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
$2.82B
$1 Million 0.02% of portfolio
30,000
Q1 2025 Reduced 2.6%
$2.52B
$941,000 0.02% of portfolio
21,800
Q1 2025 Reduced 2.68%
$2.52B
$883,000 0.02% of portfolio
66,100
Q1 2025 Reduced 2.65%
$1.35B
$747,000 0.02% of portfolio
57,600
Q1 2025 Reduced 2.54%
$1.65B
$924,000 0.02% of portfolio
30,900
Q1 2025 Reduced 2.22%
$2.19B
$1.15 Million 0.02% of portfolio
25,600
Q1 2025 Reduced 2.29%
$3.68B
$1.18 Million 0.02% of portfolio
12,200
Q1 2025 Reduced 3.94%
$1.86B
$756,000 0.02% of portfolio
12,400
Q1 2025 Reduced 3.13%
$2.22B
$1.1 Million 0.02% of portfolio
30,000
Q1 2025 Reduced 2.6%
$2.3B
$826,000 0.02% of portfolio
62,500
Q1 2025 Reduced 2.19%
$2.31B
$764,000 0.02% of portfolio
16,500
Q1 2025 Reduced 2.37%
$1.7B
$782,000 0.02% of portfolio
19,500
Q1 2025 Reduced 2.5%
$1.58B
$742,000 0.02% of portfolio
47,800
Q1 2025 Reduced 2.65%
$2.36B
$1.12 Million 0.02% of portfolio
45,000
Q1 2025 Reduced 2.6%
$2.77B
$1.03 Million 0.02% of portfolio
36,500
Q1 2025 Reduced 2.41%
$1.27B
$742,000 0.02% of portfolio
23,800
Q1 2025 Reduced 2.86%
$743M
$750,000 0.02% of portfolio
93,300
Q1 2025 Reduced 2.51%
$2.57B
$808,000 0.02% of portfolio
14,500
Q1 2025 Reduced 2.03%
$1.64B
$758,000 0.02% of portfolio
14,800
Q1 2025 Reduced 2.63%
$2.14B
$997,000 0.02% of portfolio
22,500
Q1 2025 Reduced 2.6%
$1.59B
$959,000 0.02% of portfolio
166,300
Q1 2025 Reduced 2.41%
$3.44B
$953,000 0.02% of portfolio
9,000
Q1 2025 Reduced 2.17%
$3.18B
$932,000 0.02% of portfolio
67,000
Q1 2025 Reduced 2.47%
$1.68B
$1.22 Million 0.02% of portfolio
46,800
Q1 2025 Reduced 1.89%
$1.5B
$801,000 0.02% of portfolio
33,200
Q1 2025 Reduced 2.06%
$1.69B
$820,000 0.02% of portfolio
19,200
Q1 2025 Reduced 2.54%
$1.12B
$1.06 Million 0.02% of portfolio
28,600
Q1 2025 Reduced 2.72%
$407M
$967,000 0.02% of portfolio
86,100
Q1 2025 Added 2.01%
$3.01B
$988,000 0.02% of portfolio
10,900
Q1 2025 Reduced 1.8%
$2.11B
$1.11 Million 0.02% of portfolio
11,700
Q1 2025 Reduced 3.31%
$4.16B
$956,000 0.02% of portfolio
8,400
Q1 2025 Reduced 3.45%
$2.28B
$961,000 0.02% of portfolio
7,300
Q1 2025 Reduced 2.67%
$1.47B
$755,000 0.02% of portfolio
20,100
Q1 2025 Reduced 2.9%
$2.94B
$969,000 0.02% of portfolio
50,300
Q1 2025 Reduced 2.71%
$2.02B
$775,000 0.02% of portfolio
36,400
Q1 2025 Reduced 3.19%
$2.08B
$827,000 0.02% of portfolio
25,100
Q1 2025 Reduced 3.46%
$2.49B
$1.05 Million 0.02% of portfolio
12,000
Q1 2025 Reduced 2.44%
$1.41B
$755,000 0.02% of portfolio
21,300
Q1 2025 Reduced 2.74%
$1.64B
$762,000 0.02% of portfolio
19,500
Q1 2025 Reduced 3.47%
$1.8B
$805,000 0.02% of portfolio
9,600
Q1 2025 Reduced 3.03%
$2.32B
$1.2 Million 0.02% of portfolio
139,300
Q1 2025 Reduced 2.18%
$2.11B
$1.21 Million 0.02% of portfolio
76,300
Q1 2025 Reduced 3.42%
$2.32B
$935,000 0.02% of portfolio
8,900
Q1 2025 Reduced 2.2%
$2.22B
$810,000 0.02% of portfolio
31,000
Q1 2025 Reduced 1.9%
$3.19B
$859,000 0.02% of portfolio
7,600
Q1 2025 Reduced 2.56%
$2.06B
$905,000 0.02% of portfolio
34,000
Q1 2025 Reduced 2.58%
$1.82B
$799,000 0.02% of portfolio
9,800
Q1 2025 Reduced 2.0%
$3.02B
$1.03 Million 0.02% of portfolio
23,900
Q1 2025 Reduced 2.45%
$2.4B
$817,000 0.02% of portfolio
11,200
Q1 2025 Reduced 6.67%

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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