Louisiana State Employees Retirement System
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Louisiana State Employees Retirement System reported 1,521 stock positions worth $5.4 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.7%). Compared with Q2 2024, it opened 23 new positions, sold out of 21, added to 176 and reduced 1,220. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BATON ROUGE, LA
- CIK
- 0001537191
- Portfolio Value
- $5.4B (Q3 2024)
- SEC Filing
- 0001537191-24-000005 ↗ filed Oct 23, 2024
Holdings Value
Holdings 1,521 stocks · $5.4B
| AAPL Apple Inc. | 5.59% | 1,305,000 | $304.1M | Add +1.4% |
| MSFT Microsoft Corp. | 5.05% | 638,000 | $274.5M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.71% | 2,109,400 | $256.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.87% | 835,900 | $155.8M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 2.38% | 225,700 | $129.2M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.95% | 615,600 | $106.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.53% | 502,800 | $83.4M | Reduce -2.0% |
| TSLA Tesla Inc. | 1.44% | 299,000 | $78.2M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.34% | 435,300 | $72.8M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.96% | 58,800 | $52.1M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 103,100 | $47.5M | Add +0.7% |
| NFLX Netflix Inc. | 0.74% | 56,900 | $40.4M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.72% | 44,400 | $39.3M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 564,800 | $38.1M | Add +21.6% |
| AMD Advanced Micro Devices | 0.65% | 214,600 | $35.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.62% | 160,200 | $33.8M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.57% | 182,100 | $31.0M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.56% | 58,800 | $30.4M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.56% | 52,000 | $30.4M | Reduce -0.2% |
| LIN Linde PLC | 0.56% | 63,500 | $30.3M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.54% | 250,100 | $29.3M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.52% | 534,100 | $28.4M | Reduce -2.7% |
| V Visa Inc. Class A | 0.48% | 94,000 | $25.8M | Add +5.5% |
| QCOM Qualcomm Inc. | 0.46% | 147,700 | $25.1M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.46% | 121,000 | $25.0M | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 0.44% | 116,600 | $24.1M | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.43% | 47,100 | $23.1M | Reduce -2.5% |
| INTU Intuit Inc. | 0.42% | 37,000 | $23.0M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.42% | 71,300 | $23.0M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.42% | 132,500 | $22.9M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.42% | 46,400 | $22.9M | No change |
| HD Home Depot Inc. | 0.42% | 55,800 | $22.6M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.41% | 109,500 | $22.1M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.40% | 135,500 | $22.0M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.39% | 512,200 | $21.4M | Reduce -3.8% |
| WMT Walmart Inc. | 0.36% | 244,500 | $19.7M | Add +1.2% |
| ABBV Abbvie Inc. | 0.36% | 99,400 | $19.6M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.35% | 4,500 | $19.0M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.33% | 86,300 | $17.8M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 36,500 | $17.8M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.30% | 142,700 | $16.2M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 34,200 | $15.9M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.29% | 218,400 | $15.7M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.28% | 90,000 | $15.3M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.28% | 147,000 | $15.2M | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.28% | 65,800 | $15.1M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 380,100 | $15.1M | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 0.28% | 14,300 | $15.0M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.28% | 54,100 | $15.0M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.27% | 54,600 | $14.9M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.27% | 42,900 | $14.7M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.27% | 150,200 | $14.6M | Reduce -2.5% |
| CVX Chevron Corp. | 0.26% | 95,800 | $14.1M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.26% | 17,200 | $14.0M | Reduce -3.4% |
| KLAC KLA Corp. | 0.26% | 17,900 | $13.9M | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.25% | 165,100 | $13.8M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 21,500 | $13.3M | Reduce -0.5% |
| INTC Intel Corp. | 0.24% | 566,400 | $13.3M | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 177,100 | $13.0M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.23% | 35,300 | $12.5M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.23% | 40,400 | $12.3M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 61,000 | $11.5M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 51,900 | $11.5M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 248,400 | $11.3M | Add +24.2% |
| ABT Abbott Laboratories | 0.21% | 98,000 | $11.2M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.20% | 191,600 | $10.8M | Reduce -2.8% |
| CEG Constellation Energy | 0.20% | 41,500 | $10.8M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.20% | 27,300 | $10.7M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.20% | 237,000 | $10.6M | Reduce -0.5% |
| PM Philip Morris International | 0.20% | 87,500 | $10.6M | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.19% | 135,600 | $10.6M | Reduce -4.7% |
| NOW ServiceNow Inc. | 0.19% | 11,600 | $10.4M | No change |
| CTAS Cintas Corp. | 0.19% | 50,000 | $10.3M | Reduce -3.9% |
| SNPS Synopsys Inc. | 0.19% | 20,300 | $10.3M | Reduce -2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 185,800 | $10.2M | Reduce -11.1% |
| DHR Danaher Corp. | 0.19% | 36,200 | $10.1M | Reduce -3.0% |
| CDNS Cadence Design SYS Inc. | 0.18% | 36,300 | $9.8M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 102,100 | $9.8M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.18% | 115,700 | $9.8M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.17% | 18,000 | $9.3M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.17% | 319,000 | $9.2M | Reduce -0.5% |
| RTX RTX Corp. | 0.17% | 74,900 | $9.1M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.16% | 118,300 | $8.9M | Add +0.1% |
| T AT&T Inc. | 0.16% | 403,700 | $8.9M | Reduce -0.5% |
| CSX CSX Corp. | 0.16% | 257,000 | $8.9M | Reduce -3.4% |
| ORLY O'reilly Automotive Inc. | 0.16% | 7,700 | $8.9M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.16% | 17,800 | $8.8M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.16% | 32,100 | $8.7M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 30,800 | $8.6M | Reduce -1.9% |
| MAR Marriott International Class A | 0.16% | 34,700 | $8.6M | Reduce -4.4% |
| AXP American Express Co. | 0.16% | 31,600 | $8.6M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.16% | 34,300 | $8.5M | Reduce -0.6% |
| PGR Progressive Corp. | 0.15% | 33,000 | $8.4M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.15% | 33,700 | $8.1M | Reduce -3.2% |
| MELI MercadoLibre Inc. | 0.15% | 3,900 | $8.0M | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.15% | 14,200 | $7.9M | Reduce -2.7% |
| ADSK Autodesk Inc. | 0.14% | 28,500 | $7.9M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 63,600 | $7.5M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.14% | 22,400 | $7.4M | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 0.14% | 7,800 | $7.4M | Reduce -1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -1.7% | 5.05% | −0.54 |
| NVDA Nvidia Corp. | Reduce -1.8% | 4.71% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.53% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.87% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 1.34% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -2.8% | 0.46% | −0.12 |
| LRCX Lam Research Corp. | Reduce -3.4% | 0.26% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.41% | −0.11 |
| MU Micron Technology Inc. | Reduce -2.5% | 0.28% | −0.10 |
| INTC Intel Corp. | Reduce -2.2% | 0.24% | −0.10 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.56% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.9% | 0.16% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.72% | −0.06 |
| INTU Intuit Inc. | Reduce -2.6% | 0.42% | −0.06 |
| MRNA Moderna Inc. | Reduce -2.0% | 0.06% | −0.05 |
| DXCM Dexcom Inc. | Reduce -1.7% | 0.07% | −0.05 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -44.8% | 0.04% | −0.05 |
| SNPS Synopsys Inc. | Reduce -2.4% | 0.19% | −0.05 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.30% | −0.04 |
| FN Fabrinet | Reduce -45.0% | 0.04% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -2.8% | 0.14% | −0.04 |
| AMD Advanced Micro Devices | Reduce -2.4% | 0.65% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -1.9% | 0.18% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.33% | −0.04 |
| ERIE Erie Indemnity Company Class A | Reduce -80.3% | 0.01% | −0.04 |
| KLAC KLA Corp. | Reduce -2.2% | 0.26% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.7% | 0.33% | −0.03 |
| CVX Chevron Corp. | Reduce -1.2% | 0.26% | −0.03 |
| ELF Elf Beauty Inc. | Reduce -0.6% | 0.03% | −0.03 |
| NXPI NXP Semiconductors NV | Reduce -3.2% | 0.15% | −0.03 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.96% | −0.03 |
| P Everpure Inc. Class A | Reduce -0.9% | 0.08% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -2.8% | 0.20% | −0.03 |
| ENSG The Ensign Group Inc. | Reduce -44.7% | 0.04% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.57% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.6% | 0.29% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -2.9% | 0.10% | −0.02 |
| DLTR Dollar Tree Inc. | Reduce -4.1% | 0.04% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.54% | −0.02 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.02 |
| SRPT Sarepta Therapeutics Inc. | Reduce -1.1% | 0.06% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -11.1% | 0.19% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 0.10% | −0.02 |
| BIIB Biogen Inc. | Reduce -2.5% | 0.07% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -0.6% | 0.04% | −0.02 |
| NFLX Netflix Inc. | Reduce -2.9% | 0.74% | −0.02 |
| COP Conocophillips | Reduce -1.2% | 0.13% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -2.0% | 0.28% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +1.4% | 5.59% | +0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +21.6% | 0.70% | +0.13 |
| AVTR Avantor Inc. | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.87% | +0.07 |
| CW Curtiss-Wright Corp. | New | 0.06% | +0.06 |
| INSP Inspire Medical Systems Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +0.3% | 1.95% | +0.05 |
| CSW CSW Industrials Inc. | New | 0.05% | +0.05 |
| CNH CNH Industrial NV | New | 0.05% | +0.05 |
| ETSY Etsy Inc. | Add +740.9% | 0.06% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +24.2% | 0.21% | +0.05 |
| WMT Walmart Inc. | Add +1.2% | 0.36% | +0.05 |
| WAL Western Alliance Bancorp | New | 0.05% | +0.05 |
| TMDX Transmedics Group Inc. | New | 0.05% | +0.05 |
| ZWS Zurn Elkay Water Solutions C | New | 0.05% | +0.05 |
| PI Impinj Inc. | New | 0.04% | +0.04 |
| ADMA Adma Biologics Inc. | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.04% | +0.04 |
| HLNE Hamilton Lane Inc. Class A | New | 0.03% | +0.03 |
| FUN Six Flags Entertainment Corp. | New | 0.03% | +0.03 |
| AAL American Airlines Group Inc. | Add +390.6% | 0.04% | +0.03 |
| TGTX TG Therapeutics Inc. | New | 0.03% | +0.03 |
| YOU Clear Secure Inc. Class A | New | 0.03% | +0.03 |
| BIO Bio-Rad Laboratories-A | Add +341.7% | 0.03% | +0.03 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +5.5% | 0.48% | +0.03 |
| PSN Parsons Corp. | New | 0.02% | +0.02 |
| PTGX Protagonist Therapeutics Inc. | New | 0.02% | +0.02 |
| VNOM Viper Energy Inc. | New | 0.02% | +0.02 |
| DT Dynatrace Inc. | Add +21.5% | 0.08% | +0.02 |
| BX Blackstone Inc. | Add +0.3% | 0.11% | +0.02 |
| COHR Coherent Corp. | Add +13.3% | 0.07% | +0.02 |
| ICUI Icu Medical Inc. | Add +14.6% | 0.04% | +0.02 |
| KKR KKR & Co. Inc. | Add +0.8% | 0.09% | +0.01 |
| QDEL Quidelortho Corp. | Add +100.0% | 0.02% | +0.01 |
| GEHC GE Healthcare Technology | Add +0.3% | 0.10% | +0.01 |
| JXN Jackson Financial Inc. Class A | Add +6.7% | 0.06% | +0.01 |
| AA Alcoa Corp. | Add +40.9% | 0.05% | +0.01 |
| SNDR Schneider National Inc. Class B | New | 0.01% | +0.01 |
| SMTC Semtech Corp. | Add +11.7% | 0.03% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +160.7% | 0.06% | +0.01 |
| COKE Coca-Cola Consolidated Inc. | Add +23.1% | 0.04% | +0.01 |
| USFD US Foods Holding Corp. | Add +5.9% | 0.08% | +0.01 |
| VST Vistra Corp. | Add +4.3% | 0.04% | +0.01 |
| TGNA Tegna Inc. | Add +66.7% | 0.02% | +0.01 |
| VNO Vornado Realty Trust | Add +1.3% | 0.03% | +0.01 |
| MP MP Materials Corp. | Add +56.2% | 0.02% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +5.0% | 0.04% | +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 |