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 March 2022 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) 6.0 $251M 1.5M 167.23
Microsoft Corporation (MSFT) 4.8 $205M 714k 286.36
Amazon (AMZN) 3.2 $136M 44k 3079.94
Tesla Motors (TSLA) 2.0 $84M +3% 86k 977.20
Alphabet Cap Stk Cl A (GOOGL) 1.7 $74M 29k 2560.82
Alphabet Cap Stk Cl C (GOOG) 1.7 $71M 28k 2564.95
NVIDIA Corporation (NVDA) 1.4 $58M 271k 214.82
Meta Platforms Cl A (FB) 1.2 $52M 257k 200.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $40M 116k 348.82
UnitedHealth (UNH) 0.8 $32M 59k 546.01
Costco Wholesale Corporation (COST) 0.7 $31M 52k 603.54
Johnson & Johnson (JNJ) 0.7 $31M 166k 183.89
Broadcom (AVGO) 0.7 $29M 48k 597.71
Pepsi (PEP) 0.7 $28M 161k 175.47

Setup an alert

Louisiana State Employees Retirement System will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Cisco Systems (CSCO) 0.6 $26M 488k 53.02
Comcast Corp Cl A (CMCSA) 0.6 $25M 527k 47.40
Ishares Tr Core S&p500 Et (IVV) 0.6 $25M -2% 56k 446.56
Procter & Gamble Company (PG) 0.6 $25M 151k 163.65
JPMorgan Chase & Co. (JPM) 0.6 $25M 187k 131.58
Adobe Systems Incorporated (ADBE) 0.6 $24M 55k 428.10
Exxon Mobil Corporation (XOM) 0.6 $24M 267k 87.96
Intel Corporation (INTC) 0.5 $23M 474k 48.11
Visa Com Cl A (V) 0.5 $23M 105k 217.79
Chevron Corporation (CVX) 0.5 $21M 122k 172.53
Home Depot (HD) 0.5 $21M 66k 315.14
Ishares Tr Core S&p Mcp E (IJH) 0.5 $20M +12% 75k 269.37
Mastercard Incorporated Cl A (MA) 0.5 $20M 55k 365.28
Texas Instruments Incorporated (TXN) 0.5 $19M 108k 179.41
Qualcomm (QCOM) 0.4 $18M 131k 140.33
Advanced Micro Devices (AMD) 0.4 $18M +35% 190k 94.02
Bank of America Corporation (BAC) 0.4 $18M 449k 39.66
Pfizer (PFE) 0.4 $18M 354k 49.75
Abbvie (ABBV) 0.4 $18M 112k 156.70
Amgen (AMGN) 0.4 $17M 65k 255.39
Coca-Cola Company (KO) 0.4 $16M 245k 65.96
Intuit (INTU) 0.4 $16M 33k 481.92
Honeywell International (HON) 0.4 $16M 80k 196.34
Thermo Fisher Scientific (TMO) 0.3 $15M 25k 591.16
Eli Lilly & Co. (LLY) 0.3 $15M 50k 292.91
Verizon Communications (VZ) 0.3 $14M +2% 265k 54.41
Walt Disney Company (DIS) 0.3 $14M 115k 124.57
Wal-Mart Stores (WMT) 0.3 $14M 89k 159.63
Merck & Co (MRK) 0.3 $14M 159k 86.46
Metropcs Communications (TMUS) 0.3 $14M 104k 132.70
Abbott Laboratories (ABT) 0.3 $14M 112k 122.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 40k 323.66
Paypal Holdings (PYPL) 0.3 $13M 136k 94.90
Intuitive Surgical Com New (ISRG) 0.3 $13M 42k 302.88
Applied Materials (AMAT) 0.3 $12M 103k 117.90
McDonald's Corporation (MCD) 0.3 $12M 47k 255.85
Wells Fargo & Company (WFC) 0.3 $12M 245k 48.65
Netflix (NFLX) 0.3 $12M 52k 226.20
salesforce (CRM) 0.3 $12M 62k 186.24
Automatic Data Processing (ADP) 0.3 $11M 49k 232.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $11M -12% 33k 341.21
Danaher Corporation (DHR) 0.3 $11M 40k 280.37
Nike CL B (NKE) 0.3 $11M 81k 135.88
Booking Holdings (BKNG) 0.3 $11M 4.8k 2251.82
Starbucks Corporation (SBUX) 0.3 $11M 134k 80.16
Bristol Myers Squibb (BMY) 0.3 $11M 138k 77.28
Mondelez Intl Cl A (MDLZ) 0.3 $11M 162k 65.73
Linde SHS (LIN) 0.2 $11M 32k 326.38
Ishares Tr Core S&p Scp E (IJR) 0.2 $10M -3% 94k 107.55
Nextera Energy (NEE) 0.2 $10M 124k 81.51
Philip Morris International (PM) 0.2 $10M 98k 103.05
Union Pacific Corporation (UNP) 0.2 $9.9M 40k 247.06
Raytheon Technologies Corp (RTX) 0.2 $9.9M 94k 104.97
Analog Devices (ADI) 0.2 $9.9M 61k 161.40
Medtronic SHS (MDT) 0.2 $9.6M 85k 113.00
Micron Technology (MU) 0.2 $9.5M 130k 73.20
Gilead Sciences (GILD) 0.2 $9.3M 146k 63.60
CSX Corporation (CSX) 0.2 $9.1M 257k 35.30
Charter Communications Inc N Cl A (CHTR) 0.2 $9.0M -3% 17k 535.98
Regeneron Pharmaceuticals (REGN) 0.2 $8.9M 12k 719.65
S&p Global (SPGI) 0.2 $8.9M +48% 22k 397.23
Lowe's Companies (LOW) 0.2 $8.9M -2% 43k 208.73
CVS Caremark Corporation (CVS) 0.2 $8.8M 83k 106.64
United Parcel Service CL B (UPS) 0.2 $8.8M 46k 190.43
At&t (T) 0.2 $8.8M 451k 19.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.5M 30k 285.29
ConocoPhillips (COP) 0.2 $8.4M 82k 102.66
Morgan Stanley Com New (MS) 0.2 $8.1M 90k 90.61
Anthem (ANTM) 0.2 $8.1M 15k 529.87
Prologis (PLD) 0.2 $8.1M 47k 172.68
Caterpillar (CAT) 0.2 $8.0M 34k 235.07
Oracle Corporation (ORCL) 0.2 $8.0M 99k 80.29
International Business Machines (IBM) 0.2 $7.8M 57k 138.32
Lam Research Corporation (LRCX) 0.2 $7.8M 16k 481.49
Deere & Company (DE) 0.2 $7.7M 18k 437.40
American Tower Reit (AMT) 0.2 $7.7M 29k 267.60
Target Corporation (TGT) 0.2 $7.5M 30k 249.30
Fiserv (FISV) 0.2 $7.3M 72k 101.49
American Express Company (AXP) 0.2 $7.3M 39k 188.45
Goldman Sachs (GS) 0.2 $7.3M 21k 341.07
Charles Schwab Corporation (SCHW) 0.2 $7.3M 95k 76.45
Activision Blizzard (ATVI) 0.2 $7.2M 91k 78.92
Lockheed Martin Corporation (LMT) 0.2 $6.9M 15k 453.86
Citigroup Com New (C) 0.2 $6.6M 125k 53.10
Marriott Intl Cl A (MAR) 0.2 $6.6M 35k 190.29
Moderna (MRNA) 0.2 $6.6M 44k 150.14
Altria (MO) 0.2 $6.4M 115k 55.37
Servicenow (NOW) 0.2 $6.4M 13k 505.24
Boeing Company (BA) 0.2 $6.4M 35k 183.55
General Electric Com New (GE) 0.2 $6.3M 69k 91.40
Illumina (ILMN) 0.1 $6.3M 18k 344.17
BlackRock (BLK) 0.1 $6.3M 9.0k 699.00
Kla Corp Com New (KLAC) 0.1 $6.0M 18k 345.62
American Electric Power Company (AEP) 0.1 $6.0M 59k 102.83
O'reilly Automotive (ORLY) 0.1 $5.9M 7.9k 743.89
Stryker Corporation (SYK) 0.1 $5.9M 21k 276.37
Fortinet (FTNT) 0.1 $5.9M 17k 340.58
Chubb (CB) 0.1 $5.8M 27k 212.57
Exelon Corporation (EXC) 0.1 $5.7M 114k 50.25
Zoetis Cl A (ZTS) 0.1 $5.6M 30k 187.79
Dex (DXCM) 0.1 $5.6M 11k 496.35
Duke Energy Corp Com New (DUK) 0.1 $5.6M 49k 115.42
Marsh & McLennan Companies (MMC) 0.1 $5.6M 32k 174.42
Paychex (PAYX) 0.1 $5.5M 40k 139.64
Nxp Semiconductors N V (NXPI) 0.1 $5.5M 31k 178.79
Cigna Corp (CI) 0.1 $5.5M 20k 268.87
Synopsys (SNPS) 0.1 $5.5M 18k 306.22
3M Company (MMM) 0.1 $5.4M 36k 150.58
Crown Castle Intl (CCI) 0.1 $5.4M 27k 197.91
Cme (CME) 0.1 $5.4M 23k 236.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.3M 61k 86.21
Autodesk (ADSK) 0.1 $5.2M 26k 201.88
Southern Company (SO) 0.1 $5.1M 67k 76.50
IDEXX Laboratories (IDXX) 0.1 $5.1M 9.9k 513.33
Cadence Design Systems (CDNS) 0.1 $5.1M 32k 157.16
Edwards Lifesciences (EW) 0.1 $5.1M 39k 128.27
TJX Companies (TJX) 0.1 $5.0M 75k 66.79
Targa Res Corp (TRGP) 0.1 $4.8M 60k 80.63
Becton, Dickinson and (BDX) 0.1 $4.8M 18k 267.67
Kraft Heinz (KHC) 0.1 $4.8M 110k 43.35
PNC Financial Services (PNC) 0.1 $4.8M 27k 179.62
Xcel Energy (XEL) 0.1 $4.7M 63k 75.34
Cintas Corporation (CTAS) 0.1 $4.7M 11k 421.45
Freeport-mcmoran CL B (FCX) 0.1 $4.6M 93k 49.90
Dollar Tree (DLTR) 0.1 $4.6M 26k 174.08
Aon Shs Cl A (AON) 0.1 $4.5M 14k 333.24
EOG Resources (EOG) 0.1 $4.5M 37k 122.68
Steel Dynamics (STLD) 0.1 $4.5M 49k 91.50
Us Bancorp Del Com New (USB) 0.1 $4.5M 85k 53.05
Microchip Technology (MCHP) 0.1 $4.5M 65k 69.16
Southwestern Energy Company (SWN) 0.1 $4.5M +3% 542k 8.23
Ross Stores (ROST) 0.1 $4.5M 41k 108.40
Dominion Resources (D) 0.1 $4.4M 51k 86.99
Monster Beverage Corp (MNST) 0.1 $4.4M 52k 85.35
Truist Financial Corp equities (TFC) 0.1 $4.4M 84k 52.57
Intercontinental Exchange (ICE) 0.1 $4.4M 36k 123.86
Equinix (EQIX) 0.1 $4.4M 5.7k 768.25
Colgate-Palmolive Company (CL) 0.1 $4.3M 53k 81.52
Northrop Grumman Corporation (NOC) 0.1 $4.3M 9.3k 463.44
Walgreen Boots Alliance (WBA) 0.1 $4.2M 91k 46.54
Boston Scientific Corporation (BSX) 0.1 $4.2M 90k 47.10
Alcoa (AA) 0.1 $4.2M 48k 86.93
Progressive Corporation (PGR) 0.1 $4.2M 37k 113.04
Hca Holdings (HCA) 0.1 $4.2M 15k 275.17
Newmont Mining Corporation (NEM) 0.1 $4.2M 50k 82.58
Lauder Estee Cos Cl A (EL) 0.1 $4.1M 15k 278.23
Verisk Analytics (VRSK) 0.1 $4.1M 19k 217.44
Norfolk Southern (NSC) 0.1 $4.0M 15k 267.88
Electronic Arts (EA) 0.1 $4.0M 33k 123.33
Public Storage (PSA) 0.1 $4.0M 9.6k 419.90
Ford Motor Company (F) 0.1 $4.0M 248k 16.05
Fidelity National Information Services (FIS) 0.1 $4.0M 38k 102.99
Waste Management (WM) 0.1 $3.9M 24k 160.58
eBay (EBAY) 0.1 $3.9M -2% 71k 54.86
Sherwin-Williams Company (SHW) 0.1 $3.8M 15k 253.09
Cleveland-cliffs (CLF) 0.1 $3.8M +7% 125k 30.56
General Motors Company (GM) 0.1 $3.8M 92k 41.72
Fastenal Company (FAST) 0.1 $3.8M 67k 57.04
Dollar General (DG) 0.1 $3.8M 15k 259.04
Schlumberger Com Stk (SLB) 0.1 $3.8M 89k 42.67
Humana (HUM) 0.1 $3.8M 8.1k 465.43
Biogen Idec (BIIB) 0.1 $3.8M 17k 220.38
Eaton Corp SHS (ETN) 0.1 $3.8M 25k 149.37
Illinois Tool Works (ITW) 0.1 $3.7M 18k 206.56
Capital One Financial (COF) 0.1 $3.7M -2% 26k 141.84
Align Technology (ALGN) 0.1 $3.7M 8.8k 419.29
Darling International (DAR) 0.1 $3.6M 42k 86.06
Wolfspeed (WOLF) 0.1 $3.6M +8% 32k 112.56
Emerson Electric (EMR) 0.1 $3.6M 38k 97.15
Pioneer Natural Resources (PXD) 0.1 $3.6M 14k 253.36
General Dynamics Corporation (GD) 0.1 $3.6M 15k 247.72
Carlisle Companies (CSL) 0.1 $3.6M +2% 14k 259.49
Paccar (PCAR) 0.1 $3.5M 40k 87.62
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.5M +7% 42k 83.86
EQT Corporation (EQT) 0.1 $3.5M 79k 44.64
Sempra Energy (SRE) 0.1 $3.5M 20k 172.67
Air Products & Chemicals (APD) 0.1 $3.5M 14k 248.71
Archer Daniels Midland Company (ADM) 0.1 $3.5M 35k 98.22
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 56k 61.46
Moody's Corporation (MCO) 0.1 $3.4M 10k 335.00
American Intl Group Com New (AIG) 0.1 $3.4M 52k 64.41
Avis Budget (CAR) 0.1 $3.4M 11k 319.43
Cognex Corporation (CGNX) 0.1 $3.3M 46k 72.16
Old Dominion Freight Line (ODFL) 0.1 $3.3M +106% 12k 276.89
Marathon Petroleum Corp (MPC) 0.1 $3.3M -5% 37k 90.99
Palo Alto Networks (PANW) 0.1 $3.3M 5.3k 626.23
Reliance Steel & Aluminum (RS) 0.1 $3.3M 16k 200.61
Centene Corporation (CNC) 0.1 $3.3M 37k 89.02
Builders FirstSource (BLDR) 0.1 $3.3M +2% 50k 64.98
Airbnb Com Cl A (ABNB) 0.1 $3.3M +7% 20k 164.55
Life Storage Inc reit (LSI) 0.1 $3.2M 22k 150.42
First Horizon National Corporation (FHN) 0.1 $3.2M 140k 23.12
FedEx Corporation (FDX) 0.1 $3.2M 15k 209.22
MetLife (MET) 0.1 $3.2M 44k 72.44
L3harris Technologies (LHX) 0.1 $3.2M 12k 257.82
Copart (CPRT) 0.1 $3.2M 26k 120.79
Medical Properties Trust (MPW) 0.1 $3.2M 156k 20.19
McKesson Corporation (MCK) 0.1 $3.1M 9.5k 331.58
Roper Industries (ROP) 0.1 $3.1M 6.7k 468.81
Dow (DOW) 0.1 $3.1M 46k 67.54
Service Corporation International (SCI) 0.1 $3.1M 43k 71.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.1M 13k 232.35
Gra (GGG) 0.1 $3.0M 45k 67.78
Alleghany Corporation (Y) 0.1 $3.0M +2% 3.6k 836.94
Essential Utils (WTRG) 0.1 $3.0M 60k 49.83
RPM International (RPM) 0.1 $3.0M 34k 88.21
East West Ban (EWBC) 0.1 $3.0M 37k 80.56
Independence Realty Trust In (IRT) 0.1 $3.0M +112% 107k 27.84
Ansys (ANSS) 0.1 $3.0M 10k 291.28
Iqvia Holdings (IQV) 0.1 $2.9M 12k 242.81
AutoZone (AZO) 0.1 $2.9M 1.3k 2253.85
MercadoLibre (MELI) 0.1 $2.9M 2.7k 1080.00
Nucor Corporation (NUE) 0.1 $2.9M -3% 17k 169.24
Chipotle Mexican Grill (CMG) 0.1 $2.9M 1.8k 1612.78
Prudential Financial (PRU) 0.1 $2.9M 24k 121.05
AECOM Technology Corporation (ACM) 0.1 $2.9M 37k 78.05
Johnson Ctls Intl SHS (JCI) 0.1 $2.9M 44k 65.10
Keurig Dr Pepper (KDP) 0.1 $2.9M 76k 38.02
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 18k 162.90
Ecolab (ECL) 0.1 $2.9M 16k 182.23
SYSCO Corporation (SYY) 0.1 $2.9M 32k 89.09
Marvell Technology (MRVL) 0.1 $2.8M +2% 45k 62.93
Aspen Technology (AZPN) 0.1 $2.8M 18k 161.66
Exponent (EXPO) 0.1 $2.8M 25k 111.42
Fair Isaac Corporation (FICO) 0.1 $2.8M 6.9k 408.12
Corteva (CTVA) 0.1 $2.8M 46k 61.33
Match Group (MTCH) 0.1 $2.8M 33k 84.61
Asml Holding N V N Y Registry S (ASML) 0.1 $2.8M +2% 4.4k 633.86
Valero Energy Corporation (VLO) 0.1 $2.8M 26k 108.06
General Mills (GIS) 0.1 $2.8M 38k 72.83
Williams Companies (WMB) 0.1 $2.8M 77k 35.92
Simon Property (SPG) 0.1 $2.7M 21k 132.61
Williams-Sonoma (WSM) 0.1 $2.7M 19k 143.61
Amphenol Corp Cl A (APH) 0.1 $2.7M 38k 72.54
Digital Realty Trust (DLR) 0.1 $2.7M 18k 152.68
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 21k 127.61

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