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Size ($ in 1000's)
At 12/31/2023: $4,814,683
At 09/30/2023: $0
Louisiana State Employees Retirement System holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Louisiana State Employees Retirement System 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Louisiana State Employees Retirement System top holdings by largest position size, as per the latest 13f filing made by Louisiana State Employees Retirement System.
In the Louisiana State Employees Retirement System-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Louisiana State Employees Retirement System in that top holding, then the share count change between reporting periods, and finally the Louisiana State Employees Retirement System top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
1,362,400 |
+1,362,400 |
$262,303 | | AAPL | 1,362,400 | +1,362,400 | $262,303 | | MICROSOFT CORP |
678,100 |
+678,100 |
$254,993 | | MSFT | 678,100 | +678,100 | $254,993 | | AMAZON COM INC |
867,800 |
+867,800 |
$131,854 | | AMZN | 867,800 | +867,800 | $131,854 | | NVIDIA CORPORATION |
225,300 |
+225,300 |
$111,573 | | NVDA | 225,300 | +225,300 | $111,573 | | META PLATFORMS INC |
242,800 |
+242,800 |
$85,941 | | META | 242,800 | +242,800 | $85,941 | | TESLA INC |
315,200 |
+315,200 |
$78,321 | | TSLA | 315,200 | +315,200 | $78,321 | | ALPHABET INC |
539,900 |
+539,900 |
$75,419 | | GOOGL | 539,900 | +539,900 | $75,419 | | BROADCOM INC |
63,600 |
+63,600 |
$70,994 | | AVGO | 63,600 | +63,600 | $70,994 | | ALPHABET INC |
477,300 |
+477,300 |
$67,266 | | GOOG | 477,300 | +477,300 | $67,266 | | COSTCO WHSL CORP NEW |
62,000 |
+62,000 |
$40,925 | | COST | 62,000 | +62,000 | $40,925 |  BERKSHIRE HATHAWAY INC DEL |
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$39,233 | | BRK.B | 110,000 | +110,000 | $39,233 | | ADOBE INC |
63,700 |
+63,700 |
$38,003 | | ADBE | 63,700 | +63,700 | $38,003 | | ISHARES TR (IVV) |
76,600 |
+76,600 |
$36,586 | | IVV | 76,600 | +76,600 | $36,586 | | ISHARES TR (IJR) |
320,846 |
+320,846 |
$34,732 | | IJR | 320,846 | +320,846 | $34,732 | | ADVANCED MICRO DEVICES INC |
226,100 |
+226,100 |
$33,329 | | AMD | 226,100 | +226,100 | $33,329 | | PEPSICO INC |
192,400 |
+192,400 |
$32,677 | | PEP | 192,400 | +192,400 | $32,677 | | NETFLIX INC |
61,300 |
+61,300 |
$29,846 | | NFLX | 61,300 | +61,300 | $29,846 | | JPMORGAN CHASE & CO |
174,800 |
+174,800 |
$29,733 | | JPM | 174,800 | +174,800 | $29,733 | | INTEL CORP |
589,900 |
+589,900 |
$29,642 | | INTC | 589,900 | +589,900 | $29,642 | | UNITEDHEALTH GROUP INC |
55,900 |
+55,900 |
$29,430 | | UNH | 55,900 | +55,900 | $29,430 | | CISCO SYS INC |
567,800 |
+567,800 |
$28,685 | | CSCO | 567,800 | +567,800 | $28,685 | | ELI LILLY & CO |
48,200 |
+48,200 |
$28,097 | | LLY | 48,200 | +48,200 | $28,097 | | VISA INC |
96,400 |
+96,400 |
$25,098 | | V | 96,400 | +96,400 | $25,098 | | COMCAST CORP NEW |
561,900 |
+561,900 |
$24,639 | | CMCSA | 561,900 | +561,900 | $24,639 | | INTUIT |
39,100 |
+39,100 |
$24,439 | | INTU | 39,100 | +39,100 | $24,439 | | EXXON MOBIL CORP |
242,200 |
+242,200 |
$24,215 | | XOM | 242,200 | +242,200 | $24,215 | | JOHNSON & JOHNSON |
145,600 |
+145,600 |
$22,821 | | JNJ | 145,600 | +145,600 | $22,821 | | QUALCOMM INC |
155,700 |
+155,700 |
$22,519 | | QCOM | 155,700 | +155,700 | $22,519 | | INVESCO QQQ TR |
54,900 |
+54,900 |
$22,483 | | QQQ | 54,900 | +54,900 | $22,483 | | TEXAS INSTRS INC |
127,100 |
+127,100 |
$21,665 | | TXN | 127,100 | +127,100 | $21,665 | | AMGEN INC |
74,900 |
+74,900 |
$21,573 | | AMGN | 74,900 | +74,900 | $21,573 | | MASTERCARD INCORPORATED |
50,100 |
+50,100 |
$21,368 | | MA | 50,100 | +50,100 | $21,368 | | HOME DEPOT INC |
60,500 |
+60,500 |
$20,966 | | HD | 60,500 | +60,500 | $20,966 | | PROCTER AND GAMBLE CO |
142,500 |
+142,500 |
$20,882 | | PG | 142,500 | +142,500 | $20,882 | | T MOBILE US INC |
122,700 |
+122,700 |
$19,672 | | TMUS | 122,700 | +122,700 | $19,672 | | HONEYWELL INTL INC |
92,300 |
+92,300 |
$19,356 | | HON | 92,300 | +92,300 | $19,356 | | APPLIED MATLS INC |
117,100 |
+117,100 |
$18,978 | | AMAT | 117,100 | +117,100 | $18,978 | | BOOKING HOLDINGS INC |
4,900 |
+4,900 |
$17,381 | | BKNG | 4,900 | +4,900 | $17,381 | | MERCK & CO INC |
153,200 |
+153,200 |
$16,702 | | MRK | 153,200 | +153,200 | $16,702 | | INTUITIVE SURGICAL INC |
49,300 |
+49,300 |
$16,632 | | ISRG | 49,300 | +49,300 | $16,632 | | ABBVIE INC |
106,800 |
+106,800 |
$16,551 | | ABBV | 106,800 | +106,800 | $16,551 | | CHEVRON CORP NEW |
106,100 |
+106,100 |
$15,826 | | CVX | 106,100 | +106,100 | $15,826 | | SALESFORCE INC |
58,800 |
+58,800 |
$15,473 | | CRM | 58,800 | +58,800 | $15,473 | | STARBUCKS CORP |
159,400 |
+159,400 |
$15,304 | | SBUX | 159,400 | +159,400 | $15,304 | | ISHARES TR (IJH) |
54,569 |
+54,569 |
$15,124 | | IJH | 54,569 | +54,569 | $15,124 | | VERTEX PHARMACEUTICALS INC |
36,100 |
+36,100 |
$14,689 | | VRTX | 36,100 | +36,100 | $14,689 | | LAM RESEARCH CORP |
18,500 |
+18,500 |
$14,490 | | LRCX | 18,500 | +18,500 | $14,490 | | GILEAD SCIENCES INC |
174,300 |
+174,300 |
$14,120 | | GILD | 174,300 | +174,300 | $14,120 | | BANK AMERICA CORP |
416,300 |
+416,300 |
$14,017 | | BAC | 416,300 | +416,300 | $14,017 | | COCA COLA CO |
235,300 |
+235,300 |
$13,866 | | KO | 235,300 | +235,300 | $13,866 |
See Full List: All Stocks Held By Louisiana State Employees Retirement System
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Louisiana State Employees Retirement System
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