Louisiana State Employees Retirement System Portfolio Holdings

Louisiana State Employees Retirement System

  • $4.9 Billion
  • Q1 2025

Louisiana State Employees Retirement System has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.9 Billion distributed in 1603 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $279M, Microsoft Corp with a value of $233M, Nvidia Corp with a value of $221M, Amazon Com Inc with a value of $156M, and Meta Platforms, Inc. with a value of $105M.

Examining the 13F form we can see an decrease of $316M in the current position value, from $5.21B to 4.9B.

Below you can find more details about Louisiana State Employees Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $4.9 Billion
Technology: $1.43 Billion
Financial Services: $597 Million
Consumer Cyclical: $583 Million
Industrials: $492 Million
Healthcare: $475 Million
Communication Services: $434 Million
Consumer Defensive: $281 Million
Real Estate: $172 Million
Other: $429 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$279 Million 5.69% of portfolio
1,254,000
Q1 2025 Reduced 0.6%
$3.75T
$233 Million 4.76% of portfolio
620,500
Q1 2025 Reduced 0.02%
$406B
$221 Million 4.52% of portfolio
2,041,600
Q1 2025 Reduced 0.22%
$2.27T
$156 Million 3.19% of portfolio
822,000
Q1 2025 Added 0.8%
$1.62T
$105 Million 2.15% of portfolio
182,800
Q1 2025 Added 0.44%
$113B
$80.8 Million 1.65% of portfolio
482,300
Q1 2025 Added 0.37%
$1.07T
$75.3 Million 1.54% of portfolio
486,900
Q1 2025 Reduced 0.16%
$934B
$67 Million 1.37% of portfolio
258,400
Q1 2025 Added 0.19%
$1.08T
$65.2 Million 1.33% of portfolio
417,400
Q1 2025 Reduced 0.67%
$435B
$53.2 Million 1.09% of portfolio
56,300
Q1 2025 Added 0.18%
$631B
$52.5 Million 1.07% of portfolio
98,600
Q4 2024 Reduced 4.36%
$573B
$50.6 Million 1.03% of portfolio
54,300
Q1 2025 Added 0.18%
$831B
$36.9 Million 0.75% of portfolio
150,400
Q1 2025 Reduced 0.66%
$748B
$35 Million 0.71% of portfolio
42,400
Q4 2024 Reduced 4.5%
$0
$32.7 Million 0.67% of portfolio
497,800
Q1 2025 Added 31.07%
$585B
$32.5 Million 0.66% of portfolio
92,700
Q1 2025 Reduced 0.32%
$289B
$29.1 Million 0.59% of portfolio
109,200
Q1 2025 Reduced 1.53%
$474B
$27.8 Million 0.57% of portfolio
234,100
Q1 2025 Reduced 0.97%
$185B
$26.1 Million 0.53% of portfolio
174,000
Q4 2024 Reduced 4.45%
$283B
$25.9 Million 0.53% of portfolio
49,500
Q4 2024 Reduced 4.81%
$539B
$24 Million 0.49% of portfolio
43,800
Q1 2025 Reduced 0.68%
$281B
$23.2 Million 0.47% of portfolio
274,500
Q1 2025 Added 1.86%
$187B
$22.4 Million 0.46% of portfolio
45,300
Q1 2025 Added 0.22%
$177B
$22.5 Million 0.46% of portfolio
115,500
Q1 2025 Reduced 0.17%
$217B
$21.8 Million 0.44% of portfolio
35,500
Q4 2024 Reduced 4.05%
$179B
$21.6 Million 0.44% of portfolio
140,300
Q1 2025 Reduced 0.43%
$409B
$21.5 Million 0.44% of portfolio
129,500
Q4 2024 Reduced 4.43%
$373B
$21.5 Million 0.44% of portfolio
126,100
Q1 2025 Reduced 0.47%
$174B
$21.2 Million 0.43% of portfolio
55,200
Q1 2025 Reduced 1.08%
$223B
$21.1 Million 0.43% of portfolio
205,600
Q1 2025 Reduced 0.1%
$159B
$21.2 Million 0.43% of portfolio
68,100
Q4 2024 Reduced 4.49%
$263B
$20.5 Million 0.42% of portfolio
233,300
Q1 2025 Reduced 0.09%
$337B
$19.9 Million 0.41% of portfolio
94,900
Q1 2025 Reduced 0.21%
$225B
$19.3 Million 0.4% of portfolio
4,200
Q4 2024 Reduced 6.67%
$380B
$19.6 Million 0.4% of portfolio
53,400
Q4 2024 Reduced 4.3%
$157B
$17.6 Million 0.36% of portfolio
478,300
Q1 2025 Reduced 1.18%
$142B
$17.7 Million 0.36% of portfolio
158,000
Q4 2024 Reduced 4.3%
$160B
$17.5 Million 0.36% of portfolio
82,500
Q4 2024 Reduced 4.4%
$128B
$15.8 Million 0.32% of portfolio
51,600
Q1 2025 Reduced 0.19%
$123B
$15.8 Million 0.32% of portfolio
32,600
Q1 2025 Reduced 0.31%
$168B
$15 Million 0.31% of portfolio
103,100
Q1 2025 Reduced 1.34%
$300B
$15 Million 0.31% of portfolio
89,900
Q4 2024 Reduced 6.16%
$376B
$14.9 Million 0.3% of portfolio
356,100
Q1 2025 Reduced 0.84%
$300B
$14.9 Million 0.3% of portfolio
208,200
Q1 2025 Reduced 0.14%
$61.7B
$14.3 Million 0.29% of portfolio
84,000
Q1 2025 Added 1.08%
$108B
$14.1 Million 0.29% of portfolio
144,100
Q1 2025 Added 0.21%
$271B
$13.8 Million 0.28% of portfolio
51,500
Q1 2025 Added 0.19%
$276B
$13.3 Million 0.27% of portfolio
83,600
Q4 2024 Reduced 4.46%
$125B
$12.7 Million 0.26% of portfolio
62,900
Q4 2024 Reduced 4.41%

Summary

  • Portfolio
  • No. of Stocks 1,603
  • Current Value $4.9 Billion
  • Prior Value $5.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 414 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 745 stocks
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