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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.2B
$2.01 Million 0.04% of portfolio
17,200
Q1 2025 Added 0.58%
$7.11B
$1.83 Million 0.04% of portfolio
94,400
Q1 2025 Added 0.96%
$9.98B
$2.13 Million 0.04% of portfolio
7,000
Q1 2025 Reduced 1.41%
$7.52B
$2.01 Million 0.04% of portfolio
25,400
Q4 2024 Added 0.4%
$4.33B
$1.93 Million 0.04% of portfolio
17,100
Q1 2025 Added 0.59%
$6.8B
$1.89 Million 0.04% of portfolio
89,400
Q1 2025 Added 1.02%
$7.99B
$2 Million 0.04% of portfolio
17,200
Q1 2025 Added 1.18%
$6.78B
$1.91 Million 0.04% of portfolio
26,700
Q1 2025 Added 1.14%
$3.23B
$1.88 Million 0.04% of portfolio
23,400
Q1 2025 Added 101.72%
$7.21B
$2.16 Million 0.04% of portfolio
8,800
Q1 2025 Added 1.15%
$10B
$2.12 Million 0.04% of portfolio
18,600
Q1 2025 Added 1.09%
$7.2B
$1.86 Million 0.04% of portfolio
14,600
Q1 2025 Added 0.69%
$7.4B
$2.2 Million 0.04% of portfolio
29,800
Q1 2025 Added 1.02%
$12.5B
$2.1 Million 0.04% of portfolio
27,000
Q1 2025 Reduced 0.74%
$8.29B
$1.73 Million 0.04% of portfolio
58,900
Q4 2024 Reduced 2.32%
$9.39B
$2.14 Million 0.04% of portfolio
24,700
Q1 2025 Added 0.82%
$8.52B
$2.1 Million 0.04% of portfolio
36,900
Q1 2025 Added 1.1%
$6.48B
$1.89 Million 0.04% of portfolio
52,300
Q1 2025 Added 3.36%
$6.41B
$1.77 Million 0.04% of portfolio
89,700
Q1 2025 Added 0.9%
$7.95B
$1.85 Million 0.04% of portfolio
39,500
Q1 2025 Added 0.51%
$13.5B
$2.19 Million 0.04% of portfolio
21,100
Q1 2025 Added 0.48%
$7.08B
$1.74 Million 0.04% of portfolio
29,000
Q1 2025 Added 1.05%
$1.94B
$2.2 Million 0.04% of portfolio
75,100
Q1 2025 Added 1.08%
$7.83B
$2.05 Million 0.04% of portfolio
28,200
Q1 2025 Reduced 1.05%
$6.64B
$1.74 Million 0.04% of portfolio
30,000
Q1 2025 Added 1.01%
$7.46B
$1.99 Million 0.04% of portfolio
60,200
Q1 2025 Added 1.01%
$6.58B
$1.82 Million 0.04% of portfolio
17,000
Q1 2025 Added 0.59%
$5.35B
$1.93 Million 0.04% of portfolio
19,100
Q1 2025 Added 55.28%
$7.42B
$1.73 Million 0.04% of portfolio
12,400
Q1 2025 Added 0.81%
$7.26B
$1.72 Million 0.04% of portfolio
46,500
Q1 2025 Added 1.09%
$7.14B
$1.83 Million 0.04% of portfolio
27,000
Q1 2025 Added 1.12%
$10.1B
$1.93 Million 0.04% of portfolio
12,400
Q2 2024 Reduced 1.59%
$9.99B
$1.85 Million 0.04% of portfolio
8,200
Q1 2025 Added 1.23%
$8.06B
$2.09 Million 0.04% of portfolio
18,600
Q1 2025 Added 0.54%
$7.6B
$1.97 Million 0.04% of portfolio
21,800
Q1 2025 Added 0.93%
$8.33B
$2.06 Million 0.04% of portfolio
41,400
Q1 2025 Added 0.98%
$32.5B
$1.94 Million 0.04% of portfolio
20,200
Q4 2024 Reduced 4.27%
$33.2B
$1.82 Million 0.04% of portfolio
5,400
Q4 2024 Reduced 5.26%
$41.6B
$1.8 Million 0.04% of portfolio
8,300
Q4 2024 Reduced 4.6%
$35.9B
$1.79 Million 0.04% of portfolio
15,300
Q1 2025 Reduced 1.29%
$38.4B
$1.72 Million 0.04% of portfolio
9,300
Q1 2025 Reduced 1.06%
$41.8B
$2.13 Million 0.04% of portfolio
12,400
Q4 2024 Reduced 4.62%
$44.9B
$2.08 Million 0.04% of portfolio
15,900
Q1 2025 Reduced 1.85%
$43B
$1.79 Million 0.04% of portfolio
13,000
Q4 2024 Reduced 5.11%
$35.4B
$2.06 Million 0.04% of portfolio
18,600
Q4 2024 Reduced 4.62%
$44.5B
$1.9 Million 0.04% of portfolio
41,500
Q1 2025 Added 0.24%
$48.1B
$1.95 Million 0.04% of portfolio
15,300
Q1 2025 Reduced 2.55%
$20.1B
$1.72 Million 0.04% of portfolio
32,100
Q4 2024 Reduced 3.89%
$41.9B
$1.75 Million 0.04% of portfolio
25,800
Q4 2024 Reduced 6.18%

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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