SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Louisiana State Employees Retirement System

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

Reported Value
$5.1B
Q1 2024
Positions
1,609
Filings on Record
30
2019–present window
Filed
Apr 23, 2024
original filing

Summary

Louisiana State Employees Retirement System reported $5.1B in U.S.-listed holdings across 1,609 positions for Q1 2024.

Its largest position, MSFT, represents 3.5% of the portfolio.

Compared with Q4 2023, the fund opened 16 new positions and exited 20.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+18.8%
share of reported value
Largest Position
+3.5%
Microsoft
New / Exited
16 / 20
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: 91.2%Other: 3.3%REIT: 3.0%ETP: 2.3%ADR: 0.2%
  • Common Stock · 91.2% · $4.7B
  • Other · 3.3% · $168M
  • REIT · 3.0% · $157M
  • ETP · 2.3% · $119M
  • ADR · 0.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PPURE STORAGE INCNEW+85.5K85.5K+$4M$4M
AMHAMERICAN HOMES 4 RENTNEW+91.5K91.5K+$3M$3M
ALAIR LEASE CORPNEW+51.1K51.1K+$3M$3M
MGYMAGNOLIA OIL & GAS CORPNEW+91.7K91.7K+$2M$2M
BOXBOX INCNEW+71.1K71.1K+$2M$2M
BLBLACKLINE INCNEW+25.2K25.2K+$2M$2M
BGCBGC GROUP INCNEW+191.6K191.6K+$1M$1M
ARCH1USDARCH RESOURCES INCNEW+9.1K9.1K+$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 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.39%$277M658.0K
2AAPLAPPLE INChistory →COM4.38%$225M1.31M
3NVDANVIDIA CORPORATIONhistory →COM3.86%$199M219.7K
4AMZNAMAZON COM INChistory →COM2.97%$153M847.4K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.89%$149M981.2K
6METAMETA PLATFORMS INChistory →CL A2.21%$114M234.3K
7ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF1.64%$84M400.8K
8AVGOBROADCOM INChistory →COM1.60%$82M61.9K
9TSLATESLA INChistory →COM1.05%$54M307.6K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.87%$45M105.9K
11COSTCOSTCO WHSL CORP NEWhistory →COM0.86%$44M60.6K
12AMDADVANCED MICRO DEVICES INChistory →COM0.78%$40M220.8K
13LLYELI LILLY & COhistory →COM0.70%$36M46.4K
14NFLXNETFLIX INChistory →COM0.70%$36M59.1K
15JPMJPMORGAN CHASE & COhistory →COM0.66%$34M168.3K
16EXMOCEXXON MOBIL CORPhistory →COM0.52%$27M231.2K
17UNHUNITEDHEALTH GROUP INChistory →COM0.52%$27M53.8K
18NDQINVESCO QQQ TRhistory →UNIT SER 10.51%$26M59.5K
19VVISA INChistory →COM CL A0.50%$26M92.1K
20MAMASTERCARD INCORPORATEDhistory →CL A0.45%$23M48.0K
21PGPROCTER AND GAMBLE COhistory →COM0.43%$22M137.0K
22HDHOME DEPOT INChistory →COM0.43%$22M57.9K
23JNJJOHNSON & JOHNSONhistory →COM0.43%$22M140.1K
24MRKMERCK & CO INChistory →COM0.38%$19M147.5K
25PEPPEPSICO INChistory →COM0.37%$19M107.8K
26ABBVABBVIE INChistory →COM0.36%$19M102.8K
27ADBEADOBE INChistory →COM0.35%$18M35.4K
28LINDE PLCSHS0.34%$18M37.8K
29CRMSALESFORCE INChistory →COM0.33%$17M56.3K
30CHVCHEVRON CORP NEWhistory →COM0.31%$16M101.0K
31CSCOCISCO SYS INChistory →COM0.31%$16M317.5K
32BACBANK AMERICA CORPhistory →COM0.30%$15M400.8K
33TMUST-MOBILE US INChistory →COM0.30%$15M93.1K
34WMTWALMART INChistory →COM0.29%$15M249.2K
35QCOMQUALCOMM INChistory →COM0.29%$15M87.5K
36INTCINTEL CORPhistory →COM0.28%$15M331.5K

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 ↗.