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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.13B
$1.98 Million 0.04% of portfolio
17,700
Q3 2024 Reduced 2.75%
$10.5B
$2.11 Million 0.04% of portfolio
26,900
Q3 2024 Reduced 2.18%
$11.5B
$2.05 Million 0.04% of portfolio
79,100
Q3 2024 Reduced 4.0%
$6.95B
$2.23 Million 0.04% of portfolio
9,800
Q3 2024 Reduced 1.01%
$7B
$1.88 Million 0.04% of portfolio
28,500
Q3 2024 Reduced 2.73%
$11.2B
$2.31 Million 0.04% of portfolio
148,500
Q3 2024 Reduced 4.01%
$7.1B
$2.05 Million 0.04% of portfolio
36,700
Q3 2024 Reduced 1.87%
$7.93B
$2.27 Million 0.04% of portfolio
47,500
Q3 2024 Reduced 1.86%
$7.97B
$1.88 Million 0.04% of portfolio
36,400
Q3 2024 Reduced 2.15%
$8.31B
$2.23 Million 0.04% of portfolio
34,400
Q3 2024 Reduced 2.82%
$8.54B
$2.18 Million 0.04% of portfolio
61,300
Q3 2024 Reduced 3.16%
$7.15B
$1.89 Million 0.04% of portfolio
63,800
Q3 2024 Reduced 2.45%
$6.53B
$2.24 Million 0.04% of portfolio
31,300
Q3 2024 Reduced 1.88%
$8.89B
$2.01 Million 0.04% of portfolio
45,000
Q3 2024 Added 6.13%
$6.83B
$2.01 Million 0.04% of portfolio
35,100
Q3 2024 Reduced 2.5%
$7.44B
$1.89 Million 0.04% of portfolio
11,200
Q3 2024 New
$9.37B
$2.32 Million 0.04% of portfolio
14,700
Q3 2024 Reduced 0.68%
$7.83B
$1.9 Million 0.04% of portfolio
12,500
Q3 2024 Reduced 2.34%
$7.69B
$1.96 Million 0.04% of portfolio
16,000
Q3 2024 Reduced 3.03%
$6.22B
$2.11 Million 0.04% of portfolio
19,200
Q3 2024 Reduced 2.04%
$7.44B
$2.03 Million 0.04% of portfolio
38,200
Q3 2024 Reduced 1.8%
$10.7B
$2.35 Million 0.04% of portfolio
7,400
Q3 2024 Reduced 5.13%
$7.64B
$2.02 Million 0.04% of portfolio
18,600
Q3 2024 Added 3.91%
$6.86B
$1.93 Million 0.04% of portfolio
10,900
Q3 2024 Added 3.81%
$11.1B
$2.1 Million 0.04% of portfolio
17,100
Q3 2024 Reduced 0.58%
$10.5B
$2.33 Million 0.04% of portfolio
7,000
Q3 2024 Added 4.48%
$7.66B
$2.07 Million 0.04% of portfolio
14,900
Q3 2024 Reduced 1.97%
$14.7B
$2.39 Million 0.04% of portfolio
7,500
Q3 2024 Added 1.35%
$8.77B
$2.28 Million 0.04% of portfolio
55,700
Q3 2024 Reduced 1.76%
$5.57B
$2.23 Million 0.04% of portfolio
17,100
Q3 2024 Reduced 2.84%
$11.9B
$2.33 Million 0.04% of portfolio
65,900
Q3 2024 Reduced 7.83%
$11.4B
$1.98 Million 0.04% of portfolio
12,000
Q3 2024 Reduced 2.44%
$9.28B
$2.1 Million 0.04% of portfolio
10,800
Q3 2024 Reduced 1.82%
$4.67B
$2.39 Million 0.04% of portfolio
175,900
Q3 2024 Added 21.06%
$9.64B
$2.08 Million 0.04% of portfolio
21,200
Q3 2024 Reduced 1.85%
$8.55B
$1.9 Million 0.04% of portfolio
23,400
Q3 2024 Reduced 5.65%
$7.69B
$1.9 Million 0.04% of portfolio
26,400
Q3 2024 Reduced 2.58%
$9.39B
$2.06 Million 0.04% of portfolio
67,100
Q3 2024 Reduced 2.19%
$7.21B
$1.99 Million 0.04% of portfolio
8,100
Q3 2024 Reduced 1.22%
$7.91B
$2.14 Million 0.04% of portfolio
14,400
Q3 2024 Reduced 2.04%
$8.21B
$1.89 Million 0.04% of portfolio
28,400
Q3 2024 Reduced 1.39%
$10.9B
$1.9 Million 0.04% of portfolio
27,400
Q3 2024 Reduced 2.84%
$6.85B
$1.98 Million 0.04% of portfolio
14,200
Q3 2024 Reduced 2.07%
$9.1B
$2.23 Million 0.04% of portfolio
24,600
Q3 2024 Reduced 3.53%
$7.98B
$2.24 Million 0.04% of portfolio
11,700
Q3 2024 Reduced 1.68%
$8.25B
$2.05 Million 0.04% of portfolio
21,100
Q3 2024 Reduced 1.86%
$7.85B
$2.17 Million 0.04% of portfolio
305,700
Q3 2024 Reduced 1.99%
$6.54B
$1.97 Million 0.04% of portfolio
50,500
Q3 2024 Reduced 1.94%
$7.7B
$2.03 Million 0.04% of portfolio
28,900
Q3 2024 Reduced 3.34%

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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