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
$10.7B
$1.39 Million 0.03% of portfolio
56,900
Q1 2025 Reduced 2.57%
$4.17B
$1.54 Million 0.03% of portfolio
7,900
Q1 2025 Reduced 2.47%
$2.47B
$1.71 Million 0.03% of portfolio
282,800
Q1 2025 Reduced 2.58%
$3.21B
$1.33 Million 0.03% of portfolio
36,900
Q1 2025 Reduced 3.66%
$2.17B
$1.41 Million 0.03% of portfolio
46,800
Q1 2025 Reduced 2.5%
$3.6B
$1.44 Million 0.03% of portfolio
7,400
Q1 2025 Reduced 1.33%
$3.19B
$1.58 Million 0.03% of portfolio
19,700
Q1 2025 Reduced 2.48%
$4.46B
$1.54 Million 0.03% of portfolio
11,200
Q1 2025 Reduced 2.61%
$3.54B
$1.71 Million 0.03% of portfolio
12,500
Q1 2025 Reduced 2.34%
$2.22B
$1.34 Million 0.03% of portfolio
15,800
Q1 2025 Reduced 2.47%
$1.31B
$1.36 Million 0.03% of portfolio
165,600
Q1 2025 Reduced 3.44%
$3.84B
$1.63 Million 0.03% of portfolio
12,700
Q1 2025 Reduced 3.79%
$2.77B
$1.36 Million 0.03% of portfolio
28,100
Q1 2025 Reduced 2.43%
$0
$1.27 Million 0.03% of portfolio
66,600
Q1 2025 Reduced 1.48%
$3.37B
$1.53 Million 0.03% of portfolio
30,700
Q1 2025 Reduced 2.54%
$2.23B
$1.57 Million 0.03% of portfolio
29,400
Q1 2025 Reduced 2.33%
$3.23B
$1.39 Million 0.03% of portfolio
40,500
Q1 2025 Reduced 0.74%
$4.6B
$1.49 Million 0.03% of portfolio
20,000
Q1 2025 Reduced 2.44%
$5.3B
$1.67 Million 0.03% of portfolio
18,900
Q1 2025 Reduced 2.58%
$3.3B
$1.49 Million 0.03% of portfolio
43,300
Q1 2025 Reduced 1.81%
$4.45B
$1.38 Million 0.03% of portfolio
9,000
Q1 2025 Reduced 1.1%
$5.79B
$1.66 Million 0.03% of portfolio
19,000
Q1 2025 Reduced 2.56%
$3.92B
$1.62 Million 0.03% of portfolio
31,100
Q1 2025 Added 1.63%
$1.86B
$1.54 Million 0.03% of portfolio
20,100
Q1 2025 Added 46.72%
$3.36B
$1.41 Million 0.03% of portfolio
44,100
Q1 2025 Reduced 2.43%
$3.8B
$1.38 Million 0.03% of portfolio
75,900
Q1 2025 Reduced 2.57%
$2.68B
$1.24 Million 0.03% of portfolio
7,100
Q1 2025 Reduced 2.74%
$3.11B
$1.65 Million 0.03% of portfolio
56,200
Q1 2025 Reduced 2.6%
$6.54B
$1.39 Million 0.03% of portfolio
26,500
Q1 2025 Reduced 2.57%
$4.65B
$1.45 Million 0.03% of portfolio
38,100
Q1 2025 Reduced 2.56%
$3B
$1.56 Million 0.03% of portfolio
6,400
Q1 2025 Reduced 3.03%
$3.64B
$1.43 Million 0.03% of portfolio
27,600
Q1 2025 Reduced 3.16%
$2.43B
$1.29 Million 0.03% of portfolio
15,100
Q1 2025 Reduced 2.58%
$15B
$947,000 0.02% of portfolio
5,400
Q4 2024 Reduced 3.57%
$3.79B
$1.09 Million 0.02% of portfolio
20,400
Q1 2025 Added 0.99%
$8.21B
$1.19 Million 0.02% of portfolio
117,900
Q1 2025 Reduced 1.09%
$4.89B
$1.02 Million 0.02% of portfolio
41,900
Q1 2025 Added 0.96%
$3.65B
$1.07 Million 0.02% of portfolio
38,200
Q1 2025 Added 0.79%
$2.49B
$781,000 0.02% of portfolio
12,400
Q1 2025 Added 0.81%
$4.62B
$1.08 Million 0.02% of portfolio
14,100
Q1 2025 Reduced 0.7%
$2.07B
$788,000 0.02% of portfolio
26,000
Q1 2025 Added 0.78%
$6.85B
$919,000 0.02% of portfolio
36,600
Q1 2025 Added 0.83%
$3.75B
$1.06 Million 0.02% of portfolio
16,200
Q1 2025 Added 1.25%
$3.17B
$852,000 0.02% of portfolio
9,200
Q1 2025 Added 1.1%
$2.84B
$782,000 0.02% of portfolio
13,200
Q1 2025 Reduced 2.94%
$3.86B
$1.03 Million 0.02% of portfolio
45,900
Q1 2025 Added 2.68%
$9.74B
$1.17 Million 0.02% of portfolio
7,200
Q1 2025 Reduced 1.37%
$3.01B
$951,000 0.02% of portfolio
25,600
Q1 2025 Added 0.79%
$5.14B
$1.16 Million 0.02% of portfolio
24,200
Q1 2025 Added 0.41%

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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