Louisiana State Employees Retirement System Portfolio Holdings

Louisiana State Employees Retirement System

  • $5.11 Billion
  • Q2 2024

Louisiana State Employees Retirement System has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $5.11 Billion distributed in 1604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $290M, Apple Inc. with a value of $271M, Nvidia Corp with a value of $265M, Amazon Com Inc with a value of $162M, and Meta Platforms, Inc. with a value of $117M.

Examining the 13F form we can see an increase of $46.2M in the current position value, from $5.06B to 5.11B.

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

Portfolio value $5.11 Billion
Technology: $1.63 Billion
Consumer Cyclical: $610 Million
Financial Services: $528 Million
Healthcare: $502 Million
Industrials: $495 Million
Communication Services: $452 Million
Consumer Defensive: $274 Million
Energy: $181 Million
Other: $436 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$290 Million 5.68% of portfolio
649,100
Q2 2024 Reduced 1.35%
$3.5T
$271 Million 5.3% of portfolio
1,287,100
Q2 2024 Reduced 2.02%
$282B
$265 Million 5.19% of portfolio
2,148,200
Q2 2024 Added 877.79%
$1.86T
$162 Million 3.17% of portfolio
838,200
Q2 2024 Reduced 1.09%
$1.02T
$117 Million 2.28% of portfolio
231,200
Q2 2024 Reduced 1.32%
$61.4B
$98.6 Million 1.93% of portfolio
61,400
Q2 2024 Reduced 0.81%
$999B
$93.4 Million 1.83% of portfolio
513,000
Q2 2024 Reduced 1.71%
$1.03T
$82.4 Million 1.61% of portfolio
449,300
Q2 2024 Reduced 2.18%
$694B
$60.5 Million 1.18% of portfolio
305,500
Q2 2024 Reduced 0.68%
$362B
$51.3 Million 1.0% of portfolio
60,300
Q2 2024 Reduced 0.5%
$564B
$41.7 Million 0.82% of portfolio
102,400
Q2 2024 Reduced 3.31%
$765B
$40.9 Million 0.8% of portfolio
45,200
Q2 2024 Reduced 2.59%
$281B
$39.5 Million 0.77% of portfolio
58,600
Q2 2024 Reduced 0.85%
$226B
$35.7 Million 0.7% of portfolio
219,800
Q2 2024 Reduced 0.45%
$252B
$33.8 Million 0.66% of portfolio
60,900
Q2 2024 Reduced 1.3%
$623B
$32.9 Million 0.64% of portfolio
162,500
Q2 2024 Reduced 3.45%
$202B
$30.3 Million 0.59% of portfolio
152,000
Q2 2024 Reduced 0.33%
$0
$29.7 Million 0.58% of portfolio
464,600
Q2 2024 New
$489B
$29.2 Million 0.57% of portfolio
253,836
Q2 2024 Added 9.79%
$178B
$26.6 Million 0.52% of portfolio
112,800
Q2 2024 Reduced 0.62%
$533B
$26.5 Million 0.52% of portfolio
52,100
Q2 2024 Reduced 3.16%
$197B
$26.1 Million 0.51% of portfolio
549,100
Q2 2024 Reduced 0.88%
$179B
$25 Million 0.49% of portfolio
38,000
Q2 2024 Reduced 0.78%
$177B
$24.1 Million 0.47% of portfolio
123,800
Q2 2024 Reduced 0.32%
$424B
$23.4 Million 0.46% of portfolio
89,100
Q2 2024 Reduced 3.26%
$179B
$22.8 Million 0.45% of portfolio
72,900
Q2 2024 Reduced 0.27%
$401B
$22 Million 0.43% of portfolio
133,500
Q2 2024 Reduced 2.55%
$156B
$21.5 Million 0.42% of portfolio
48,300
Q2 2024 Added 0.42%
$218B
$21.5 Million 0.42% of portfolio
122,300
Q2 2024 Reduced 0.97%
$175B
$20.8 Million 0.41% of portfolio
532,400
Q2 2024 Reduced 1.66%
$418B
$20.5 Million 0.4% of portfolio
46,400
Q2 2024 Reduced 3.33%
$119B
$19.8 Million 0.39% of portfolio
150,700
Q2 2024 Reduced 0.07%
$420B
$19.9 Million 0.39% of portfolio
136,200
Q2 2024 Reduced 2.78%
$368B
$19.3 Million 0.38% of portfolio
56,100
Q2 2024 Reduced 3.11%
$136B
$18.9 Million 0.37% of portfolio
88,500
Q2 2024 Reduced 1.12%
$0
$18.7 Million 0.37% of portfolio
39,100
Q2 2024 Reduced 34.29%
$122B
$19 Million 0.37% of portfolio
17,800
Q2 2024 Reduced 0.56%
$147B
$18.2 Million 0.36% of portfolio
4,600
Q2 2024 Reduced 2.13%
$129B
$17.9 Million 0.35% of portfolio
579,000
Q2 2024 Added 0.24%
$317B
$17.7 Million 0.35% of portfolio
143,300
Q2 2024 Reduced 2.85%
$327B
$17.1 Million 0.34% of portfolio
99,900
Q2 2024 Reduced 2.82%
$127B
$16.5 Million 0.32% of portfolio
35,100
Q2 2024 Reduced 0.57%
$189B
$16.4 Million 0.32% of portfolio
241,700
Q2 2024 Reduced 3.01%
$116B
$15.4 Million 0.3% of portfolio
67,500
Q2 2024 Reduced 0.44%
$112B
$15.1 Million 0.3% of portfolio
18,300
Q2 2024 Reduced 1.08%
$116B
$15.3 Million 0.3% of portfolio
14,600
Q1 2024 Reduced 2.67%
$334B
$15.3 Million 0.3% of portfolio
384,900
Q2 2024 Reduced 3.97%
$309B
$15.2 Million 0.3% of portfolio
97,000
Q2 2024 Reduced 3.96%
$97.8B
$14.9 Million 0.29% of portfolio
44,000
Q2 2024 Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 1,604
  • Current Value $5.11 Billion
  • Prior Value $5.06 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 26 stocks
  • Additional Purchases 574 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 860 stocks
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