Louisiana State Employees Retirement System Portfolio Holdings

Louisiana State Employees Retirement System

  • $5.77 Billion
  • Q3 2025

Louisiana State Employees Retirement System has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.77 Billion distributed in 1604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $373M, Microsoft Corp with a value of $316M, Apple Inc. with a value of $310M, Amazon Com Inc with a value of $181M, and Broadcom Inc. with a value of $157M.

Examining the 13F form we can see an increase of $406M in the current position value, from $5.37B to 5.77B.

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

Portfolio value $5.77 Billion
Technology: $1.99 Billion
Consumer Cyclical: $680 Million
Financial Services: $634 Million
Industrials: $570 Million
Communication Services: $556 Million
Healthcare: $453 Million
Consumer Defensive: $272 Million
Real Estate: $170 Million
Other: $445 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$373 Million 6.47% of portfolio
2,000,600
Q3 2025 Reduced 0.57%
$3.78T
$316 Million 5.48% of portfolio
610,300
Q3 2025 Reduced 0.46%
$4.3T
$310 Million 5.37% of portfolio
1,218,600
Q3 2025 Reduced 1.09%
$2.39T
$181 Million 3.14% of portfolio
825,400
Q3 2025 Added 1.39%
$139B
$157 Million 2.73% of portfolio
477,400
Q3 2025 Reduced 0.4%
$1.37T
$131 Million 2.27% of portfolio
178,100
Q3 2025 Reduced 0.56%
$1.65T
$116 Million 2.01% of portfolio
477,600
Q3 2025 Reduced 0.52%
$1.29T
$113 Million 1.97% of portfolio
255,200
Q3 2025 Reduced 0.35%
$1.74T
$98.9 Million 1.71% of portfolio
406,000
Q3 2025 Reduced 0.98%
$49.1B
$63.9 Million 1.11% of portfolio
53,300
Q3 2025 Reduced 0.56%
$342B
$52 Million 0.9% of portfolio
285,200
Q3 2025 Added 2.7%
$404B
$51.5 Million 0.89% of portfolio
55,600
Q3 2025 Reduced 0.36%
$662B
$48.4 Million 0.84% of portfolio
96,200
Q3 2025 Reduced 0.62%
$881B
$45.5 Million 0.79% of portfolio
144,300
Q3 2025 Reduced 1.57%
$0
$45.8 Million 0.79% of portfolio
584,900
Q3 2025 Added 9.66%
$319B
$34 Million 0.59% of portfolio
496,600
Q3 2025 Reduced 0.58%
$971B
$31.8 Million 0.55% of portfolio
41,700
Q3 2025 Added 0.48%
$533B
$30.4 Million 0.53% of portfolio
89,100
Q3 2025 Reduced 1.33%
$163B
$26.3 Million 0.46% of portfolio
36,600
Q3 2025 Added 62.67%
$269B
$25.7 Million 0.45% of portfolio
107,500
Q3 2025 Reduced 0.65%
$490B
$25.2 Million 0.44% of portfolio
223,700
Q3 2025 Reduced 1.63%
$512B
$24.6 Million 0.43% of portfolio
43,300
Q3 2025 Added 1.17%
$204B
$24.1 Million 0.42% of portfolio
171,600
Q3 2025 Reduced 0.58%
$593B
$24.5 Million 0.42% of portfolio
87,000
Q3 2025 Added 1.4%
$182B
$23.8 Million 0.41% of portfolio
34,900
Q3 2025 Reduced 0.85%
$268B
$23.5 Million 0.41% of portfolio
140,300
Q3 2025 Reduced 0.28%
$522B
$23.4 Million 0.41% of portfolio
126,400
Q3 2025 Reduced 0.39%
$279B
$23.7 Million 0.41% of portfolio
230,300
Q3 2025 Added 1.01%
$187B
$22.5 Million 0.39% of portfolio
135,300
Q3 2025 Reduced 2.1%
$191B
$22.1 Million 0.38% of portfolio
4,100
Q2 2025 Reduced 2.38%
$177B
$22.2 Million 0.38% of portfolio
114,000
Q3 2025 Reduced 0.26%
$414B
$21.5 Million 0.37% of portfolio
92,700
Q3 2025 Reduced 0.54%
$367B
$21.2 Million 0.37% of portfolio
52,200
Q3 2025 Reduced 0.38%
$197B
$20.5 Million 0.36% of portfolio
100,200
Q3 2025 Reduced 1.38%
$193B
$20.1 Million 0.35% of portfolio
44,900
Q3 2025 Reduced 0.44%
$151B
$18.8 Million 0.33% of portfolio
53,200
Q3 2025 Reduced 0.93%
$183B
$19 Million 0.33% of portfolio
67,500
Q3 2025 Reduced 0.3%
$346B
$18.9 Million 0.33% of portfolio
122,900
Q3 2025 Reduced 0.65%
$143B
$18.4 Million 0.32% of portfolio
548,900
Q3 2025 Reduced 0.04%
$413B
$18.4 Million 0.32% of portfolio
357,600
Q3 2025 Added 3.44%
$161B
$17.8 Million 0.31% of portfolio
16,500
Q3 2025 Reduced 1.2%
$156B
$17.3 Million 0.3% of portfolio
155,600
Q3 2025 Reduced 0.64%
$61.4B
$17.1 Million 0.3% of portfolio
83,800
Q3 2025 Added 0.12%
$132B
$16.8 Million 0.29% of portfolio
79,600
Q3 2025 Reduced 1.61%
$328B
$16.7 Million 0.29% of portfolio
55,600
Q3 2025 Reduced 1.24%
$300B
$16.4 Million 0.28% of portfolio
47,500
Q3 2025 Reduced 0.84%
$115B
$15.4 Million 0.27% of portfolio
31,400
Q3 2025 Added 0.32%
$303B
$15.7 Million 0.27% of portfolio
100,965
Q3 2025 Added 17.81%
$118B
$15.2 Million 0.26% of portfolio
61,900
Q3 2025 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 1,604
  • Current Value $5.77 Billion
  • Prior Value $5.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 261 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,097 stocks
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