Louisiana State Employees Retirement System Portfolio Holdings

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

Louisiana State Employees Retirement System has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.33 Billion distributed in 1607 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $304M, Microsoft Corp with a value of $274M, Nvidia Corp with a value of $256M, Amazon Com Inc with a value of $156M, and Meta Platforms, Inc. with a value of $129M.

Examining the 13F form we can see an increase of $220M in the current position value, from $5.11B to 5.33B.

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

Portfolio value $5.33 Billion
Technology: $1.63 Billion
Consumer Cyclical: $644 Million
Financial Services: $584 Million
Industrials: $542 Million
Healthcare: $527 Million
Communication Services: $457 Million
Consumer Defensive: $286 Million
Real Estate: $183 Million
Other: $476 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$304 Million 5.7% of portfolio
1,305,000
Q3 2024 Added 1.39%
$3.1T
$274 Million 5.15% of portfolio
638,000
Q3 2024 Reduced 1.71%
$364B
$256 Million 4.8% of portfolio
2,109,400
Q3 2024 Reduced 1.81%
$2.07T
$156 Million 2.92% of portfolio
835,900
Q3 2024 Reduced 0.27%
$1.26T
$129 Million 2.42% of portfolio
225,700
Q3 2024 Reduced 2.38%
$66.1B
$106 Million 1.99% of portfolio
615,600
Q3 2024 Added 902.61%
$1.06T
$83.4 Million 1.56% of portfolio
502,800
Q3 2024 Reduced 1.99%
$1.08T
$78.2 Million 1.47% of portfolio
299,000
Q3 2024 Reduced 2.13%
$1.08T
$72.8 Million 1.37% of portfolio
435,300
Q3 2024 Reduced 3.12%
$411B
$52.1 Million 0.98% of portfolio
58,800
Q3 2024 Reduced 2.49%
$610B
$47.5 Million 0.89% of portfolio
103,100
Q3 2024 Added 0.68%
$393B
$40.4 Million 0.76% of portfolio
56,900
Q3 2024 Reduced 2.9%
$716B
$39.3 Million 0.74% of portfolio
44,400
Q3 2024 Reduced 1.77%
$0
$38.1 Million 0.72% of portfolio
564,800
Q3 2024 Added 21.57%
$222B
$35.2 Million 0.66% of portfolio
214,600
Q3 2024 Reduced 2.37%
$706B
$33.8 Million 0.63% of portfolio
160,200
Q3 2024 Reduced 1.42%
$232B
$30.4 Million 0.57% of portfolio
58,800
Q3 2024 Reduced 3.45%
$562B
$30.4 Million 0.57% of portfolio
52,000
Q3 2024 Reduced 0.19%
$501B
$29.3 Million 0.55% of portfolio
250,100
Q3 2024 Reduced 1.47%
$236B
$28.4 Million 0.53% of portfolio
534,100
Q3 2024 Reduced 2.73%
$503B
$25.8 Million 0.48% of portfolio
94,000
Q3 2024 Added 5.5%
$173B
$25.1 Million 0.47% of portfolio
147,700
Q3 2024 Reduced 2.83%
$293B
$24.1 Million 0.45% of portfolio
116,600
Q3 2024 Reduced 4.66%
$177B
$23.5 Million 0.44% of portfolio
121,000
Q3 2024 Reduced 2.26%
$154B
$23 Million 0.43% of portfolio
71,300
Q3 2024 Reduced 2.19%
$191B
$23.1 Million 0.43% of portfolio
47,100
Q3 2024 Reduced 2.48%
$183B
$23 Million 0.43% of portfolio
37,000
Q3 2024 Reduced 2.63%
$489B
$22.9 Million 0.43% of portfolio
46,400
Q2 2024 Reduced 3.33%
$405B
$22.9 Million 0.43% of portfolio
132,500
Q3 2024 Reduced 0.75%
$147B
$22.1 Million 0.42% of portfolio
109,500
Q3 2024 Reduced 2.93%
$409B
$22.6 Million 0.42% of portfolio
55,800
Q3 2024 Reduced 0.53%
$400B
$22 Million 0.41% of portfolio
135,500
Q3 2024 Reduced 0.51%
$189B
$21.4 Million 0.4% of portfolio
512,200
Q3 2024 Reduced 3.79%
$297B
$19.6 Million 0.37% of portfolio
99,400
Q3 2024 Reduced 0.5%
$237B
$19.7 Million 0.37% of portfolio
244,500
Q3 2024 Added 1.16%
$199B
$19 Million 0.36% of portfolio
4,500
Q3 2024 Reduced 2.17%
$152B
$17.8 Million 0.33% of portfolio
86,300
Q3 2024 Reduced 2.49%
$0
$17.8 Million 0.33% of portfolio
36,500
Q3 2024 Reduced 6.65%
$116B
$15.9 Million 0.3% of portfolio
34,200
Q3 2024 Reduced 2.56%
$247B
$16.2 Million 0.3% of portfolio
142,700
Q3 2024 Reduced 0.42%
$107B
$15.2 Million 0.29% of portfolio
147,000
Q3 2024 Reduced 2.46%
$272B
$15.7 Million 0.29% of portfolio
218,400
Q3 2024 Reduced 0.46%
$514B
$15.3 Million 0.29% of portfolio
90,000
Q3 2024 Reduced 0.22%
$109B
$15.1 Million 0.28% of portfolio
65,800
Q3 2024 Reduced 2.52%
$124B
$15 Million 0.28% of portfolio
54,100
Q3 2024 Reduced 2.87%
$117B
$14.7 Million 0.28% of portfolio
42,900
Q3 2024 Reduced 2.5%
$79.7B
$15 Million 0.28% of portfolio
14,300
Q3 2024 Reduced 2.05%
$370B
$15.1 Million 0.28% of portfolio
380,100
Q3 2024 Reduced 1.25%
$326B
$14.9 Million 0.28% of portfolio
54,600
Q3 2024 Reduced 0.73%

Summary

  • Portfolio
  • No. of Stocks 1,607
  • Current Value $5.33 Billion
  • Prior Value $5.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,212 stocks
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