SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Louisiana State Employees Retirement System

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

Reported Value
$3.8B
Q1 2021
Positions
1,591
Filings on Record
30
2019–present window
Filed
Apr 14, 2021
original filing

Summary

Louisiana State Employees Retirement System reported $3.8B in U.S.-listed holdings across 1,591 positions for Q1 2021.

Its largest position, AAPL, represents 3.1% of the portfolio.

Compared with Q4 2020, the fund opened 37 new positions and exited 18.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+16.8%
share of reported value
Largest Position
+3.1%
Apple
New / Exited
37 / 18
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: 90.9%Other: 3.6%REIT: 3.5%ETP: 1.7%ADR: 0.3%
  • Common Stock · 90.9% · $3.5B
  • Other · 3.6% · $139M
  • REIT · 3.5% · $132M
  • ETP · 1.7% · $66M
  • ADR · 0.3% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+13.6K13.6K+$4M$4M
NBIXNEUROCRINE BIOSCIENCES INCNEW+24.3K24.3K+$2M$2M
ISBCUSDINVESTORS BANCORP INC NEWNEW+102.3K102.3K+$2M$2M
WD5ATRAVEL PLUS LEISURE CONEW+22.3K22.3K+$1M$1M
STAASTAAR SURGICAL CONEW+12.1K12.1K+$1M$1M
SLG2EURSL GREEN RLTY CORPNEW+18.0K18.0K+$1M$1M
SMPLSIMPLY GOOD FOODS CONEW+38.3K38.3K+$1M$1M
VCELVERICEL CORPNEW+20.9K20.9K+$1M$1M

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

Holdings — Q1 2021

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.93%$189M1.55M
2MSFTMICROSOFT CORPhistory →COM4.45%$171M723.6K
3AMZNAMAZON COM INChistory →COM3.52%$135M43.6K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.12%$119M57.8K
5METAFACEBOOK INChistory →CL A1.77%$68M230.7K
6TSLATESLA INChistory →COM1.53%$59M88.0K
7ISHARES TRCORE S&P SCP E · CORE S&P500 ET1.35%$52M336.2K
8NVDANVIDIA CORPORATIONhistory →COM0.98%$38M70.5K
9PYPLPAYPAL HLDGS INChistory →COM0.84%$32M133.2K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.79%$30M118.1K
11INTCINTEL CORPhistory →COM0.77%$30M461.8K
12JPMJPMORGAN CHASE & COhistory →COM0.75%$29M189.1K
13CMCSACOMCAST CORP NEWhistory →CL A0.73%$28M519.6K
14JNJJOHNSON & JOHNSONhistory →COM0.70%$27M162.9K
15NFLXNETFLIX INChistory →COM0.68%$26M50.3K
16ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.68%$26M54.5K
17VVISA INChistory →COM CL A0.58%$22M105.1K
18UNHUNITEDHEALTH GROUP INChistory →COM0.57%$22M58.6K
19DISDISNEY WALT COhistory →COM0.54%$21M112.5K
20PGPROCTER AND GAMBLE COhistory →COM0.54%$21M152.6K
21HDHOME DEPOT INChistory →COM0.53%$20M66.7K
22MAMASTERCARD INCORPORATEDhistory →CL A0.50%$19M54.3K
23BACBK OF AMERICA CORPhistory →COM0.48%$18M470.7K
24BACVERIZON COMMUNICATIONS INChistory →COM0.39%$15M256.4K
25EXMOCEXXON MOBIL CORPhistory →COM0.38%$15M262.3K
26CSCOCISCO SYS INChistory →COM0.35%$14M261.6K
27TAT&T INChistory →COM0.35%$13M441.8K
28ABTABBOTT LABShistory →COM0.34%$13M109.8K
29KOCOCA COLA COhistory →COM0.33%$13M240.3K
30PFEPFIZER INChistory →COM0.33%$13M345.6K
31CHVCHEVRON CORP NEWhistory →COM0.33%$13M119.3K
32PEPPEPSICO INChistory →COM0.32%$12M85.5K
33MRKMERCK & CO. INChistory →COM0.32%$12M156.8K
34CRMSALESFORCE COM INChistory →COM0.31%$12M56.9K
35ABBVABBVIE INChistory →COM0.31%$12M109.4K

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 ↗.