Louisiana State Employees Retirement System
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Louisiana State Employees Retirement System reported 1,522 stock positions worth $5.1 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.9%). Compared with Q4 2023, it opened 14 new positions, sold out of 17, added to 407 and reduced 1,049. The biggest buy was Linde (LIN, shares +125%) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0001537191
- Portfolio Value
- $5.1B (Q1 2024)
- SEC Filing
- 0001537191-24-000003 ↗ filed Apr 23, 2024
Holdings Value
Holdings 1,522 stocks · $5.1B
| MSFT Microsoft Corp. | 5.39% | 658,000 | $276.8M | Reduce -3.0% |
| AAPL Apple Inc. | 4.38% | 1,313,700 | $225.3M | Reduce -3.6% |
| NVDA Nvidia Corp. | 3.86% | 219,700 | $198.5M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.97% | 847,400 | $152.9M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 2.21% | 234,300 | $113.8M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.60% | 61,900 | $82.0M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.53% | 521,900 | $78.8M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.36% | 459,300 | $69.9M | Reduce -3.8% |
| TSLA Tesla Inc. | 1.05% | 307,600 | $54.1M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.98% | 96,000 | $50.5M | Add +25.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 105,900 | $44.5M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.86% | 60,600 | $44.4M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.78% | 220,800 | $39.9M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.70% | 46,400 | $36.1M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.70% | 59,100 | $35.9M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.66% | 168,300 | $33.7M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 304,846 | $33.7M | Reduce -5.0% |
| PEP Pepsico Inc. | 0.64% | 187,800 | $32.9M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.61% | 61,700 | $31.1M | Reduce -3.1% |
| LIN Linde PLC | 0.60% | 66,000 | $30.6M | Add +125.3% |
| CSCO Cisco Systems Inc. | 0.54% | 554,000 | $27.7M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.52% | 231,200 | $26.9M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.52% | 53,800 | $26.6M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 59,500 | $26.4M | Add +8.4% |
| QCOM Qualcomm Inc. | 0.50% | 152,500 | $25.8M | Reduce -2.1% |
| V Visa Inc. Class A | 0.50% | 92,100 | $25.7M | Reduce -4.5% |
| INTC Intel Corp. | 0.50% | 577,600 | $25.5M | Reduce -2.1% |
| INTU Intuit Inc. | 0.48% | 38,300 | $24.9M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.46% | 541,400 | $23.5M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.46% | 113,500 | $23.4M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.45% | 48,000 | $23.1M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.43% | 137,000 | $22.2M | Reduce -3.9% |
| HD Home Depot Inc. | 0.43% | 57,900 | $22.2M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.43% | 140,100 | $22.2M | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.42% | 124,200 | $21.6M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.40% | 73,100 | $20.8M | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.39% | 123,500 | $20.2M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.38% | 147,500 | $19.5M | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.37% | 48,100 | $19.2M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.36% | 102,800 | $18.7M | Reduce -3.8% |
| HON Honeywell International Inc. | 0.36% | 89,500 | $18.4M | Reduce -3.0% |
| MU Micron Technology Inc. | 0.35% | 150,800 | $17.8M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.34% | 17,900 | $17.4M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 0.33% | 4,700 | $17.1M | Reduce -4.1% |
| CRM Salesforce Inc. | 0.33% | 56,300 | $17.0M | Reduce -4.3% |
| CVX Chevron Corp. | 0.31% | 101,000 | $15.9M | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 400,800 | $15.2M | Reduce -3.7% |
| WMT Walmart Inc. | 0.29% | 249,200 | $15.0M | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 35,300 | $14.8M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.28% | 154,700 | $14.1M | Reduce -3.0% |
| REGN Regeneron Pharmaceuticals | 0.27% | 14,600 | $14.1M | Reduce -2.7% |
| ADP Automatic Data Processing | 0.27% | 56,100 | $14.0M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.27% | 226,500 | $13.9M | Reduce -3.7% |
| ADI Analog Devices Inc. | 0.26% | 67,800 | $13.4M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 22,500 | $13.1M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 106,800 | $13.1M | Reduce -3.4% |
| KLAC KLA Corp. | 0.25% | 18,500 | $12.9M | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 184,000 | $12.9M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.25% | 36,500 | $12.7M | Reduce -3.7% |
| GILD Gilead Sciences Inc. | 0.24% | 170,200 | $12.5M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.24% | 43,700 | $12.4M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.24% | 209,500 | $12.1M | Reduce -4.6% |
| SNPS Synopsys Inc. | 0.23% | 20,900 | $11.9M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.23% | 42,200 | $11.9M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.23% | 92,800 | $11.7M | Reduce -3.4% |
| CDNS Cadence Design SYS Inc. | 0.22% | 37,100 | $11.5M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.22% | 101,100 | $11.5M | Reduce -3.6% |
| GE General Electric | 0.22% | 63,400 | $11.1M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.21% | 29,600 | $10.8M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.20% | 244,700 | $10.3M | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 53,300 | $10.2M | Reduce -3.4% |
| CSX CSX Corp. | 0.19% | 268,600 | $10.0M | Reduce -2.9% |
| ABNB Airbnb Inc. Class A | 0.19% | 59,700 | $9.8M | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.19% | 146,400 | $9.8M | Reduce -3.0% |
| DHR Danaher Corp. | 0.19% | 38,300 | $9.6M | Reduce -3.8% |
| MAR Marriott International Class A | 0.18% | 37,100 | $9.4M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.18% | 119,800 | $9.2M | Reduce -3.7% |
| PFE Pfizer Inc. | 0.18% | 328,700 | $9.1M | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.18% | 11,900 | $9.1M | Reduce -4.0% |
| ORLY O'reilly Automotive Inc. | 0.18% | 8,000 | $9.0M | Reduce -3.6% |
| CTAS Cintas Corp. | 0.17% | 12,900 | $8.9M | Reduce -3.0% |
| PCAR Paccar Inc. | 0.17% | 71,500 | $8.9M | Reduce -2.3% |
| COP Conocophillips | 0.17% | 68,600 | $8.7M | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.17% | 35,500 | $8.7M | Reduce -3.8% |
| NXPI NXP Semiconductors NV | 0.17% | 35,100 | $8.7M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.17% | 33,500 | $8.5M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 137,545 | $8.4M | Reduce -49.6% |
| PM Philip Morris International | 0.16% | 90,400 | $8.3M | Reduce -3.7% |
| ROP Roper Technologies Inc. | 0.16% | 14,600 | $8.2M | Reduce -2.7% |
| CEG Constellation Energy | 0.16% | 43,400 | $8.0M | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.15% | 18,700 | $8.0M | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 19,000 | $7.9M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.15% | 119,400 | $7.6M | Reduce -3.8% |
| ADSK Autodesk Inc. | 0.15% | 29,300 | $7.6M | Reduce -2.0% |
| AXP American Express Co. | 0.15% | 33,300 | $7.6M | Reduce -4.3% |
| RTX RTX Corp. | 0.15% | 77,200 | $7.5M | Reduce -11.2% |
| MNST Monster Beverage Corp. | 0.14% | 124,600 | $7.4M | Reduce -2.2% |
| T AT&T Inc. | 0.14% | 416,200 | $7.3M | Reduce -3.7% |
| CPRT Copart Inc. | 0.14% | 126,300 | $7.3M | Reduce -2.2% |
| DXCM Dexcom Inc. | 0.14% | 52,600 | $7.3M | Reduce -2.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.6% | 4.38% | −1.07 |
| TSLA Tesla Inc. | Reduce -2.4% | 1.05% | −0.58 |
| ADBE Adobe Inc. | Reduce -3.1% | 0.61% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -49.6% | 0.16% | −0.15 |
| INTC Intel Corp. | Reduce -2.1% | 0.50% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 0.52% | −0.09 |
| DECK Deckers Outdoor Corp. | Reduce -79.2% | 0.03% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.0% | 0.66% | −0.07 |
| BA The Boeing Co. | Reduce -2.9% | 0.13% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.4% | 0.54% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -3.6% | 0.46% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -2.4% | 0.12% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -2.4% | 0.24% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -4.5% | 0.10% | −0.05 |
| CYTK Cytokinetics Inc. | Reduce -42.6% | 0.04% | −0.05 |
| HON Honeywell International Inc. | Reduce -3.0% | 0.36% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.40% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.43% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -1.3% | 0.12% | −0.04 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.28% | −0.04 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.64% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.9% | 0.23% | −0.04 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.13% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 1.36% | −0.04 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.4% | 0.25% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 1.53% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.7% | 0.25% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -4.1% | 0.33% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.3% | 0.42% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.24% | −0.03 |
| AIT Applied Industrial Tech Inc. | Reduce -42.8% | 0.04% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.7% | 0.18% | −0.03 |
| BIIB Biogen Inc. | Reduce -2.5% | 0.08% | −0.03 |
| ZTS Zoetis Inc. | Reduce -4.0% | 0.09% | −0.03 |
| ADI Analog Devices Inc. | Reduce -2.5% | 0.26% | −0.03 |
| SPGI S&P Global Inc. | Reduce -4.6% | 0.15% | −0.02 |
| PGTI PGT Innovations Inc. | Sold out | 0.00% | −0.02 |
| INTU Intuit Inc. | Reduce -2.0% | 0.48% | −0.02 |
| SEDG Solaredge Technologies Inc. | Reduce -11.9% | 0.04% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -2.3% | 0.05% | −0.02 |
| HUM Humana Inc. | Reduce -4.0% | 0.05% | −0.02 |
| PM Philip Morris International | Reduce -3.7% | 0.16% | −0.02 |
| AMT American Tower Corp. | Reduce -3.9% | 0.10% | −0.02 |
| ELF Elf Beauty Inc. | Reduce -42.0% | 0.06% | −0.02 |
| V Visa Inc. Class A | Reduce -4.5% | 0.50% | −0.02 |
| UPS United Parcel Service Class B | Reduce -3.7% | 0.12% | −0.02 |
| ON On Semiconductor | Reduce -3.0% | 0.08% | −0.02 |
| VYX NCR Voyix Corp. | Reduce -36.7% | 0.02% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| LIN Linde PLC | Add +125.3% | 0.60% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +25.3% | 0.98% | +0.22 |
| P Everpure Inc. Class A | New | 0.09% | +0.09 |
| AMH American Homes 4 Rent- A | New | 0.07% | +0.07 |
| VST Vistra Corp. | Add +2.4% | 0.13% | +0.06 |
| AL Sumisho Air Lease Corp. | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.4% | 0.51% | +0.05 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.05% | +0.05 |
| BOX Box Inc. Class A | New | 0.04% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +2.8% | 0.11% | +0.04 |
| EME Emcor Group Inc. | Add +2.3% | 0.09% | +0.03 |
| BL Blackline Inc. | New | 0.03% | +0.03 |
| BGC BGC Group Inc. Class A | New | 0.03% | +0.03 |
| ARCH Arch Resources Inc. | New | 0.03% | +0.03 |
| WHR Whirlpool Corp. | Add +378.8% | 0.04% | +0.03 |
| APPF Appfolio Inc. Class A | New | 0.03% | +0.03 |
| ZION Zions Bancorp NA | Add +373.3% | 0.04% | +0.03 |
| MGEE Mge Energy Inc. | New | 0.03% | +0.03 |
| SWAV Shockwave Medical Inc. | Add +1.9% | 0.07% | +0.03 |
| BTU Peabody Energy Corp. | New | 0.03% | +0.03 |
| CNM Core & Main Inc. Class A | Add +40.7% | 0.05% | +0.03 |
| ALTM Arcadium Lithium PLC | New | 0.02% | +0.02 |
| CELH Celsius Holdings Inc. | Add +2.6% | 0.07% | +0.02 |
| KNSL Kinsale Capital Group Inc. | Add +1.6% | 0.06% | +0.02 |
| XPO Xpo Inc. | Add +2.5% | 0.08% | +0.02 |
| ROIV Roivant Sciences Ltd. | New | 0.02% | +0.02 |
| SAIA Saia Inc. | Add +1.3% | 0.09% | +0.02 |
| CSL Carlisle Cos Inc. | Add +2.2% | 0.11% | +0.02 |
| WING Wingstop Inc. | Add +2.4% | 0.06% | +0.02 |
| CROX Crocs Inc. | Add +2.4% | 0.05% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +2.3% | 0.07% | +0.02 |
| THC Tenet Healthcare Corp. | Add +2.5% | 0.06% | +0.01 |
| CXM Sprinklr Inc. Class A | New | 0.01% | +0.01 |
| RS Reliance Inc. | Add +2.5% | 0.11% | +0.01 |
| NVT Nvent Electric PLC | Add +2.6% | 0.07% | +0.01 |
| PR Permian Resources Corp. Class A | Add +11.3% | 0.04% | +0.01 |
| BWXT BWX Technologies Inc. | Add +2.3% | 0.05% | +0.01 |
| COHR Coherent Corp. | Add +2.7% | 0.04% | +0.01 |
| MEDP Medpace Holdings Inc. | Add +3.1% | 0.05% | +0.01 |
| EXP Eagle Materials Inc. | Add +1.0% | 0.05% | +0.01 |
| GEHC GE Healthcare Technology | Add +0.7% | 0.11% | +0.01 |
| MPT Medical Properties Trust Inc. | Add +76.4% | 0.03% | +0.01 |
| TXRH Texas Roadhouse Inc. | Add +2.1% | 0.06% | +0.01 |
| RRX Regal Rexnord Corp. | Add +2.7% | 0.07% | +0.01 |
| WMS Advanced Drainage Systems Inc. | Add +2.1% | 0.07% | +0.01 |
| BURL Burlington Stores Inc. | Add +1.1% | 0.08% | +0.01 |
| RNR Renaissancere Holdings Ltd. | Add +3.4% | 0.07% | +0.01 |
| LECO Lincoln Electric Holdings | Add +2.5% | 0.08% | +0.01 |
| BRKR Bruker Corp. | Add +2.7% | 0.05% | +0.01 |
| RGA Reinsurance Group of America | Add +2.7% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,523 | $6.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,517 | $5.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,522 | $5.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,516 | $6.0B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,518 | $5.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,517 | $5.0B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,512 | $5.3B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q3 2024 | 1,521 | $5.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,518 | $5.2B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,522 | $5.1B | MSFT, AAPL, NVDA, AMZN, META |