Louisiana State Employees Retirement System Portfolio Holdings

Louisiana State Employees Retirement System

  • $5.37 Billion
  • Q2 2025

Louisiana State Employees Retirement System has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.37 Billion distributed in 1605 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $318M, Microsoft Corp with a value of $305M, Apple Inc. with a value of $253M, Amazon Com Inc with a value of $179M, and Broadcom Inc. with a value of $132M.

Examining the 13F form we can see an increase of $469M in the current position value, from $4.9B to 5.37B.

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

Portfolio value $5.37 Billion
Technology: $1.76 Billion
Consumer Cyclical: $632 Million
Financial Services: $621 Million
Industrials: $551 Million
Communication Services: $501 Million
Healthcare: $441 Million
Consumer Defensive: $281 Million
Real Estate: $167 Million
Other: $417 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$318 Million 5.92% of portfolio
2,012,000
Q2 2025 Reduced 1.45%
$3.77T
$305 Million 5.68% of portfolio
613,100
Q2 2025 Reduced 1.19%
$3.45T
$253 Million 4.71% of portfolio
1,232,000
Q2 2025 Reduced 1.75%
$2.32T
$179 Million 3.33% of portfolio
814,100
Q2 2025 Reduced 0.96%
$113B
$132 Million 2.46% of portfolio
479,300
Q2 2025 Reduced 0.62%
$1.58T
$132 Million 2.46% of portfolio
179,100
Q2 2025 Reduced 2.02%
$1.14T
$84.6 Million 1.58% of portfolio
480,100
Q2 2025 Reduced 1.4%
$1.05T
$81.4 Million 1.52% of portfolio
256,100
Q2 2025 Reduced 0.89%
$1.17T
$72.7 Million 1.35% of portfolio
410,000
Q2 2025 Reduced 1.77%
$530B
$71.8 Million 1.34% of portfolio
53,600
Q2 2025 Reduced 1.29%
$417B
$55.2 Million 1.03% of portfolio
55,800
Q2 2025 Reduced 0.89%
$622B
$47 Million 0.88% of portfolio
96,800
Q2 2025 Reduced 1.83%
$855B
$42.5 Million 0.79% of portfolio
146,600
Q2 2025 Reduced 2.53%
$0
$38.8 Million 0.72% of portfolio
533,400
Q2 2025 Added 7.15%
$293B
$37.9 Million 0.71% of portfolio
277,700
Q2 2025 Added 1.17%
$280B
$34.7 Million 0.65% of portfolio
499,500
Q2 2025 Reduced 1.05%
$575B
$32.1 Million 0.6% of portfolio
90,300
Q2 2025 Reduced 2.59%
$250B
$29 Million 0.54% of portfolio
204,100
Q2 2025 Reduced 0.73%
$216B
$27.7 Million 0.52% of portfolio
35,200
Q2 2025 Reduced 0.85%
$290B
$25.8 Million 0.48% of portfolio
108,200
Q2 2025 Reduced 0.92%
$181B
$24.5 Million 0.46% of portfolio
45,100
Q2 2025 Reduced 0.44%
$452B
$24.5 Million 0.46% of portfolio
227,400
Q2 2025 Reduced 2.86%
$533B
$24.1 Million 0.45% of portfolio
42,800
Q2 2025 Reduced 2.28%
$229B
$23.7 Million 0.44% of portfolio
4,100
Q2 2025 Reduced 2.38%
$201B
$22.8 Million 0.42% of portfolio
172,600
Q2 2025 Reduced 0.8%
$260B
$22.3 Million 0.42% of portfolio
228,000
Q2 2025 Reduced 2.27%
$177B
$22 Million 0.41% of portfolio
138,200
Q2 2025 Reduced 1.5%
$177B
$22.2 Million 0.41% of portfolio
114,300
Q2 2025 Reduced 1.04%
$173B
$20.8 Million 0.39% of portfolio
53,700
Q2 2025 Reduced 2.72%
$375B
$19.7 Million 0.37% of portfolio
123,700
Q2 2025 Reduced 1.9%
$380B
$19.2 Million 0.36% of portfolio
52,400
Q2 2025 Reduced 1.87%
$439B
$19.4 Million 0.36% of portfolio
126,900
Q2 2025 Reduced 2.01%
$164B
$18.9 Million 0.35% of portfolio
67,700
Q2 2025 Reduced 0.59%
$161B
$18.6 Million 0.35% of portfolio
101,600
Q2 2025 Reduced 1.45%
$159B
$18.8 Million 0.35% of portfolio
80,900
Q2 2025 Reduced 1.94%
$642B
$18.8 Million 0.35% of portfolio
85,800
Q2 2025 Reduced 1.61%
$138B
$17.4 Million 0.32% of portfolio
156,600
Q2 2025 Reduced 0.89%
$119B
$17.3 Million 0.32% of portfolio
140,700
Q2 2025 Reduced 0.42%
$58.9B
$17.1 Million 0.32% of portfolio
83,700
Q2 2025 Reduced 0.36%
$331B
$17.3 Million 0.32% of portfolio
93,200
Q2 2025 Reduced 1.79%
$155B
$16.7 Million 0.31% of portfolio
468,900
Q2 2025 Reduced 1.97%
$101B
$15.9 Million 0.3% of portfolio
31,300
Q2 2025 Added 3.3%
$383B
$16.4 Million 0.3% of portfolio
345,700
Q2 2025 Reduced 2.92%
$126B
$15.8 Million 0.29% of portfolio
51,100
Q2 2025 Reduced 0.97%
$121B
$14.9 Million 0.28% of portfolio
62,500
Q2 2025 Reduced 0.64%
$126B
$15 Million 0.28% of portfolio
16,700
Q2 2025 Reduced 0.6%
$256B
$15 Million 0.28% of portfolio
82,100
Q2 2025 Reduced 1.79%
$267B
$14.9 Million 0.28% of portfolio
47,900
Q2 2025 Reduced 3.23%
$121B
$14.4 Million 0.27% of portfolio
32,300
Q2 2025 Reduced 0.92%

Summary

  • Portfolio
  • No. of Stocks 1,605
  • Current Value $5.37 Billion
  • Prior Value $4.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 336 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 993 stocks
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