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
$32.3B
$963,000 0.02% of portfolio
8,800
Q3 2024 Added 8.64%
$20.5B
$814,000 0.02% of portfolio
10,300
Q2 2024 Reduced 2.83%
$19.3B
$838,000 0.02% of portfolio
31,500
Q3 2024 Reduced 1.25%
$17.8B
$1.03 Million 0.02% of portfolio
12,300
Q3 2024 Reduced 1.6%
$19.4B
$1.17 Million 0.02% of portfolio
14,200
Q2 2024 Reduced 2.74%
$18.6B
$1.05 Million 0.02% of portfolio
6,600
Q2 2024 Reduced 2.94%
$17B
$1.14 Million 0.02% of portfolio
3,300
Q2 2024 Reduced 2.94%
$22.5B
$1.06 Million 0.02% of portfolio
11,600
Q3 2024 Reduced 1.69%
$15.3B
$876,000 0.02% of portfolio
25,300
Q3 2024 Reduced 0.39%
$14.9B
$814,000 0.02% of portfolio
3,100
Q2 2024 Reduced 3.13%
$22.8B
$1.03 Million 0.02% of portfolio
11,400
Q3 2024 Reduced 1.72%
$20.9B
$1.14 Million 0.02% of portfolio
11,000
Q3 2024 Reduced 0.9%
$23.2B
$1.23 Million 0.02% of portfolio
6,800
Q2 2024 Reduced 2.86%
$23.1B
$1.08 Million 0.02% of portfolio
5,000
Q2 2024 Reduced 3.85%
$15.3B
$834,000 0.02% of portfolio
6,900
Q3 2024 Reduced 1.43%
$14.5B
$828,000 0.02% of portfolio
2,200
Q2 2024 Reduced 4.35%
$15.6B
$863,000 0.02% of portfolio
6,300
Q2 2024 Reduced 3.08%
$35.5B
$1.27 Million 0.02% of portfolio
10,400
Q3 2024 Reduced 1.89%
$25.5B
$1.2 Million 0.02% of portfolio
51,500
Q3 2024 Reduced 0.58%
$13.7B
$889,000 0.02% of portfolio
9,000
Q3 2024 Reduced 1.1%
$19.5B
$869,000 0.02% of portfolio
3,000
Q2 2024 Reduced 3.23%
$19B
$998,000 0.02% of portfolio
33,700
Q3 2024 Reduced 0.59%
$13.2B
$958,000 0.02% of portfolio
8,700
Q2 2024 Reduced 2.25%
$29.7B
$1.11 Million 0.02% of portfolio
22,300
Q3 2024 Reduced 1.76%
$22.7B
$1.14 Million 0.02% of portfolio
2,600
Q3 2024 Reduced 3.7%
$17B
$1.23 Million 0.02% of portfolio
9,200
Q3 2024 Added 4.55%
$18.1B
$930,000 0.02% of portfolio
10,500
Q3 2024 Reduced 2.78%
$17.9B
$850,000 0.02% of portfolio
13,700
Q3 2024 Reduced 0.72%
$18.5B
$958,000 0.02% of portfolio
16,100
Q3 2024 Reduced 0.62%
$17.3B
$1.05 Million 0.02% of portfolio
2,700
Q2 2024 Reduced 3.57%
$31.1B
$1.06 Million 0.02% of portfolio
18,500
Q3 2024 Reduced 0.54%
$19.2B
$892,000 0.02% of portfolio
4,700
Q3 2024 Reduced 4.08%
$22.4B
$1.19 Million 0.02% of portfolio
3,300
Q3 2024 Reduced 2.94%
$23.4B
$1.23 Million 0.02% of portfolio
4,100
Q2 2024 Reduced 4.65%
$21.1B
$1.26 Million 0.02% of portfolio
18,400
Q3 2024 Reduced 0.54%
$20.6B
$1.07 Million 0.02% of portfolio
2,900
Q2 2024 Reduced 3.33%
$23.1B
$1.24 Million 0.02% of portfolio
11,500
Q3 2024 Reduced 0.86%
$3.71B
$1.03 Million 0.02% of portfolio
18,500
Q3 2024 Added 5.11%
$3.78B
$991,000 0.02% of portfolio
37,800
Q3 2024 Reduced 2.07%
$4.48B
$1.16 Million 0.02% of portfolio
12,400
Q3 2024 Reduced 4.62%
$4.08B
$1 Million 0.02% of portfolio
43,100
Q3 2024 Added 113.37%
$3.71B
$1.03 Million 0.02% of portfolio
16,000
Q3 2024 Reduced 1.84%
$2.95B
$868,000 0.02% of portfolio
9,000
Q3 2024 Reduced 2.17%
$6.5B
$960,000 0.02% of portfolio
31,400
Q3 2024 Added 7.53%
$4.28B
$1.17 Million 0.02% of portfolio
13,500
Q3 2024 Reduced 4.93%
$4.11B
$887,000 0.02% of portfolio
41,200
Q3 2024 Reduced 1.67%
$8.55B
$1.31 Million 0.02% of portfolio
7,300
Q3 2024 Added 5.8%
$4.75B
$1.27 Million 0.02% of portfolio
25,300
Q3 2024 Reduced 1.94%
$5.07B
$1.32 Million 0.02% of portfolio
24,400
Q3 2024 Reduced 4.69%

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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