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
$7.09B
$1.71 Million 0.03% of portfolio
20,000
Q3 2024 Reduced 3.85%
$6.1B
$1.62 Million 0.03% of portfolio
60,900
Q3 2024 Reduced 1.93%
$7.9B
$1.47 Million 0.03% of portfolio
64,100
Q3 2024 Reduced 1.54%
$6.69B
$1.85 Million 0.03% of portfolio
9,800
Q3 2024 Reduced 2.97%
$5.77B
$1.7 Million 0.03% of portfolio
15,600
Q3 2024 Reduced 3.11%
$6.09B
$1.83 Million 0.03% of portfolio
6,900
Q3 2024 Reduced 1.43%
$8.62B
$1.86 Million 0.03% of portfolio
17,300
Q3 2024 Reduced 3.89%
$4.08B
$1.55 Million 0.03% of portfolio
56,500
Q3 2024 Reduced 2.08%
$7.92B
$1.84 Million 0.03% of portfolio
71,800
Q3 2024 Reduced 4.77%
$9.22B
$1.78 Million 0.03% of portfolio
16,000
Q3 2024 Added 3.23%
$8.98B
$1.63 Million 0.03% of portfolio
12,200
Q3 2024 Reduced 3.17%
$7.04B
$1.59 Million 0.03% of portfolio
32,200
Q3 2024 Reduced 1.83%
$6.62B
$1.79 Million 0.03% of portfolio
94,200
Q3 2024 Reduced 3.19%
$4.39B
$1.56 Million 0.03% of portfolio
16,700
Q3 2024 Reduced 2.91%
$6.28B
$1.74 Million 0.03% of portfolio
109,100
Q3 2024 Reduced 2.5%
$5.81B
$1.53 Million 0.03% of portfolio
25,300
Q3 2024 Reduced 2.69%
$5.62B
$1.58 Million 0.03% of portfolio
10,000
Q3 2024 Reduced 1.96%
$6.78B
$1.65 Million 0.03% of portfolio
88,400
Q3 2024 Reduced 1.01%
$5.85B
$1.56 Million 0.03% of portfolio
32,600
Q3 2024 Reduced 3.55%
$6.33B
$1.65 Million 0.03% of portfolio
17,000
Q3 2024 Reduced 1.73%
$4.32B
$1.48 Million 0.03% of portfolio
47,400
Q3 2024 Reduced 3.66%
$7.37B
$1.8 Million 0.03% of portfolio
18,000
Q3 2024 Reduced 2.7%
$6.97B
$1.56 Million 0.03% of portfolio
15,500
Q3 2024 Reduced 3.13%
$9.93B
$1.34 Million 0.03% of portfolio
12,900
Q3 2024 New
$4.78B
$1.37 Million 0.03% of portfolio
28,600
Q3 2024 Reduced 1.72%
$7.13B
$1.52 Million 0.03% of portfolio
13,100
Q3 2024 Reduced 7.75%
$8.18B
$1.78 Million 0.03% of portfolio
11,500
Q3 2024 Added 0.88%
$9.17B
$1.37 Million 0.03% of portfolio
4,100
Q3 2024 Reduced 6.82%
$8.44B
$1.75 Million 0.03% of portfolio
12,000
Q3 2024 Reduced 3.23%
$6.81B
$1.38 Million 0.03% of portfolio
60,300
Q3 2024 Reduced 2.9%
$6.15B
$1.58 Million 0.03% of portfolio
16,900
Q3 2024 Reduced 1.74%
$5B
$1.49 Million 0.03% of portfolio
27,200
Q3 2024 Reduced 2.16%
$6.28B
$1.79 Million 0.03% of portfolio
88,000
Q3 2024 Added 3.65%
$5.71B
$1.57 Million 0.03% of portfolio
25,700
Q3 2024 Reduced 1.91%
$8.36B
$1.77 Million 0.03% of portfolio
39,900
Q3 2024 Reduced 3.62%
$5.97B
$1.62 Million 0.03% of portfolio
14,700
Q3 2024 Reduced 2.65%
$5.59B
$1.49 Million 0.03% of portfolio
17,700
Q3 2024 Reduced 3.28%
$6.29B
$1.49 Million 0.03% of portfolio
59,500
Q3 2024 Added 0.34%
$5.72B
$1.39 Million 0.03% of portfolio
37,400
Q3 2024 Reduced 1.84%
$7.35B
$1.81 Million 0.03% of portfolio
10,400
Q3 2024 Reduced 2.8%
$7.52B
$1.62 Million 0.03% of portfolio
5,600
Q3 2024 Reduced 1.75%
$7.1B
$1.49 Million 0.03% of portfolio
35,700
Q3 2024 Reduced 1.92%
$6.19B
$1.44 Million 0.03% of portfolio
42,600
Q3 2024 Reduced 2.52%
$8.33B
$1.81 Million 0.03% of portfolio
45,900
Q3 2024 Added 1.32%
$5.87B
$1.57 Million 0.03% of portfolio
7,600
Q3 2024 Reduced 2.56%
$16.4B
$1.4 Million 0.03% of portfolio
9,300
Q3 2024 Added 2.2%
$6.09B
$1.63 Million 0.03% of portfolio
15,200
Q3 2024 Reduced 1.94%
$8.62B
$1.71 Million 0.03% of portfolio
21,900
Q3 2024 Reduced 3.95%
$3.49B
$1.51 Million 0.03% of portfolio
110,800
Q3 2024 Added 11.81%

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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