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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.93B
$2.05 Million 0.04% of portfolio
21,100
Q3 2024 Reduced 1.86%
$7.85B
$2.17 Million 0.04% of portfolio
305,700
Q3 2024 Reduced 1.99%
$6.45B
$1.97 Million 0.04% of portfolio
50,500
Q3 2024 Reduced 1.94%
$7.51B
$2.03 Million 0.04% of portfolio
28,900
Q3 2024 Reduced 3.34%
$7.59B
$2 Million 0.04% of portfolio
30,100
Q3 2024 Reduced 1.95%
$7.93B
$2.21 Million 0.04% of portfolio
16,900
Q3 2024 Reduced 3.43%
$9.1B
$2.19 Million 0.04% of portfolio
62,000
Q3 2024 Reduced 2.05%
$7.83B
$2.15 Million 0.04% of portfolio
27,200
Q3 2024 Reduced 4.56%
$10.5B
$2.21 Million 0.04% of portfolio
47,500
Q3 2024 Reduced 2.06%
$10.3B
$2.08 Million 0.04% of portfolio
12,400
Q2 2024 Reduced 1.59%
$7.86B
$2.39 Million 0.04% of portfolio
11,400
Q3 2024 Reduced 4.2%
$7.95B
$2 Million 0.04% of portfolio
18,400
Q3 2024 Added 5.14%
$8.78B
$1.93 Million 0.04% of portfolio
40,900
Q3 2024 Reduced 2.15%
$4.58B
$2.23 Million 0.04% of portfolio
79,600
Q3 2024 Reduced 6.46%
$5.65B
$1.9 Million 0.04% of portfolio
23,900
Q3 2024 Reduced 8.08%
$5.95B
$1.92 Million 0.04% of portfolio
109,300
Q3 2024 New
$4.2B
$2.25 Million 0.04% of portfolio
112,700
Q3 2024 New
$3.61B
$2.04 Million 0.04% of portfolio
34,900
Q3 2024 Reduced 5.93%
$4.14B
$1.92 Million 0.04% of portfolio
18,200
Q3 2024 Reduced 3.19%
$5.31B
$2.27 Million 0.04% of portfolio
50,100
Q3 2024 Reduced 3.84%
$3.24B
$1.94 Million 0.04% of portfolio
86,400
Q3 2024 Reduced 7.1%
$4.72B
$1.95 Million 0.04% of portfolio
31,300
Q3 2024 Reduced 3.99%
$5.12B
$2.24 Million 0.04% of portfolio
23,600
Q3 2024 Reduced 3.28%
$5.54B
$2.31 Million 0.04% of portfolio
9,700
Q3 2024 Reduced 3.96%
$4.72B
$2.3 Million 0.04% of portfolio
70,300
Q3 2024 Reduced 3.17%
$3.96B
$1.92 Million 0.04% of portfolio
32,100
Q3 2024 Reduced 3.02%
$2.97B
$2.3 Million 0.04% of portfolio
74,600
Q3 2024 Added 4.34%
$6.01B
$2.08 Million 0.04% of portfolio
45,000
Q3 2024 Reduced 2.39%
$8.03B
$2.26 Million 0.04% of portfolio
15,700
Q3 2024 Reduced 44.72%
$4.85B
$1.99 Million 0.04% of portfolio
19,000
Q3 2024 Reduced 4.52%
$3.98B
$2.1 Million 0.04% of portfolio
26,400
Q3 2024 Reduced 3.65%
$2.46B
$1.94 Million 0.04% of portfolio
56,300
Q3 2024 Reduced 1.57%
$4.01B
$2.15 Million 0.04% of portfolio
11,800
Q3 2024 Added 14.56%
$4.82B
$2.38 Million 0.04% of portfolio
11,000
Q3 2024 New
$4.42B
$2.11 Million 0.04% of portfolio
16,200
Q3 2024 Reduced 4.14%
$5.15B
$2.32 Million 0.04% of portfolio
21,700
Q3 2024 Reduced 6.06%
$4.85B
$1.98 Million 0.04% of portfolio
24,200
Q3 2024 Reduced 3.2%
$4.04B
$1.92 Million 0.04% of portfolio
25,500
Q3 2024 Reduced 3.04%
$4.57B
$2.22 Million 0.04% of portfolio
12,200
Q3 2024 Reduced 2.4%
$4.24B
$2.28 Million 0.04% of portfolio
13,300
Q3 2024 Reduced 5.0%
$4.18B
$1.91 Million 0.04% of portfolio
104,400
Q3 2024 Reduced 3.78%
$5.23B
$2.22 Million 0.04% of portfolio
91,000
Q2 2024 Reduced 0.76%
$5.92B
$2.31 Million 0.04% of portfolio
16,200
Q3 2024 Reduced 5.81%
$4.48B
$2.33 Million 0.04% of portfolio
34,000
Q3 2024 Reduced 3.95%
$3.75B
$2.38 Million 0.04% of portfolio
124,500
Q3 2024 Reduced 3.79%
$4.54B
$2.23 Million 0.04% of portfolio
59,200
Q3 2024 Reduced 3.9%
$4.58B
$2.18 Million 0.04% of portfolio
7,700
Q3 2024 Reduced 1.28%
$4.71B
$2.19 Million 0.04% of portfolio
31,500
Q3 2024 Reduced 5.97%
$5B
$2.18 Million 0.04% of portfolio
31,300
Q3 2024 Reduced 3.99%

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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