Louisiana State Employees Retirement System Portfolio Holdings

Louisiana State Employees Retirement System

  • $4.9 Billion
  • Q1 2025

Louisiana State Employees Retirement System has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.9 Billion distributed in 1603 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $279M, Microsoft Corp with a value of $233M, Nvidia Corp with a value of $221M, Amazon Com Inc with a value of $156M, and Meta Platforms, Inc. with a value of $105M.

Examining the 13F form we can see an decrease of $316M in the current position value, from $5.21B to 4.9B.

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

Portfolio value $4.9 Billion
Technology: $1.43 Billion
Financial Services: $597 Million
Consumer Cyclical: $583 Million
Industrials: $492 Million
Healthcare: $475 Million
Communication Services: $434 Million
Consumer Defensive: $281 Million
Real Estate: $172 Million
Other: $429 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.05B
$1.95 Million 0.04% of portfolio
25,600
Q1 2025 Reduced 3.03%
$4.56B
$1.98 Million 0.04% of portfolio
68,600
Q1 2025 Reduced 2.56%
$4.51B
$1.95 Million 0.04% of portfolio
23,600
Q1 2025 Reduced 2.88%
$3.32B
$1.76 Million 0.04% of portfolio
52,100
Q1 2025 Reduced 2.62%
$4.01B
$1.78 Million 0.04% of portfolio
45,900
Q1 2025 Reduced 2.55%
$3.81B
$1.75 Million 0.04% of portfolio
77,600
Q1 2025 Reduced 2.63%
$21.8B
$1.49 Million 0.03% of portfolio
40,400
Q4 2024 Reduced 4.04%
$6.04B
$1.7 Million 0.03% of portfolio
29,400
Q1 2025 Reduced 0.34%
$6.91B
$1.29 Million 0.03% of portfolio
35,600
Q1 2025 Added 0.85%
$4.22B
$1.48 Million 0.03% of portfolio
18,900
Q1 2025 Added 1.07%
$8.04B
$1.61 Million 0.03% of portfolio
17,400
Q1 2025 Added 1.16%
$8.06B
$1.38 Million 0.03% of portfolio
8,200
Q1 2025 Reduced 2.38%
$6.74B
$1.7 Million 0.03% of portfolio
34,500
Q1 2025 Reduced 43.81%
$8.45B
$1.69 Million 0.03% of portfolio
93,900
Q1 2025 Added 0.43%
$5.12B
$1.43 Million 0.03% of portfolio
6,500
Q1 2025 Added 1.56%
$8.39B
$1.52 Million 0.03% of portfolio
14,600
Q4 2024 Reduced 0.68%
$6.15B
$1.32 Million 0.03% of portfolio
5,400
Q1 2025 Added 1.89%
$6.25B
$1.29 Million 0.03% of portfolio
31,000
Q1 2025 Added 0.98%
$6.15B
$1.31 Million 0.03% of portfolio
41,700
Q1 2025 Added 0.72%
$4.29B
$1.26 Million 0.03% of portfolio
15,200
Q3 2024 Reduced 2.56%
$6.39B
$1.56 Million 0.03% of portfolio
51,400
Q1 2025 Added 1.18%
$3.36B
$1.57 Million 0.03% of portfolio
44,100
Q1 2025 Added 0.92%
$5.15B
$1.59 Million 0.03% of portfolio
53,500
Q1 2025 Added 1.13%
$6.28B
$1.7 Million 0.03% of portfolio
11,800
Q1 2025 Added 0.85%
$4.24B
$1.51 Million 0.03% of portfolio
46,400
Q1 2025 Added 1.53%
$5.78B
$1.48 Million 0.03% of portfolio
14,900
Q1 2025 Added 1.36%
$5.86B
$1.42 Million 0.03% of portfolio
47,600
Q4 2024 Added 0.21%
$1.92B
$1.46 Million 0.03% of portfolio
58,700
Q1 2025 Added 0.86%
$6.16B
$1.46 Million 0.03% of portfolio
31,800
Q1 2025 Added 0.63%
$4.27B
$1.39 Million 0.03% of portfolio
47,000
Q1 2025 Added 1.29%
$6.57B
$1.67 Million 0.03% of portfolio
15,700
Q1 2025 Reduced 3.09%
$3.66B
$1.33 Million 0.03% of portfolio
33,100
Q1 2025 Added 0.91%
$5.71B
$1.39 Million 0.03% of portfolio
44,600
Q1 2025 Added 1.13%
$4.66B
$1.37 Million 0.03% of portfolio
17,100
Q1 2025 Added 3.01%
$7.71B
$1.62 Million 0.03% of portfolio
60,600
Q1 2025 Reduced 1.94%
$5.01B
$1.24 Million 0.03% of portfolio
11,600
Q1 2025 Added 0.87%
$5.57B
$1.35 Million 0.03% of portfolio
100,700
Q1 2025 Added 0.9%
$5.72B
$1.62 Million 0.03% of portfolio
9,900
Q1 2025 Added 1.02%
$5.25B
$1.29 Million 0.03% of portfolio
36,000
Q1 2025 Added 0.84%
$6.2B
$1.31 Million 0.03% of portfolio
10,900
Q1 2025 Added 0.93%
$5.49B
$1.55 Million 0.03% of portfolio
10,000
Q1 2025 Added 1.01%
$6.1B
$1.31 Million 0.03% of portfolio
33,500
Q1 2025 Added 0.9%
$7.33B
$1.26 Million 0.03% of portfolio
62,300
Q1 2025 Added 1.14%
$5.44B
$1.48 Million 0.03% of portfolio
63,700
Q1 2025 Added 0.95%
$5.07B
$1.41 Million 0.03% of portfolio
31,800
Q1 2025 Added 0.95%
$5.31B
$1.4 Million 0.03% of portfolio
8,100
Q1 2025 Added 1.25%
$9.27B
$1.47 Million 0.03% of portfolio
44,800
Q1 2025 Added 0.9%
$5.16B
$1.26 Million 0.03% of portfolio
24,100
Q1 2025 Added 0.84%
$5.11B
$1.24 Million 0.03% of portfolio
22,700
Q1 2025 Added 0.89%

Summary

  • Portfolio
  • No. of Stocks 1,603
  • Current Value $4.9 Billion
  • Prior Value $5.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 414 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 745 stocks
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