Louisiana State Employees Retirement System Portfolio Holdings

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024

Louisiana State Employees Retirement System has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.21 Billion distributed in 1596 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $316M, Nvidia Corp with a value of $275M, Microsoft Corp with a value of $262M, Amazon Com Inc with a value of $179M, and Broadcom Inc. with a value of $111M.

Examining the 13F form we can see an decrease of $116M in the current position value, from $5.33B to 5.21B.

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

Portfolio value $5.21 Billion
Technology: $1.63 Billion
Consumer Cyclical: $682 Million
Financial Services: $598 Million
Industrials: $517 Million
Healthcare: $462 Million
Communication Services: $457 Million
Consumer Defensive: $270 Million
Real Estate: $171 Million
Other: $423 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68B
$1.33 Million 0.03% of portfolio
12,100
Q3 2024 Reduced 3.2%
$3.57B
$1.69 Million 0.03% of portfolio
25,100
Q4 2024 Reduced 1.57%
$3.26B
$1.57 Million 0.03% of portfolio
79,000
Q4 2024 Reduced 1.13%
$3.41B
$1.78 Million 0.03% of portfolio
98,600
Q4 2024 Added 74.51%
$3.23B
$1.64 Million 0.03% of portfolio
17,500
Q3 2024 Reduced 3.85%
$3.27B
$1.75 Million 0.03% of portfolio
13,200
Q4 2024 Reduced 0.75%
$3.13B
$1.48 Million 0.03% of portfolio
34,900
Q4 2024 Reduced 0.57%
$3.01B
$1.41 Million 0.03% of portfolio
38,300
Q4 2024 Reduced 0.52%
$2.77B
$1.78 Million 0.03% of portfolio
48,000
Q4 2024 Reduced 0.41%
$3.21B
$1.49 Million 0.03% of portfolio
20,200
Q3 2024 Reduced 3.81%
$4.26B
$1.81 Million 0.03% of portfolio
11,500
Q3 2024 Added 3.6%
$3.2B
$1.35 Million 0.03% of portfolio
12,800
Q4 2024 Added 0.79%
$2.19B
$1.35 Million 0.03% of portfolio
16,200
Q4 2024 Added 50.0%
$1.93B
$1.42 Million 0.03% of portfolio
171,500
Q4 2024 Reduced 0.81%
$3.6B
$1.43 Million 0.03% of portfolio
72,300
Q3 2024 Reduced 3.86%
$2.46B
$1.35 Million 0.03% of portfolio
20,700
Q3 2024 Reduced 4.61%
$3.19B
$1.64 Million 0.03% of portfolio
71,100
Q4 2024 Added 0.42%
$2.56B
$1.65 Million 0.03% of portfolio
30,100
Q4 2024 Added 0.67%
$2.99B
$1.46 Million 0.03% of portfolio
20,500
Q3 2024 Reduced 3.76%
$2.85B
$1.35 Million 0.03% of portfolio
60,700
Q3 2024 Reduced 3.8%
$3.73B
$1.72 Million 0.03% of portfolio
44,100
Q3 2024 Reduced 3.71%
$3.88B
$1.77 Million 0.03% of portfolio
30,600
Q4 2024 Added 0.99%
$2.38B
$1.34 Million 0.03% of portfolio
13,700
Q2 2024 Added 2.24%
$3.19B
$1.32 Million 0.03% of portfolio
16,700
Q4 2024 Added 0.6%
$3.66B
$1.64 Million 0.03% of portfolio
45,200
Q3 2024 Reduced 5.24%
$3.57B
$1.83 Million 0.03% of portfolio
53,500
Q4 2024 Added 1.13%
$4.05B
$1.42 Million 0.03% of portfolio
77,900
Q4 2024 Reduced 2.63%
$4.21B
$1.61 Million 0.03% of portfolio
47,100
Q3 2024 Reduced 5.04%
$2.8B
$1.39 Million 0.03% of portfolio
39,700
Q4 2024 Reduced 0.5%
$3.11B
$1.69 Million 0.03% of portfolio
57,700
Q4 2024 Added 0.17%
$5.16B
$1.49 Million 0.03% of portfolio
27,200
Q4 2024 Reduced 1.09%
$2.69B
$1.31 Million 0.03% of portfolio
23,900
Q4 2024 Added 0.84%
$2.67B
$1.57 Million 0.03% of portfolio
38,000
Q4 2024 Added 0.26%
$3.79B
$1.4 Million 0.03% of portfolio
39,100
Q4 2024 Reduced 1.26%
$3.13B
$1.6 Million 0.03% of portfolio
6,600
Q4 2024 Added 1.54%
$3.47B
$1.51 Million 0.03% of portfolio
28,500
Q4 2024 Reduced 0.7%
$2.86B
$1.51 Million 0.03% of portfolio
15,500
Q3 2024 Reduced 8.82%
$2.56B
$1.37 Million 0.03% of portfolio
25,300
Q3 2024 Reduced 3.8%
$19.9B
$1.26 Million 0.02% of portfolio
5,400
Q4 2024 Reduced 3.57%
$14.5B
$852,000 0.02% of portfolio
2,300
Q4 2024 Reduced 4.17%
$15.9B
$895,000 0.02% of portfolio
8,900
Q4 2024 Reduced 4.3%
$20.9B
$983,000 0.02% of portfolio
11,400
Q4 2024 Reduced 3.39%
$21.9B
$1.09 Million 0.02% of portfolio
5,300
Q4 2024 Reduced 5.36%
$25B
$1.04 Million 0.02% of portfolio
14,000
Q4 2024 Reduced 4.11%
$15.5B
$819,000 0.02% of portfolio
8,400
Q4 2024 Reduced 4.55%
$16.2B
$792,000 0.02% of portfolio
3,800
Q4 2024 Reduced 5.0%
$15.4B
$816,000 0.02% of portfolio
13,800
Q4 2024 Reduced 4.17%
$25.3B
$1.28 Million 0.02% of portfolio
14,400
Q4 2024 Reduced 4.0%
$25.3B
$1.3 Million 0.02% of portfolio
25,700
Q4 2024 Reduced 4.46%

Summary

  • Portfolio
  • No. of Stocks 1,596
  • Current Value $5.21 Billion
  • Prior Value $5.33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 350 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 749 stocks
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