Louisiana State Employees Retirement System
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Louisiana State Employees Retirement System reported 1,518 stock positions worth $5.2 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 5.1%). Compared with Q1 2024, it opened 23 new positions, sold out of 29, added to 571 and reduced 865. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0001537191
- Portfolio Value
- $5.2B (Q2 2024)
- SEC Filing
- 0001537191-24-000004 ↗ filed Jul 24, 2024
Holdings Value
Holdings 1,518 stocks · $5.2B
| MSFT Microsoft Corp. | 5.59% | 649,100 | $290.1M | Reduce -1.4% |
| AAPL Apple Inc. | 5.22% | 1,287,100 | $271.1M | Reduce -2.0% |
| NVDA Nvidia Corp. | 5.11% | 2,148,200 | $265.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 3.12% | 838,200 | $162.0M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.25% | 231,200 | $116.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.90% | 61,400 | $98.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.80% | 513,000 | $93.4M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.59% | 449,300 | $82.4M | Reduce -2.2% |
| TSLA Tesla Inc. | 1.16% | 305,500 | $60.5M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.99% | 60,300 | $51.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 102,400 | $41.7M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.79% | 45,200 | $40.9M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.76% | 58,600 | $39.5M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.69% | 219,800 | $35.7M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.65% | 60,900 | $33.8M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.63% | 162,500 | $32.9M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.59% | 187,000 | $30.8M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.58% | 152,000 | $30.3M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 464,600 | $29.7M | New |
| XOM Exxon Mobil Corp. | 0.56% | 253,836 | $29.2M | Add +9.8% |
| LIN Linde PLC | 0.55% | 65,400 | $28.7M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.51% | 112,800 | $26.6M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.51% | 52,100 | $26.5M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.50% | 549,100 | $26.1M | Reduce -0.9% |
| INTU Intuit Inc. | 0.48% | 38,000 | $25.0M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.46% | 123,800 | $24.1M | Reduce -0.3% |
| V Visa Inc. Class A | 0.45% | 89,100 | $23.4M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.44% | 72,900 | $22.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.42% | 133,500 | $22.0M | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.41% | 122,300 | $21.5M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.41% | 48,300 | $21.5M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.40% | 532,400 | $20.8M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.39% | 46,400 | $20.5M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.38% | 136,200 | $19.9M | Reduce -2.8% |
| MU Micron Technology Inc. | 0.38% | 150,700 | $19.8M | Reduce -0.1% |
| HD Home Depot Inc. | 0.37% | 56,100 | $19.3M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.37% | 17,800 | $19.0M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.36% | 88,500 | $18.9M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 39,100 | $18.7M | Reduce -34.3% |
| BKNG Booking Holdings Inc. | 0.35% | 4,600 | $18.2M | Reduce -2.1% |
| INTC Intel Corp. | 0.35% | 579,000 | $17.9M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.34% | 143,300 | $17.7M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.33% | 99,900 | $17.1M | Reduce -2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 35,100 | $16.5M | Reduce -0.6% |
| WMT Walmart Inc. | 0.32% | 241,700 | $16.4M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.30% | 67,500 | $15.4M | Reduce -0.4% |
| REGN Regeneron Pharmaceuticals | 0.30% | 14,600 | $15.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 384,900 | $15.3M | Reduce -4.0% |
| CVX Chevron Corp. | 0.29% | 97,000 | $15.2M | Reduce -4.0% |
| KLAC KLA Corp. | 0.29% | 18,300 | $15.1M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.29% | 44,000 | $14.9M | Add +0.7% |
| CRM Salesforce Inc. | 0.27% | 55,000 | $14.1M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.27% | 219,400 | $14.0M | Reduce -3.1% |
| ADP Automatic Data Processing | 0.26% | 55,700 | $13.3M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.25% | 90,200 | $12.7M | Reduce -2.8% |
| SNPS Synopsys Inc. | 0.24% | 20,800 | $12.4M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 31,400 | $12.0M | Add +76.4% |
| SBUX Starbucks Corp. | 0.23% | 154,100 | $12.0M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 21,600 | $11.9M | Reduce -4.0% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 182,500 | $11.9M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.23% | 197,200 | $11.7M | Reduce -5.9% |
| GILD Gilead Sciences Inc. | 0.22% | 169,500 | $11.6M | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.22% | 37,000 | $11.4M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.21% | 35,600 | $10.8M | Reduce -2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 209,100 | $10.7M | New |
| MCD McDonald's Corp. | 0.20% | 40,800 | $10.4M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 103,100 | $10.2M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.20% | 98,400 | $10.2M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 61,900 | $9.8M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.19% | 238,100 | $9.8M | Reduce -2.7% |
| NXPI NXP Semiconductors NV | 0.18% | 34,800 | $9.4M | Reduce -0.8% |
| DHR Danaher Corp. | 0.18% | 37,300 | $9.3M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.18% | 27,700 | $9.2M | Reduce -6.4% |
| NOW ServiceNow Inc. | 0.18% | 11,600 | $9.1M | Reduce -2.5% |
| ABNB Airbnb Inc. Class A | 0.18% | 60,100 | $9.1M | Add +0.7% |
| CTAS Cintas Corp. | 0.18% | 13,000 | $9.1M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 52,000 | $9.0M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.17% | 320,600 | $9.0M | Reduce -2.5% |
| PM Philip Morris International | 0.17% | 88,000 | $8.9M | Reduce -2.6% |
| CSX CSX Corp. | 0.17% | 265,900 | $8.9M | Reduce -1.0% |
| MAR Marriott International Class A | 0.17% | 36,300 | $8.8M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.17% | 118,200 | $8.6M | Reduce -1.3% |
| CEG Constellation Energy | 0.17% | 42,800 | $8.6M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.16% | 8,000 | $8.4M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 200,000 | $8.3M | New |
| PYPL PayPal Holdings Inc. | 0.16% | 142,300 | $8.3M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.16% | 18,200 | $8.2M | Reduce -4.2% |
| ROP Roper Technologies Inc. | 0.16% | 14,600 | $8.2M | No change |
| NEE Nextera Energy Inc. | 0.16% | 116,200 | $8.2M | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.16% | 18,100 | $8.1M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.15% | 34,500 | $7.8M | Reduce -2.8% |
| T AT&T Inc. | 0.15% | 405,700 | $7.8M | Reduce -2.5% |
| COP Conocophillips | 0.15% | 66,200 | $7.6M | Reduce -3.5% |
| RTX RTX Corp. | 0.15% | 75,200 | $7.5M | Reduce -2.6% |
| AXP American Express Co. | 0.14% | 32,100 | $7.4M | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 7,200 | $7.4M | Add +5.9% |
| PCAR Paccar Inc. | 0.14% | 71,300 | $7.3M | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.14% | 29,200 | $7.2M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.14% | 32,400 | $7.1M | Reduce -3.3% |
| ELV Elevance Health Inc. | 0.14% | 13,100 | $7.1M | Reduce -4.4% |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.98 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.66 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.3% | 0.36% | −0.15 |
| VST Vistra Corp. | Reduce -80.9% | 0.03% | −0.10 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.69% | −0.09 |
| GDDY GoDaddy Inc. Class A | Reduce -80.3% | 0.02% | −0.07 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.80% | −0.06 |
| HD Home Depot Inc. | Reduce -3.1% | 0.37% | −0.06 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.27% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.20% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 0.39% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.40% | −0.06 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -3.3% | 0.45% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.38% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.59% | −0.05 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.23% | −0.04 |
| LIN Linde PLC | Reduce -0.9% | 0.55% | −0.04 |
| ACN Accenture PLC Class A | Reduce -2.5% | 0.21% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.34% | −0.04 |
| M D C HLDGS INC | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.50% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.33% | −0.03 |
| AEL American National Group Inc. | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Reduce -6.4% | 0.18% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.1% | 0.09% | −0.03 |
| CVS CVS Health Corp. | Reduce -3.1% | 0.08% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -2.8% | 0.16% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.20% | −0.03 |
| PCAR Paccar Inc. | Reduce -0.3% | 0.14% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -0.6% | 0.09% | −0.03 |
| NKE Nike Inc. Class B | Reduce -3.4% | 0.10% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -3.3% | 0.14% | −0.03 |
| GE General Electric | Reduce -2.4% | 0.19% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.20% | −0.03 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.03 |
| CSGP Costar Group Inc. | Reduce -0.5% | 0.08% | −0.03 |
| MNST Monster Beverage Corp. | Reduce -1.4% | 0.12% | −0.03 |
| AAON Aaon Inc. | Reduce -42.2% | 0.03% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.17% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.0% | 0.23% | −0.02 |
| COP Conocophillips | Reduce -3.5% | 0.15% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Reduce -6.2% | 0.04% | −0.02 |
| LECO Lincoln Electric Holdings | Reduce -2.4% | 0.06% | −0.02 |
| FIVE Five Below | Reduce -1.9% | 0.03% | −0.02 |
| FAST Fastenal Co. | Reduce -0.4% | 0.09% | −0.02 |
| PLD Prologis Inc. | Reduce -2.6% | 0.11% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.57% | +0.57 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.21% | +0.21 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +76.4% | 0.23% | +0.12 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.09% | +0.09 |
| SRPT Sarepta Therapeutics Inc. | New | 0.08% | +0.08 |
| RBA RB Global Inc. | New | 0.08% | +0.08 |
| KKR KKR & Co. Inc. | New | 0.08% | +0.08 |
| TPL Texas Pacific Land Corp. | New | 0.07% | +0.07 |
| ILMN Illumina Inc. | Add +166.4% | 0.12% | +0.06 |
| CMA Comerica Inc. | Add +766.2% | 0.07% | +0.06 |
| RHI Robert Half Inc. | Add +752.5% | 0.06% | +0.05 |
| MARA Mara Holdings Inc. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.29% | +0.05 |
| TDW Tidewater Inc. | New | 0.04% | +0.04 |
| KRYS Krystal Biotech Inc. | New | 0.04% | +0.04 |
| DUOL Duolingo | New | 0.04% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +0.4% | 0.41% | +0.04 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.56% | +0.04 |
| VFC VF Corp. | Add +766.1% | 0.04% | +0.04 |
| WHD Cactus Inc. Class A | New | 0.03% | +0.03 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.03% | +0.03 |
| PPLI People Inc. | New | 0.03% | +0.03 |
| NXT Nextpower Inc. | New | 0.03% | +0.03 |
| ALTR Altair Engineering Inc. Class A | New | 0.03% | +0.03 |
| ARM Arm Holdings PLC-ADR | New | 0.03% | +0.03 |
| ANF Abercrombie & Fitch Co. Class A | Add +2.8% | 0.09% | +0.03 |
| WMG Warner Music Group Corp. Class A | New | 0.02% | +0.02 |
| STEP Stepstone Group Inc. Class A | New | 0.02% | +0.02 |
| P Everpure Inc. Class A | Add +1.1% | 0.11% | +0.02 |
| XRAY Dentsply Sirona Inc. | Add +377.2% | 0.03% | +0.02 |
| FN Fabrinet | Add +1.1% | 0.09% | +0.02 |
| VIRT Virtu Financial Inc. Class A | New | 0.02% | +0.02 |
| CRS Carpenter Technology | Add +2.0% | 0.05% | +0.02 |
| CNS Cohen & Steers Inc. | New | 0.02% | +0.02 |
| DOCN Digitalocean Holdings Inc. | New | 0.02% | +0.02 |
| PDD PDD Holdings Inc. | Add +1.3% | 0.14% | +0.02 |
| CHRD Chord Energy Corp. | Add +47.9% | 0.06% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.9% | 0.14% | +0.01 |
| GKOS Glaukos Corp. | Add +4.5% | 0.06% | +0.01 |
| PENN Penn Entertainment Inc. | Add +75.3% | 0.03% | +0.01 |
| SNX TD Synnex Corp. | Add +34.1% | 0.05% | +0.01 |
| FORM Formfactor Inc. | Add +0.5% | 0.05% | +0.01 |
| BOOT Boot Barn Holdings Inc. | Add +2.0% | 0.04% | +0.01 |
| EAT Brinker International Inc. | Add +2.3% | 0.03% | +0.01 |
| ACLS Axcelis Technologies Inc. | Add +1.2% | 0.04% | +0.01 |
| RDNT Radnet Inc. | Add +12.0% | 0.04% | +0.01 |
| SPXC SPX Technologies Inc. | Add +3.1% | 0.06% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.3% | 0.07% | +0.01 |
| WELL Welltower Inc. | Add +5.0% | 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 |