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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.31B
$1.74 Million 0.03% of portfolio
19,200
Q3 2024 Reduced 4.0%
$3.91B
$1.43 Million 0.03% of portfolio
208,900
Q3 2024 Reduced 5.13%
$4.34B
$1.67 Million 0.03% of portfolio
21,100
Q3 2024 Reduced 4.95%
$4.73B
$1.39 Million 0.03% of portfolio
19,800
Q3 2024 Added 5.88%
$3.8B
$1.45 Million 0.03% of portfolio
47,700
Q3 2024 Reduced 4.02%
$3.36B
$1.71 Million 0.03% of portfolio
51,200
Q3 2024 Reduced 3.94%
$4.04B
$1.84 Million 0.03% of portfolio
34,200
Q3 2024 Reduced 2.84%
$2.97B
$1.37 Million 0.03% of portfolio
12,100
Q3 2024 Reduced 3.2%
$3B
$1.84 Million 0.03% of portfolio
13,700
Q3 2024 Reduced 4.2%
$5.64B
$1.73 Million 0.03% of portfolio
12,200
Q3 2024 Reduced 3.94%
$3.84B
$1.52 Million 0.03% of portfolio
15,400
Q3 2024 Reduced 3.75%
$3.08B
$1.48 Million 0.03% of portfolio
12,300
Q3 2024 Reduced 3.91%
$2.6B
$1.43 Million 0.03% of portfolio
142,300
Q3 2024 Reduced 3.92%
$3.46B
$1.52 Million 0.03% of portfolio
79,900
Q3 2024 Added 4.72%
$3.77B
$1.6 Million 0.03% of portfolio
17,500
Q3 2024 Reduced 3.85%
$3.43B
$1.72 Million 0.03% of portfolio
35,100
Q3 2024 Added 1.15%
$2.58B
$1.7 Million 0.03% of portfolio
290,100
Q3 2024 Reduced 3.94%
$3.28B
$1.59 Million 0.03% of portfolio
38,500
Q3 2024 Reduced 4.7%
$3.77B
$1.54 Million 0.03% of portfolio
201,100
Q3 2024 Added 4.63%
$3.41B
$1.71 Million 0.03% of portfolio
48,200
Q3 2024 Added 4.78%
$3.36B
$1.58 Million 0.03% of portfolio
20,200
Q3 2024 Reduced 3.81%
$3.94B
$1.53 Million 0.03% of portfolio
11,500
Q3 2024 Added 3.6%
$3.1B
$1.54 Million 0.03% of portfolio
10,800
Q3 2024 Added 1.89%
$3.94B
$1.62 Million 0.03% of portfolio
60,900
Q3 2024 Added 14.47%
$3.25B
$1.36 Million 0.03% of portfolio
72,300
Q3 2024 Reduced 3.86%
$4.48B
$1.8 Million 0.03% of portfolio
13,200
Q3 2024 Reduced 4.35%
$4.22B
$1.73 Million 0.03% of portfolio
24,000
Q3 2024 Reduced 4.38%
$2.98B
$1.39 Million 0.03% of portfolio
20,700
Q3 2024 Reduced 4.61%
$3.96B
$1.43 Million 0.03% of portfolio
70,800
Q3 2024 Reduced 3.67%
$2.54B
$1.58 Million 0.03% of portfolio
29,900
Q3 2024 Reduced 3.86%
$4.59B
$1.81 Million 0.03% of portfolio
26,400
Q3 2024 Reduced 5.38%
$5B
$1.77 Million 0.03% of portfolio
50,900
Q3 2024 Reduced 5.04%
$3.23B
$1.66 Million 0.03% of portfolio
36,300
Q3 2024 Added 11.69%
$3.31B
$1.64 Million 0.03% of portfolio
20,500
Q3 2024 Reduced 3.76%
$3.86B
$1.53 Million 0.03% of portfolio
44,100
Q3 2024 Reduced 3.71%
$4.49B
$1.56 Million 0.03% of portfolio
9,100
Q3 2024 Added 2.25%
$5.66B
$1.65 Million 0.03% of portfolio
19,400
Q3 2024 Reduced 4.43%
$4.16B
$1.72 Million 0.03% of portfolio
30,300
Q3 2024 Added 15.65%
$4.47B
$1.76 Million 0.03% of portfolio
20,600
Q3 2024 Added 2.49%
$4.01B
$1.42 Million 0.03% of portfolio
16,600
Q3 2024 Reduced 5.68%
$3.81B
$1.76 Million 0.03% of portfolio
52,900
Q3 2024 Reduced 3.82%
$5.09B
$1.51 Million 0.03% of portfolio
64,500
Q3 2024 New
$2.45B
$1.67 Million 0.03% of portfolio
23,300
Q3 2024 Reduced 4.51%
$3.06B
$1.39 Million 0.03% of portfolio
39,900
Q3 2024 Reduced 3.16%
$3.02B
$1.45 Million 0.03% of portfolio
7,300
Q3 2024 Reduced 3.95%
$3.11B
$1.69 Million 0.03% of portfolio
57,600
Q3 2024 Reduced 3.84%
$3.86B
$1.68 Million 0.03% of portfolio
6,500
Q3 2024 Reduced 4.41%
$3.75B
$1.46 Million 0.03% of portfolio
28,700
Q3 2024 Reduced 4.97%
$3.58B
$1.76 Million 0.03% of portfolio
15,500
Q3 2024 Reduced 8.82%

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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