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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$80.8 Million 1.65% of portfolio
482,300
Q1 2025 Added 0.37%
$185B
$26.1 Million 0.53% of portfolio
174,000
Q4 2024 Reduced 4.45%
$187B
$22.4 Million 0.46% of portfolio
45,300
Q1 2025 Added 0.22%
$177B
$22.5 Million 0.46% of portfolio
115,500
Q1 2025 Reduced 0.17%
$179B
$21.6 Million 0.44% of portfolio
140,300
Q1 2025 Reduced 0.43%
$174B
$21.2 Million 0.43% of portfolio
55,200
Q1 2025 Reduced 1.08%
$159B
$21.2 Million 0.43% of portfolio
68,100
Q4 2024 Reduced 4.49%
$157B
$17.6 Million 0.36% of portfolio
478,300
Q1 2025 Reduced 1.18%
$142B
$17.7 Million 0.36% of portfolio
158,000
Q4 2024 Reduced 4.3%
$160B
$17.5 Million 0.36% of portfolio
82,500
Q4 2024 Reduced 4.4%
$128B
$15.8 Million 0.32% of portfolio
51,600
Q1 2025 Reduced 0.19%
$123B
$15.8 Million 0.32% of portfolio
32,600
Q1 2025 Reduced 0.31%
$168B
$15 Million 0.31% of portfolio
103,100
Q1 2025 Reduced 1.34%
$61.7B
$14.3 Million 0.29% of portfolio
84,000
Q1 2025 Added 1.08%
$108B
$14.1 Million 0.29% of portfolio
144,100
Q1 2025 Added 0.21%
$125B
$12.7 Million 0.26% of portfolio
62,900
Q4 2024 Reduced 4.41%
$133B
$12.3 Million 0.25% of portfolio
141,300
Q1 2025 Added 0.28%
$131B
$11.4 Million 0.23% of portfolio
16,800
Q1 2025 Reduced 1.18%
$91.6B
$11.1 Million 0.23% of portfolio
164,100
Q1 2025 Reduced 3.19%
$110B
$10.7 Million 0.22% of portfolio
30,300
Q1 2025 Added 2.36%
$187B
$10.5 Million 0.21% of portfolio
33,600
Q4 2024 Reduced 4.82%
$165B
$10.3 Million 0.21% of portfolio
20,600
Q4 2024 Reduced 4.19%
$179B
$10.3 Million 0.21% of portfolio
226,400
Q4 2024 Reduced 4.47%
$22B
$9.84 Million 0.2% of portfolio
47,900
Q1 2025 Added 0.21%
$88.6B
$8.85 Million 0.18% of portfolio
34,800
Q4 2024 Reduced 4.13%
$88.1B
$8.59 Million 0.18% of portfolio
47,000
Q1 2025 Added 65.49%
$84.9B
$8.7 Million 0.18% of portfolio
90,400
Q1 2025 Added 0.22%
$59.2B
$8.63 Million 0.18% of portfolio
13,600
Q4 2024 Reduced 4.9%
$147B
$8.91 Million 0.18% of portfolio
31,500
Q4 2024 Reduced 4.55%
$172B
$8.59 Million 0.18% of portfolio
16,900
Q1 2025 Reduced 1.17%
$86.5B
$8.19 Million 0.17% of portfolio
125,500
Q1 2025 Reduced 1.26%
$84.2B
$8.41 Million 0.17% of portfolio
19,600
Q1 2025 Added 0.51%
$191B
$8.19 Million 0.17% of portfolio
112,400
Q1 2025 Reduced 0.79%
$102B
$8 Million 0.16% of portfolio
39,700
Q1 2025 Added 0.25%
$90.6B
$7.72 Million 0.16% of portfolio
32,400
Q1 2025 Reduced 0.92%
$59.2B
$8.02 Million 0.16% of portfolio
13,600
Q4 2024 Reduced 4.23%
$147B
$8 Million 0.16% of portfolio
79,300
Q4 2024 Reduced 4.34%
$145B
$7.84 Million 0.16% of portfolio
110,600
Q4 2024 Reduced 4.41%
$143B
$7.72 Million 0.16% of portfolio
304,800
Q4 2024 Reduced 4.45%
$145B
$7.68 Million 0.16% of portfolio
32,500
Q1 2025 Reduced 0.31%
$53.8B
$7.4 Million 0.15% of portfolio
67,700
Q1 2025 Added 0.3%
$70.1B
$7.13 Million 0.15% of portfolio
242,100
Q1 2025 Reduced 0.98%
$125B
$7.22 Million 0.15% of portfolio
3,700
Q4 2024 Reduced 5.13%
$166B
$7.17 Million 0.15% of portfolio
101,000
Q1 2025 Reduced 0.69%
$120B
$7.2 Million 0.15% of portfolio
68,600
Q1 2025 Reduced 1.34%
$168B
$7.17 Million 0.15% of portfolio
91,600
Q1 2025 Added 13.93%
$146B
$7.37 Million 0.15% of portfolio
60,500
Q1 2025 Reduced 0.33%
$53.1B
$6.71 Million 0.14% of portfolio
27,300
Q4 2024 Reduced 4.21%
$11.3B
$6.67 Million 0.14% of portfolio
117,800
Q1 2025 Added 0.17%

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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