SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Louisiana State Employees Retirement System

CIK 0001537191 · 8401 UNITED PLAZA BLVD., BATON ROUGE, LA, 70809 · 225-922-0600

Reported Value
$1.4B
Q1 2020
Positions
1,293
Filings on Record
30
2019–present window
Filed
Apr 13, 2020
original filing

Summary

Louisiana State Employees Retirement System reported $1.4B in U.S.-listed holdings across 1,293 positions for Q1 2020.

Its largest position, MSFT, represents 3.7% of the portfolio.

Compared with Q4 2019, the fund opened 14 new positions and exited 153.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+17.1%
share of reported value
Largest Position
+3.7%
Microsoft
New / Exited
14 / 153
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.0BQ3 ’19: $1.9BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.7BQ3 ’20: $2.2BQ4 ’20: $3.5BQ4 ’20Q1 ’21: $3.8BQ2 ’21: $4.1BQ3 ’21: $4.1BQ4 ’21: $4.6BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.7BQ3 ’22: $3.4BQ2 ’23: $4.5BQ2 ’23Q3 ’23: $4.4BQ4 ’23: $4.8BQ1 ’24: $5.1BQ2 ’24: $5.2BQ2 ’24Q3 ’24: $5.4BQ4 ’24: $5.3BQ1 ’25: $5.0BQ2 ’25: $5.5BQ2 ’25Q3 ’25: $6.0BQ4 ’25: $5.8BQ1 ’26: $5.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.0%REIT: 4.7%Other: 3.8%ETP: 2.4%
  • Common Stock · 89.0% · $1.2B
  • REIT · 4.7% · $65M
  • Other · 3.8% · $53M
  • ETP · 2.4% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WTRGESSENTIAL UTILS INCNEW+52.2K52.2K+$2M$2M
GNRCGENERAC HLDGS INCNEW+15.1K15.1K+$1M$1M
TRANE TECHNOLOGIES PLCNEW+10.2K10.2K+$842,000$842,000
PAYCPAYCOM SOFTWARE INCNEW+2.1K2.1K+$424,000$424,000
CITUSDCIT GROUP INCNEW+22.9K22.9K+$395,000$395,000
IRINGERSOLL RAND INCNEW+14.7K14.7K+$364,000$364,000
TMHCTAYLOR MORRISON HOME CORPNEW+32.1K32.1K+$353,000$353,000
GKOSGLAUKOS CORPNEW+10.7K10.7K+$331,000$331,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.72%$51M324.5K
2AAPLAPPLE INChistory →COM3.28%$45M177.7K
3AMZNAMAZON COM INChistory →COM2.51%$35M17.7K
4ISHARES TRCORE S&P MCP E · CORE S&P500 ET · CORE S&P SCP E2.39%$33M255.8K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.15%$30M25.4K
6METAFACEBOOK INChistory →CL A1.24%$17M102.4K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.11%$15M83.2K
8JNJJOHNSON & JOHNSONhistory →COM1.07%$15M111.9K
9JPMJPMORGAN CHASE & COhistory →COM0.87%$12M133.4K
10VVISA INChistory →COM CL A0.85%$12M72.8K
11PGPROCTER & GAMBLE COhistory →COM0.85%$12M106.1K
12UNHUNITEDHEALTH GROUP INChistory →COM0.73%$10M40.3K
13INTCINTEL CORPhistory →COM0.73%$10M185.0K
14BACVERIZON COMMUNICATIONS INCCOM0.69%$9M175.9K
15MAMASTERCARD INCCL A0.66%$9M37.8K
16TAT&T INCCOM0.66%$9M310.7K
17HDHOME DEPOT INCCOM0.63%$9M46.4K
18MRKMERCK & CO. INCCOM0.61%$8M108.3K
19PFEPFIZER INCCOM0.56%$8M235.4K
20DISDISNEY WALT COCOM DISNEY0.54%$7M76.7K
21BACBK OF AMERICA CORPCOM0.53%$7M344.3K
22KOCOCA COLA COCOM0.53%$7M164.0K
23PEPPEPSICO INCCOM0.52%$7M59.3K
24CSCOCISCO SYS INCCOM0.52%$7M180.4K
25NFLXNETFLIX INCCOM0.51%$7M18.6K
26NVDANVIDIA CORPCOM0.50%$7M26.0K
27WMTWALMART INCCOM0.50%$7M60.3K
28EXMOCEXXON MOBIL CORPCOM0.50%$7M180.0K
29CMCSACOMCAST CORP NEWCL A0.48%$7M193.1K
30ADBEADOBE INCCOM0.48%$7M20.6K
31ABTABBOTT LABSCOM0.43%$6M75.2K
32CHVCHEVRON CORP NEWCOM0.42%$6M80.4K
33BMYBRISTOL-MYERS SQUIBB COCOM0.40%$6M99.7K
34CRMSALESFORCE COM INCCOM0.39%$5M37.7K
35COSTCOSTCO WHSL CORP NEWCOM0.39%$5M18.8K
36MCDMCDONALDS CORPCOM0.38%$5M32.0K
37MEDTRONIC PLCSHS0.37%$5M57.0K
38AMGNAMGEN INCCOM0.37%$5M25.3K
39NEENEXTERA ENERGY INCCOM0.36%$5M20.8K
40LLYLILLY ELI & COCOM0.36%$5M35.9K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.35%$5M17.1K
424I1PHILIP MORRIS INTL INCCOM0.35%$5M66.2K
43ABBVABBVIE INCCOM0.35%$5M62.9K
44PYPLPAYPAL HLDGS INCCOM0.35%$5M49.9K
45WFCWELLS FARGO CO NEWCOM0.34%$5M163.7K
46ORCLORACLE CORPCOM0.32%$4M92.2K
47ACCENTURE PLC IRELANDSHS CLASS A0.32%$4M27.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.7B1,604Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.8B1,608Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.0B1,604Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.5B1,605Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.0B1,603May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.3B1,596Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.4B1,607Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.2B1,604Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.1B1,609Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.8B1,611Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.4B1,602Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.5B1,603Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review1,588Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,585Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.4B1,579Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.7B1,588Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.2B1,590Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.6B1,597Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.1B1,593Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.1B1,592Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.8B1,591Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B1,572Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B1,450Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B1,340Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B1,293Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B1,432Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B1,431Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B1,439Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B1,444Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B1,427Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.