SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Louisiana State Employees Retirement System

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

Reported Value
Under review
reported total failed a data-quality check
Positions
1,588
Filings on Record
30
2019–present window
Filed
Apr 19, 2023
original filing

Summary

Compared with Q4 2022, the fund opened 29 new positions and exited 28.

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: 91.6%REIT: 3.3%Other: 3.1%ETP: 2.0%ADR: 0.1%
  • Common Stock · 91.6% · $3.6B
  • REIT · 3.3% · $129M
  • Other · 3.1% · $121M
  • ETP · 2.0% · $78M
  • ADR · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+32.0K32.0K+$11M$11M
ARMKARAMARKNEW+69.1K69.1K+$2M$2M
USFDUS FOODS HLDG CORPNEW+54.3K54.3K+$2M$2M
GEHCGE HEALTHCARE TECHNOLOGIES INEW+23.6K23.6K+$2M$2M
ALVAUTOLIV INCNEW+20.6K20.6K+$2M$2M
AXALTA COATING SYS LTDNEW+58.5K58.5K+$2M$2M
RDNRADIAN GROUP INCNEW+73.2K73.2K+$2M$2M
CHRDCHORD ENERGY CORPORATIONNEW+11.0K11.0K+$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 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.07%$240M1.46M
2MSFTMICROSOFT CORPhistory →COM5.60%$222M768.4K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.12%$123M1.19M
4AMZNAMAZON COM INChistory →COM2.54%$100M972.8K
5NVDANVIDIA CORPORATIONhistory →COM1.99%$79M282.9K
6ISHARES TRCORE S&P SCP E · CORE S&P500 ET · CORE S&P MCP E1.63%$64M369.3K
7TSLATESLA INChistory →COM1.55%$61M296.2K
8METAMETA PLATFORMS INChistory →CL A1.37%$54M255.5K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.91%$36M117.1K
10AVGOBROADCOM INChistory →COM0.78%$31M48.0K
11EXMOCEXXON MOBIL CORPhistory →COM0.74%$29M267.7K
12PEPPEPSICO INChistory →COM0.73%$29M158.1K
13UNHUNITEDHEALTH GROUP INChistory →COM0.73%$29M60.7K
14JNJJOHNSON & JOHNSONhistory →COM0.67%$26M170.0K
15JPMJPMORGAN CHASE & COhistory →COM0.63%$25M190.7K
16VVISA INChistory →COM CL A0.60%$24M105.6K
17PGPROCTER AND GAMBLE COhistory →COM0.58%$23M153.4K
18MAMASTERCARD INCORPORATEDhistory →CL A0.50%$20M54.8K
19HDHOME DEPOT INChistory →COM0.49%$20M66.3K
20CHVCHEVRON CORP NEWhistory →COM0.48%$19M115.6K
21ABBVABBVIE INChistory →COM0.46%$18M115.0K
22LLYLILLY ELI & COhistory →COM0.45%$18M51.3K
23MRKMERCK & CO INChistory →COM0.44%$18M164.8K
24KOCOCA COLA COhistory →COM0.40%$16M253.0K
25PFEPFIZER INChistory →COM0.38%$15M364.9K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.37%$15M25.5K
27COSTCOSTCO WHSL CORP NEWhistory →COM0.36%$14M28.8K
28CSCOCISCO SYS INChistory →COM0.35%$14M267.1K
29NDQINVESCO QQQ TRhistory →UNIT SER 10.35%$14M43.4K
30WMTWALMART INChistory →COM0.34%$13M91.2K
31MCDMCDONALDS CORPhistory →COM0.34%$13M47.6K
32CRMSALESFORCE INChistory →COM0.33%$13M65.0K
33BACBANK AMERICA CORPhistory →COM0.33%$13M453.7K
34DISDISNEY WALT COhistory →COM0.30%$12M118.8K
35ACCENTURE PLC IRELANDSHS CLASS A0.30%$12M40.9K
36ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.29%$11M29.8K
37ABTABBOTT LABShistory →COM0.29%$11M113.3K

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 ↗.