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
$3.2B
$1.39 Million 0.03% of portfolio
29,300
Q1 2025 Reduced 3.62%
$4.33B
$1.49 Million 0.03% of portfolio
32,700
Q1 2025 Reduced 3.82%
$5.33B
$1.69 Million 0.03% of portfolio
17,700
Q1 2025 Reduced 2.75%
$6.96B
$1.57 Million 0.03% of portfolio
13,200
Q1 2025 Reduced 2.22%
$2.76B
$1.3 Million 0.03% of portfolio
23,300
Q1 2025 Reduced 2.51%
$2.79B
$1.4 Million 0.03% of portfolio
17,800
Q1 2025 Reduced 2.73%
$2.81B
$1.36 Million 0.03% of portfolio
105,100
Q1 2025 Reduced 2.59%
$3.15B
$1.29 Million 0.03% of portfolio
33,000
Q1 2025 Reduced 2.65%
$2.5B
$1.32 Million 0.03% of portfolio
42,300
Q1 2025 Reduced 2.53%
$2.74B
$1.56 Million 0.03% of portfolio
37,300
Q1 2025 Reduced 2.61%
$5.13B
$1.65 Million 0.03% of portfolio
25,500
Q1 2025 Reduced 2.67%
$2.72B
$1.29 Million 0.03% of portfolio
18,700
Q1 2025 Reduced 2.6%
$3.33B
$1.62 Million 0.03% of portfolio
80,800
Q1 2025 Reduced 3.35%
$5.04B
$1.55 Million 0.03% of portfolio
14,400
Q1 2025 Reduced 2.7%
$3.21B
$1.47 Million 0.03% of portfolio
20,800
Q1 2025 Reduced 2.35%
$2.64B
$1.44 Million 0.03% of portfolio
31,400
Q1 2025 Reduced 2.48%
$2.49B
$1.36 Million 0.03% of portfolio
28,000
Q1 2025 Reduced 2.78%
$3.94B
$1.25 Million 0.03% of portfolio
66,700
Q1 2025 Reduced 2.49%
$2.21B
$1.28 Million 0.03% of portfolio
52,800
Q1 2025 Reduced 2.58%
$3.58B
$1.44 Million 0.03% of portfolio
33,500
Q1 2025 Reduced 2.62%
$2.15B
$1.37 Million 0.03% of portfolio
10,700
Q1 2025 Reduced 2.73%
$3.62B
$1.25 Million 0.03% of portfolio
50,300
Q1 2025 Reduced 2.52%
$3.14B
$1.41 Million 0.03% of portfolio
24,800
Q1 2025 Reduced 2.36%
$1.69B
$1.43 Million 0.03% of portfolio
12,800
Q1 2025 Reduced 3.03%
$3.35B
$1.45 Million 0.03% of portfolio
85,300
Q1 2025 Reduced 2.51%
$3.85B
$1.54 Million 0.03% of portfolio
12,800
Q1 2025 Reduced 2.29%
$2.76B
$1.26 Million 0.03% of portfolio
78,900
Q1 2025 Reduced 2.47%
$4.28B
$1.6 Million 0.03% of portfolio
9,900
Q1 2025 Reduced 1.98%
$4.14B
$1.47 Million 0.03% of portfolio
76,700
Q1 2025 Reduced 2.54%
$3.26B
$1.45 Million 0.03% of portfolio
59,500
Q1 2025 Reduced 3.72%
$2.14B
$1.35 Million 0.03% of portfolio
47,100
Q1 2025 Added 0.64%
$4.74B
$1.37 Million 0.03% of portfolio
35,700
Q1 2025 Reduced 2.72%
$3.26B
$1.45 Million 0.03% of portfolio
25,800
Q1 2025 Reduced 2.27%
$3.3B
$1.55 Million 0.03% of portfolio
85,800
Q1 2025 Reduced 2.5%
$4.66B
$1.34 Million 0.03% of portfolio
18,300
Q1 2025 Reduced 3.68%
$3.75B
$1.43 Million 0.03% of portfolio
201,100
Q1 2025 Reduced 2.57%
$2.16B
$1.36 Million 0.03% of portfolio
11,500
Q1 2025 Reduced 2.54%
$4.11B
$1.55 Million 0.03% of portfolio
20,500
Q1 2025 Reduced 2.84%
$4.42B
$1.33 Million 0.03% of portfolio
18,600
Q1 2025 Reduced 3.13%
$2.32B
$1.64 Million 0.03% of portfolio
56,000
Q1 2025 Reduced 2.27%
$3.19B
$1.5 Million 0.03% of portfolio
50,700
Q1 2025 Reduced 1.17%
$3.42B
$1.53 Million 0.03% of portfolio
33,400
Q1 2025 Reduced 2.34%
$2.98B
$1.6 Million 0.03% of portfolio
11,500
Q1 2025 Reduced 2.54%
$3B
$1.25 Million 0.03% of portfolio
20,000
Q1 2025 Reduced 2.44%
$3.59B
$1.5 Million 0.03% of portfolio
23,400
Q1 2025 Reduced 2.5%
$3.98B
$1.65 Million 0.03% of portfolio
24,300
Q1 2025 Reduced 3.19%
$3.45B
$1.62 Million 0.03% of portfolio
96,000
Q1 2025 Reduced 2.64%
$3.09B
$1.59 Million 0.03% of portfolio
17,100
Q1 2025 Reduced 2.29%
$3.18B
$1.46 Million 0.03% of portfolio
12,800
Q1 2025 Reduced 3.03%

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
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email