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
$16.6B
$1.97 Million 0.04% of portfolio
23,100
Q4 2024 Added 92.5%
$48.7B
$2.13 Million 0.04% of portfolio
28,500
Q1 2025 Reduced 1.72%
$46.7B
$2.1 Million 0.04% of portfolio
209,300
Q1 2025 Reduced 0.33%
$31.2B
$1.72 Million 0.04% of portfolio
4,100
Q4 2024 Reduced 4.65%
$30.4B
$1.77 Million 0.04% of portfolio
29,600
Q1 2025 Reduced 1.0%
$38.8B
$1.92 Million 0.04% of portfolio
15,500
Q1 2025 Reduced 0.64%
$30B
$1.72 Million 0.04% of portfolio
6,500
Q4 2024 Reduced 4.41%
$35.4B
$1.74 Million 0.04% of portfolio
21,700
Q4 2024 Reduced 4.41%
$49.6B
$2.11 Million 0.04% of portfolio
10,100
Q1 2025 Reduced 0.98%
$42.4B
$1.79 Million 0.04% of portfolio
36,300
Q4 2024 Reduced 4.22%
$41.4B
$2.2 Million 0.04% of portfolio
21,300
Q1 2025 Reduced 0.93%
$26.9B
$2.03 Million 0.04% of portfolio
118,000
Q1 2025 Added 0.34%
$39.7B
$2.12 Million 0.04% of portfolio
19,000
Q1 2025 Reduced 0.52%
$54.7B
$2.01 Million 0.04% of portfolio
7,900
Q4 2024 Reduced 4.82%
$37.6B
$1.77 Million 0.04% of portfolio
7,900
Q4 2024 Reduced 4.82%
$38.7B
$1.97 Million 0.04% of portfolio
26,300
Q1 2025 Reduced 0.38%
$31.7B
$1.85 Million 0.04% of portfolio
56,700
Q4 2024 Reduced 3.9%
$82B
$2.15 Million 0.04% of portfolio
18,300
Q4 2024 Reduced 5.18%
$32.9B
$1.86 Million 0.04% of portfolio
17,100
Q1 2025 Added 0.59%
$5.17B
$1.98 Million 0.04% of portfolio
22,500
Q1 2025 Reduced 2.6%
$6.91B
$1.97 Million 0.04% of portfolio
107,100
Q1 2025 Reduced 2.28%
$5.47B
$1.77 Million 0.04% of portfolio
17,600
Q1 2025 Reduced 2.76%
$4.67B
$1.76 Million 0.04% of portfolio
30,500
Q1 2025 Reduced 2.56%
$3.65B
$2.16 Million 0.04% of portfolio
82,500
Q1 2025 Reduced 2.6%
$4.43B
$1.77 Million 0.04% of portfolio
23,000
Q1 2025 Reduced 2.54%
$5.78B
$2.03 Million 0.04% of portfolio
9,200
Q1 2025 Reduced 3.16%
$3.64B
$1.78 Million 0.04% of portfolio
18,100
Q1 2025 Reduced 2.69%
$4.8B
$2.09 Million 0.04% of portfolio
67,700
Q1 2025 Reduced 2.17%
$4.48B
$1.75 Million 0.04% of portfolio
19,200
Q1 2025 Reduced 2.54%
$3.98B
$1.97 Million 0.04% of portfolio
3,800
Q1 2025 Reduced 2.56%
$7.43B
$2.09 Million 0.04% of portfolio
13,700
Q1 2025 Reduced 2.84%
$4.91B
$1.94 Million 0.04% of portfolio
12,200
Q1 2025 Reduced 1.61%
$6.82B
$2.12 Million 0.04% of portfolio
28,800
Q1 2025 Reduced 2.37%
$4.29B
$1.74 Million 0.04% of portfolio
18,500
Q1 2025 Reduced 2.63%
$3.35B
$1.9 Million 0.04% of portfolio
22,900
Q1 2025 New
$3.28B
$1.87 Million 0.04% of portfolio
64,100
Q1 2025 Reduced 2.58%
$5.1B
$1.93 Million 0.04% of portfolio
12,900
Q1 2025 Reduced 2.27%
$5.77B
$1.87 Million 0.04% of portfolio
10,900
Q1 2025 Reduced 2.68%
$3.99B
$1.86 Million 0.04% of portfolio
15,800
Q1 2025 Reduced 2.47%
$3.85B
$1.85 Million 0.04% of portfolio
5,500
Q1 2025 New
$5.8B
$2.14 Million 0.04% of portfolio
72,000
Q1 2025 New
$3.82B
$2.15 Million 0.04% of portfolio
11,900
Q1 2025 Reduced 2.46%
$4.69B
$1.87 Million 0.04% of portfolio
478,000
Q1 2025 Reduced 2.57%
$3.51B
$2.01 Million 0.04% of portfolio
117,000
Q1 2025 Reduced 1.43%
$4.37B
$2 Million 0.04% of portfolio
15,600
Q1 2025 Reduced 3.11%
$4.16B
$1.94 Million 0.04% of portfolio
33,200
Q1 2025 Reduced 2.64%
$3.91B
$1.88 Million 0.04% of portfolio
73,800
Q1 2025 New
$2.52B
$1.81 Million 0.04% of portfolio
121,300
Q1 2025 Reduced 2.57%
$4.03B
$2.15 Million 0.04% of portfolio
59,000
Q1 2025 Reduced 0.51%

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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