Corp Cl A (CMCSA) 0.7 $30M 523k 57.02
JPMorgan Chase & Co. (JPM) 0.7 $29M 189k 155.54
Johnson & Johnson (JNJ) 0.7 $27M 164k 164.74
Netflix (NFLX) 0.6 $27M 51k 528.21
Intel Corporation (INTC) 0.6 $26M 461k 56.14
Cisco Systems (CSCO) 0.6 $26M 481k 53.00
Visa Com Cl A (V) 0.6 $25M 106k 233.82
UnitedHealth (UNH) 0.6 $24M 59k 400.44
Pepsi (PEP) 0.6 $23M 158k 148.17
Broadcom (AVGO) 0.5 $22M 47k 476.82
Ishares Tr Core S&p500 Et (IVV) 0.5 $22M -4% 51k 429.92
Home Depot (HD) 0.5 $21M 66k 318.88
Procter & Gamble Company (PG) 0.5 $21M 153k 134.93
Texas Instruments Incorporated (TXN) 0.5 $20M 105k 192.30
Costco Wholesale Corporation (COST) 0.5 $20M 51k 395.68
Walt Disney Company (DIS) 0.5 $20M 113k 175.77
Mastercard Incorporated Cl A (MA) 0.5 $20M 55k 365.08
Bank of America Corporation (BAC) 0.5 $19M 470k 41.23
Qualcomm (QCOM) 0.4 $18M 129k 142.93
Exxon Mobil Corporation (XOM) 0.4 $17M 264k 63.08
Amgen (AMGN) 0.4 $16M 66k 243.74
Intuit (INTU) 0.4 $15M 31k 490.14
Starbucks Corporation (SBUX) 0.4 $15M 134k 111.81
Applied Materials (AMAT) 0.4 $15M 105k 142.41
Metropcs Communications (TMUS) 0.4 $15M 101k 144.84
Verizon Communications (VZ) 0.4 $15M 258k 56.03
salesforce (CRM) 0.3 $14M 58k 244.26
Pfizer (PFE) 0.3 $14M 349k 39.16
Charter Communications Inc N Cl A (CHTR) 0.3 $13M -2% 18k 721.43
Coca-Cola Company (KO) 0.3 $13M 242k 54.11
Advanced Micro Devices (AMD) 0.3 $13M 139k 93.93
Abbott Laboratories (ABT) 0.3 $13M 111k 115.93
At&t (T) 0.3 $13M 445k 28.78
Chevron Corporation (CVX) 0.3 $13M 120k 104.74
Intuitive Surgical Com New (ISRG) 0.3 $12M 14k 919.67
Abbvie (ABBV) 0.3 $12M 110k 112.64
Thermo Fisher Scientific (TMO) 0.3 $12M 25k 504.49
Nike CL B (NKE) 0.3 $12M 80k 154.49
Merck & Co (MRK) 0.3 $12M 158k 77.77
Wal-Mart Stores (WMT) 0.3 $12M 86k 141.02
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 40k 294.80
Wells Fargo & Company (WFC) 0.3 $12M 258k 45.29
Eli Lilly & Co. (LLY) 0.3 $11M 50k 229.52
Micron Technology (MU) 0.3 $11M 128k 84.98
McDonald's Corporation (MCD) 0.3 $11M 47k 230.99
Danaher Corporation (DHR) 0.3 $11M 40k 268.36
Lam Research Corporation (LRCX) 0.3 $11M 16k 650.68
Medtronic SHS (MDT) 0.3 $10M 84k 124.14
Booking Holdings (BKNG) 0.2 $10M +2% 4.7k 2188.10
Mondelez Intl Cl A (MDLZ) 0.2 $10M 160k 62.44
Gilead Sciences (GILD) 0.2 $9.9M 143k 68.86
Automatic Data Processing (ADP) 0.2 $9.6M 49k 198.64
Philip Morris International (PM) 0.2 $9.6M 97k 99.10
Ishares Tr Core S&p Mcp E (IJH) 0.2 $9.5M -4% 35k 268.74
Honeywell International (HON) 0.2 $9.5M 43k 219.35
United Parcel Service CL B (UPS) 0.2 $9.4M 45k 207.96
Linde SHS (LIN) 0.2 $9.4M 32k 289.10
Bristol Myers Squibb (BMY) 0.2 $9.3M 139k 66.82
Citigroup Com New (C) 0.2 $9.1M 129k 70.75
Union Pacific Corporation (UNP) 0.2 $9.1M 41k 219.93
Nextera Energy (NEE) 0.2 $9.0M 122k 73.28
Oracle Corporation (ORCL) 0.2 $8.8M 113k 77.84
Lowe's Companies (LOW) 0.2 $8.6M -2% 44k 193.97
Morgan Stanley Com New (MS) 0.2 $8.5M 93k 91.69
Activision Blizzard (ATVI) 0.2 $8.5M 89k 95.45
CSX Corporation (CSX) 0.2 $8.3M +199% 259k 32.08
Boeing Company (BA) 0.2 $8.2M 34k 239.56
International Business Machines (IBM) 0.2 $8.2M 56k 146.59
Raytheon Technologies Corp (RTX) 0.2 $8.1M 95k 85.31
Goldman Sachs (GS) 0.2 $8.0M 21k 379.53
Illumina (ILMN) 0.2 $7.9M 17k 473.16
BlackRock (BLK) 0.2 $7.7M 8.8k 875.00
Fiserv (FISV) 0.2 $7.7M 72k 106.90
American Tower Reit (AMT) 0.2 $7.6M +2% 28k 270.14
Target Corporation (TGT) 0.2 $7.4M 31k 241.75
Caterpillar (CAT) 0.2 $7.4M 34k 217.63
General Electric Company 0.2 $7.4M 547k 13.46
Autodesk (ADSK) 0.2 $7.3M 25k 291.93
Analog Devices (ADI) 0.2 $7.2M 42k 172.15
3M Company (MMM) 0.2 $7.2M 36k 198.64
CVS Caremark Corporation (CVS) 0.2 $6.8M 82k 83.43
Deere & Company (DE) 0.2 $6.8M 19k 352.73
Charles Schwab Corporation (SCHW) 0.2 $6.8M 94k 72.81
Servicenow (NOW) 0.2 $6.8M 12k 549.51
American Express Company (AXP) 0.2 $6.7M 41k 165.22
Regeneron Pharmaceuticals (REGN) 0.2 $6.6M 12k 558.52
Nxp Semiconductors N V (NXPI) 0.2 $6.5M 32k 205.73
S&p Global (SPGI) 0.1 $6.2M 15k 410.47
IDEXX Laboratories (IDXX) 0.1 $6.1M 9.7k 631.59
Biogen Idec (BIIB) 0.1 $6.0M 17k 346.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.9M 30k 201.64
Anthem (ANTM) 0.1 $5.8M 15k 381.83
Lockheed Martin Corporation (LMT) 0.1 $5.8M 15k 378.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.7M +18% 16k 354.41
Kla Corp Com New (KLAC) 0.1 $5.7M 18k 324.18
Zoetis Cl A (ZTS) 0.1 $5.5M 30k 186.35
Prologis (PLD) 0.1 $5.5M 46k 119.52
Altria (MO) 0.1 $5.5M 115k 47.68
Fidelity National Information Services (FIS) 0.1 $5.5M 39k 141.68
Gamestop Corp Cl A (GME) 0.1 $5.4M 25k 214.16
eBay (EBAY) 0.1 $5.3M 76k 70.20
Stryker Corporation (SYK) 0.1 $5.3M 20k 259.71
Align Technology (ALGN) 0.1 $5.3M 8.6k 610.98
Crown Castle Intl (CCI) 0.1 $5.2M 27k 195.09
ConocoPhillips (COP) 0.1 $5.1M 84k 60.90
Cigna Corp (CI) 0.1 $5.1M 21k 237.06
TJX Companies (TJX) 0.1 $5.1M 75k 67.42
PNC Financial Services (PNC) 0.1 $5.1M 27k 190.75
Ross Stores (ROST) 0.1 $5.0M 41k 124.02
Exelon Corporation (EXC) 0.1 $4.9M 111k 44.32
Moderna (MRNA) 0.1 $4.9M 21k 235.00
American Electric Power Company (AEP) 0.1 $4.8M 57k 84.57
Us Bancorp Del Com New (USB) 0.1 $4.8M 85k 56.97
Synopsys (SNPS) 0.1 $4.8M 17k 275.82
Cme (CME) 0.1 $4.8M 22k 212.68
Duke Energy Corp Com New (DUK) 0.1 $4.7M 48k 98.73
Zoom Video Communications In Cl A (ZM) 0.1 $4.7M +16% 12k 387.05
General Motors Company (GM) 0.1 $4.7M 80k 59.17
Walgreen Boots Alliance (WBA) 0.1 $4.7M 89k 52.62
Dex (DXCM) 0.1 $4.7M 11k 427.00
Electronic Arts (EA) 0.1 $4.7M 33k 143.85
Microchip Technology (MCHP) 0.1 $4.7M 31k 149.72
Truist Financial Corp equities (TFC) 0.1 $4.7M 84k 55.50
Alexion Pharmaceuticals 0.1 $4.6M 25k 183.68
Lauder Estee Cos Cl A (EL) 0.1 $4.6M +2% 15k 318.07
Monster Beverage Corp (MNST) 0.1 $4.6M 50k 91.36
Marriott Intl Cl A (MAR) 0.1 $4.6M 33k 136.55
Bio-techne Corporation (TECH) 0.1 $4.5M 10k 450.30
FedEx Corporation (FDX) 0.1 $4.5M 15k 298.36
Equinix (EQIX) 0.1 $4.5M 5.6k 802.68
O'reilly Automotive (ORLY) 0.1 $4.5M 7.9k 566.11
Marsh & McLennan Companies (MMC) 0.1 $4.5M 32k 140.69
Chubb (CB) 0.1 $4.5M 28k 158.93
Becton, Dickinson and (BDX) 0.1 $4.4M 18k 243.20
Capital One Financial (COF) 0.1 $4.3M 28k 154.70
Cadence Design Systems (CDNS) 0.1 $4.3M 32k 136.81
Colgate-Palmolive Company (CL) 0.1 $4.3M 53k 81.35
Kraft Heinz (KHC) 0.1 $4.2M 104k 40.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.2M 60k 69.27
Intercontinental Exchange (ICE) 0.1 $4.2M 35k 118.69
Cintas Corporation (CTAS) 0.1 $4.2M 11k 382.04
Paychex (PAYX) 0.1 $4.1M 39k 107.31
Norfolk Southern (NSC) 0.1 $4.1M 16k 265.38
Sherwin-Williams Company (SHW) 0.1 $4.1M +198% 15k 272.48
Xilinx (XLNX) 0.1 $4.1M 28k 144.65
MercadoLibre (MELI) 0.1 $4.0M 2.6k 1557.69
Xcel Energy (XEL) 0.1 $4.0M 61k 65.86
Edwards Lifesciences (EW) 0.1 $4.0M 39k 103.58
Illinois Tool Works (ITW) 0.1 $4.0M 18k 223.58
Southern Company (SO) 0.1 $4.0M 66k 60.52
Air Products & Chemicals (APD) 0.1 $4.0M 14k 287.68
Cognex Corporation (CGNX) 0.1 $3.8M 46k 84.04
Molina Healthcare (MOH) 0.1 $3.8M 15k 253.05
Boston Scientific Corporation (BSX) 0.1 $3.8M 89k 42.77
Fair Isaac Corporation (FICO) 0.1 $3.8M 7.5k 502.67
Solaredge Technologies (SEDG) 0.1 $3.7M 14k 276.37
Dominion Resources (D) 0.1 $3.7M 50k 73.58
Xpo Logistics Inc equity (XPO) 0.1 $3.7M 26k 139.89
Eaton Corp SHS (ETN) 0.1 $3.7M 25k 148.19
Signature Bank (SBNY) 0.1 $3.7M 15k 245.64
Moody's Corporation (MCO) 0.1 $3.6M 10k 362.40
Skyworks Solutions (SWKS) 0.1 $3.6M 19k 191.76
Emerson Electric (EMR) 0.1 $3.6M 37k 96.23
Ford Motor Company (F) 0.1 $3.6M 242k 14.86
Progressive Corporation (PGR) 0.1 $3.6M 37k 98.22
Humana (HUM) 0.1 $3.5M 8.0k 442.75
Paccar (PCAR) 0.1 $3.5M 40k 89.28
Global Payments (GPN) 0.1 $3.5M 18k 187.55
Ansys (ANSS) 0.1 $3.4M 9.9k 347.11
Twitter (TWTR) 0.1 $3.4M 50k 68.82
Fastenal Company (FAST) 0.1 $3.4M 66k 51.99
Freeport-mcmoran CL B (FCX) 0.1 $3.4M 91k 37.11
Waste Management (WM) 0.1 $3.4M 24k 140.12
Hca Holdings (HCA) 0.1 $3.4M 16k 206.77
Northrop Grumman Corporation (NOC) 0.1 $3.4M -3% 9.3k 363.44
Aon Shs Cl A (AON) 0.1 $3.4M 14k 238.79
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $3.4M 25k 132.69
Gra (GGG) 0.1 $3.3M 44k 75.70
Jd.com Spon Adr Cl A (JD) 0.1 $3.3M -3% 42k 79.81
Copart (CPRT) 0.1 $3.3M 25k 131.80
FactSet Research Systems (FDS) 0.1 $3.3M 9.8k 335.61
Ceridian Hcm Hldg (CDAY) 0.1 $3.3M 34k 95.92
Verisk Analytics (VRSK) 0.1 $3.2M 19k 174.76
Brown & Brown (BRO) 0.1 $3.2M 61k 53.15
Maxim Integrated Products 0.1 $3.2M 31k 105.40
Ecolab (ECL) 0.1 $3.2M 16k 206.00
Dollar General (DG) 0.1 $3.2M -3% 15k 216.39
Masimo Corporation (MASI) 0.1 $3.2M 13k 242.44
Newmont Mining Corporation (NEM) 0.1 $3.2M 50k 63.39
Williams-Sonoma (WSM) 0.1 $3.2M 20k 159.65
Lennox International (LII) 0.1 $3.1M 8.9k 350.79
Steel Dynamics (STLD) 0.1 $3.1M 52k 59.60
Roper Industries (ROP) 0.1 $3.1M 6.6k 470.15
Nordson Corporation (NDSN) 0.1 $3.1M 14k 219.50
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 45k 68.64
Medical Properties Trust (MPW) 0.1 $3.1M 153k 20.10
Trex Company (TREX) 0.1 $3.1M 30k 102.21
Toro Company (TTC) 0.1 $3.1M 28k 109.89
EOG Resources (EOG) 0.1 $3.0M 36k 83.43
Rh (RH) 0.1 $3.0M +4% 4.4k 679.09
RPM International (RPM) 0.1 $3.0M 34k 88.69
Axon Enterprise (AXON) 0.1 $3.0M 17k 176.79
Omnicell (OMCL) 0.1 $3.0M 20k 151.44
Dow (DOW) 0.1 $2.9M 47k 63.28
Cree (CREE) 0.1 $2.9M 30k 97.93
Iqvia Holdings (IQV) 0.1 $2.9M 12k 242.35
Public Storage (PSA) 0.1 $2.9M 9.5k 300.74
Darling International (DAR) 0.1 $2.9M 42k 67.49
Asml Holding N V N Y Registry S (ASML) 0.1 $2.8M +2% 4.1k 690.73
Docusign (DOCU) 0.1 $2.8M +5% 10k 279.60
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 21k 133.76
Five Below (FIVE) 0.1 $2.8M 15k 193.24
Cdw (CDW) 0.1 $2.8M 16k 174.66
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 19k 147.83
Schlumberger Com Stk (SLB) 0.1 $2.8M 87k 32.01
T. Rowe Price (TROW) 0.1 $2.8M 14k 197.94
Chipotle Mexican Grill (CMG) 0.1 $2.8M +5% 1.8k 1550.56
Te Connectivity Reg Shs (TEL) 0.1 $2.8M 21k 135.19
MetLife (MET) 0.1 $2.8M 46k 59.85
Pra Health Sciences 0.1 $2.8M 17k 165.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.8M +6% 16k 177.63
L3harris Technologies (LHX) 0.1 $2.8M 13k 216.17
Deckers Outdoor Corporation (DECK) 0.1 $2.8M 7.2k 384.03
Trane Technologies SHS (TT) 0.1 $2.7M 15k 184.16
Verisign (VRSN) 0.1 $2.7M 12k 227.76
Baidu Spon Adr Rep A (BIDU) 0.1 $2.7M -4% 13k 203.88
Msci (MSCI) 0.1 $2.7M 5.1k 533.14
General Dynamics Corporation (GD) 0.1 $2.7M 14k 188.25
Cerner Corporation (CERN) 0.1 $2.7M 34k 78.14
Cable One (CABO) 0.1 $2.7M 1.4k 1912.86
Simon Property (SPG) 0.1 $2.7M 21k 130.49
Macy's (M) 0.1 $2.7M 141k 18.96
Aptiv SHS (APTV) 0.1 $2.7M 17k 157.34
Owens Corning (OC) 0.1 $2.7M 27k 97.90
Essential Utils (WTRG) 0.1 $2.7M 58k 45.71
Digital Realty Trust (DLR) 0.1 $2.6M 18k 150.45
Centene Corporation (CNC) 0.1 $2.6M 36k 72.92
Lithia Motors (LAD) 0.1 $2.6M +11% 7.7k 343.64

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