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
$7.73B
$2.47 Million 0.05% of portfolio
50,900
Q3 2024 Reduced 1.93%
$8.96B
$2.52 Million 0.05% of portfolio
45,300
Q3 2024 Reduced 2.16%
$9.39B
$2.91 Million 0.05% of portfolio
71,500
Q3 2024 Added 2.29%
$8.26B
$2.84 Million 0.05% of portfolio
13,700
Q3 2024 Reduced 1.44%
$11.9B
$2.8 Million 0.05% of portfolio
73,200
Q3 2024 Added 3.98%
$11.3B
$2.49 Million 0.05% of portfolio
9,400
Q3 2024 Reduced 3.09%
$9.78B
$2.55 Million 0.05% of portfolio
18,200
Q3 2024 Reduced 2.15%
$8.32B
$2.46 Million 0.05% of portfolio
36,700
Q3 2024 Reduced 1.87%
$12.3B
$2.67 Million 0.05% of portfolio
28,400
Q3 2024 Reduced 2.07%
$11.4B
$2.53 Million 0.05% of portfolio
21,100
Q3 2024 Reduced 4.09%
$9.43B
$2.63 Million 0.05% of portfolio
48,100
Q3 2024 Reduced 2.04%
$8.87B
$2.5 Million 0.05% of portfolio
28,800
Q3 2024 Reduced 2.37%
$7.95B
$2.56 Million 0.05% of portfolio
12,200
Q3 2024 Reduced 0.81%
$15.2B
$2.82 Million 0.05% of portfolio
47,400
Q3 2024 Reduced 5.95%
$10.2B
$2.61 Million 0.05% of portfolio
30,200
Q3 2024 New
$10.6B
$2.83 Million 0.05% of portfolio
16,500
Q3 2024 Reduced 4.07%
$4.9B
$2.71 Million 0.05% of portfolio
13,500
Q3 2024 Reduced 4.26%
$6.65B
$2.76 Million 0.05% of portfolio
61,000
Q3 2024 Reduced 4.39%
$7.26B
$2.77 Million 0.05% of portfolio
21,100
Q3 2024 Reduced 4.09%
$5.86B
$2.76 Million 0.05% of portfolio
15,700
Q3 2024 Reduced 3.68%
$5.67B
$2.65 Million 0.05% of portfolio
18,800
Q3 2024 Reduced 5.53%
$4.09B
$2.46 Million 0.05% of portfolio
14,700
Q3 2024 Reduced 3.92%
$5.31B
$2.78 Million 0.05% of portfolio
14,100
Q3 2024 Reduced 3.42%
$4.77B
$2.9 Million 0.05% of portfolio
84,800
Q3 2024 Reduced 3.85%
$5.81B
$2.77 Million 0.05% of portfolio
29,600
Q3 2024 Reduced 3.58%
$6.14B
$2.41 Million 0.05% of portfolio
6,300
Q3 2024 Reduced 4.55%
$5.3B
$2.91 Million 0.05% of portfolio
13,500
Q3 2024 Reduced 2.88%
$6.24B
$2.78 Million 0.05% of portfolio
11,300
Q3 2024 Reduced 4.24%
$6.02B
$2.59 Million 0.05% of portfolio
82,300
Q3 2024 Reduced 3.74%
$6B
$2.77 Million 0.05% of portfolio
28,100
Q3 2024 Reduced 3.77%
$7.02B
$2.88 Million 0.05% of portfolio
31,200
Q3 2024 Reduced 4.29%
$5.65B
$2.52 Million 0.05% of portfolio
72,700
Q3 2024 Reduced 4.09%
$5.21B
$2.56 Million 0.05% of portfolio
70,400
Q3 2024 Reduced 3.96%
$7.1B
$2.49 Million 0.05% of portfolio
69,400
Q3 2024 New
$14.9B
$1.95 Million 0.04% of portfolio
27,800
Q3 2024 Reduced 4.14%
$30.2B
$1.97 Million 0.04% of portfolio
11,500
Q3 2024 Reduced 3.36%
$36.8B
$2.36 Million 0.04% of portfolio
21,100
Q3 2024 Reduced 0.47%
$61.6B
$2.36 Million 0.04% of portfolio
13,300
Q3 2024 Reduced 0.75%
$45.3B
$2.23 Million 0.04% of portfolio
13,000
Q3 2024 Reduced 0.76%
$43.5B
$2.12 Million 0.04% of portfolio
17,000
Q3 2024 Reduced 0.58%
$34.2B
$2.23 Million 0.04% of portfolio
29,600
Q3 2024 Reduced 1.99%
$34.9B
$2.03 Million 0.04% of portfolio
19,500
Q3 2024 Reduced 0.51%
$38.6B
$2.27 Million 0.04% of portfolio
8,800
Q3 2024 Reduced 3.3%
$41B
$1.96 Million 0.04% of portfolio
43,400
Q3 2024 Reduced 0.46%
$44B
$2.29 Million 0.04% of portfolio
39,000
Q3 2024 Reduced 1.02%
$37.4B
$1.92 Million 0.04% of portfolio
16,200
Q3 2024 New
$49B
$1.98 Million 0.04% of portfolio
14,100
Q3 2024 Reduced 0.7%
$32B
$2.16 Million 0.04% of portfolio
39,500
Q3 2024 Reduced 0.75%
$41.7B
$2.09 Million 0.04% of portfolio
23,500
Q3 2024 Reduced 0.84%

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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