Louisiana State Employees Retirement System Portfolio Holdings
Louisiana State Employees Retirement System
- $5.21 Billion
- Q4 2024
Louisiana State Employees Retirement System has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.21 Billion distributed in 1596 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $316M, Nvidia Corp with a value of $275M, Microsoft Corp with a value of $262M, Amazon Com Inc with a value of $179M, and Broadcom Inc. with a value of $111M.
Examining the 13F form we can see an decrease of $116M in the current position value, from $5.33B to 5.21B.
Below you can find more details about Louisiana State Employees Retirement System portfolio as well as his latest detailed transactions.
Portfolio value
$5.21 Billion
Technology: $1.63 Billion
Consumer Cyclical: $682 Million
Financial Services: $598 Million
Industrials: $517 Million
Healthcare: $462 Million
Communication Services: $457 Million
Consumer Defensive: $270 Million
Real Estate: $171 Million
Other: $423 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,596
- Current Value $5.21 Billion
- Prior Value $5.33 Billion
- Filing
- Period Q4 2024
- Filing Date January 29, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 17 stocks
- Additional Purchases 350 stocks
- Sold out of 0 stocks
- Reduced holdings in 749 stocks