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 $200 Billions or more
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