Louisiana State Employees Retirement System Portfolio Holdings

Louisiana State Employees Retirement System

  • $5.37 Billion
  • Q2 2025

Louisiana State Employees Retirement System has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.37 Billion distributed in 1605 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $318M, Microsoft Corp with a value of $305M, Apple Inc. with a value of $253M, Amazon Com Inc with a value of $179M, and Broadcom Inc. with a value of $132M.

Examining the 13F form we can see an increase of $469M in the current position value, from $4.9B to 5.37B.

Below you can find more details about Louisiana State Employees Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $5.37 Billion
Technology: $1.76 Billion
Consumer Cyclical: $632 Million
Financial Services: $621 Million
Industrials: $551 Million
Communication Services: $501 Million
Healthcare: $441 Million
Consumer Defensive: $281 Million
Real Estate: $167 Million
Other: $417 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$1.43 Million 0.03% of portfolio
26,300
Q2 2025 Reduced 1.5%
$26.4B
$1.44 Million 0.03% of portfolio
10,900
Q2 2025 Reduced 1.8%
$26B
$1.35 Million 0.03% of portfolio
6,200
Q2 2025 Reduced 1.59%
$37.5B
$1.7 Million 0.03% of portfolio
34,500
Q4 2024 Reduced 4.43%
$38.6B
$1.52 Million 0.03% of portfolio
22,100
Q2 2025 Reduced 1.78%
$18.3B
$1.84 Million 0.03% of portfolio
31,600
Q2 2025 Reduced 1.56%
$49.6B
$1.81 Million 0.03% of portfolio
24,300
Q2 2025 Reduced 5.81%
$31.5B
$1.71 Million 0.03% of portfolio
6,600
Q2 2025 Reduced 1.49%
$19.2B
$1.65 Million 0.03% of portfolio
11,200
Q2 2025 Reduced 1.75%
$31.1B
$1.45 Million 0.03% of portfolio
35,200
Q2 2025 Reduced 2.22%
$19.5B
$1.66 Million 0.03% of portfolio
4,100
Q4 2024 Reduced 4.65%
$29.1B
$1.5 Million 0.03% of portfolio
28,900
Q2 2025 Reduced 2.36%
$22.8B
$1.35 Million 0.03% of portfolio
7,500
Q2 2025 Reduced 1.32%
$32B
$1.42 Million 0.03% of portfolio
69,300
Q2 2025 Reduced 1.84%
$34.9B
$1.56 Million 0.03% of portfolio
6,400
Q2 2025 Reduced 1.54%
$31.9B
$1.77 Million 0.03% of portfolio
21,300
Q2 2025 Reduced 1.84%
$29B
$1.6 Million 0.03% of portfolio
15,600
Q2 2025 Reduced 1.27%
$30.7B
$1.49 Million 0.03% of portfolio
9,100
Q2 2025 Reduced 2.15%
$34.1B
$1.36 Million 0.03% of portfolio
12,300
Q2 2025 Reduced 2.38%
$34B
$1.65 Million 0.03% of portfolio
8,500
Q2 2025 Reduced 4.49%
$38.1B
$1.76 Million 0.03% of portfolio
3,200
Q2 2025 Reduced 3.03%
$39.9B
$1.83 Million 0.03% of portfolio
2,500
Q2 2025 Reduced 3.85%
$39.1B
$1.65 Million 0.03% of portfolio
10,300
Q2 2025 Reduced 5.5%
$26.6B
$1.48 Million 0.03% of portfolio
200
Q3 2020 Added 100.0%
$36.4B
$1.58 Million 0.03% of portfolio
12,200
Q2 2025 Reduced 3.17%
$42.4B
$1.57 Million 0.03% of portfolio
37,400
Q2 2025 Added 3.03%
$30.5B
$1.62 Million 0.03% of portfolio
116,000
Q2 2025 Reduced 1.69%
$25.7B
$1.37 Million 0.03% of portfolio
12,000
Q2 2025 Reduced 4.0%
$36.2B
$1.47 Million 0.03% of portfolio
9,600
Q2 2025 Reduced 3.03%
$41.1B
$1.6 Million 0.03% of portfolio
15,000
Q2 2025 Reduced 3.23%
$6.62B
$1.48 Million 0.03% of portfolio
28,000
Q2 2025 Reduced 2.44%
$22.5B
$1.36 Million 0.03% of portfolio
2,300
Q4 2024 Reduced 4.17%
$34.2B
$1.37 Million 0.03% of portfolio
17,200
Q2 2025 Reduced 2.82%
$27.9B
$1.5 Million 0.03% of portfolio
23,800
Q2 2025 Added 1.28%
$31.9B
$1.82 Million 0.03% of portfolio
55,800
Q2 2025 Reduced 1.59%
$39.1B
$1.83 Million 0.03% of portfolio
7,000
Q2 2025 Reduced 1.41%
$35B
$1.75 Million 0.03% of portfolio
16,800
Q2 2025 Reduced 1.75%
$25.5B
$1.66 Million 0.03% of portfolio
12,800
Q2 2025 Reduced 2.29%
$6.81B
$1.83 Million 0.03% of portfolio
61,500
Q2 2025 Added 0.65%
$6.82B
$1.73 Million 0.03% of portfolio
28,500
Q2 2025 Reduced 3.06%
$7.45B
$1.38 Million 0.03% of portfolio
35,500
Q2 2025 Reduced 0.28%
$7.85B
$1.84 Million 0.03% of portfolio
17,300
Q2 2025 Added 2.37%
$4.44B
$1.4 Million 0.03% of portfolio
19,000
Q2 2025 Added 0.53%
$8.18B
$1.79 Million 0.03% of portfolio
17,400
Q1 2025 Added 1.16%
$8.98B
$1.57 Million 0.03% of portfolio
8,000
Q2 2025 Reduced 2.44%
$7.5B
$1.69 Million 0.03% of portfolio
34,200
Q2 2025 Reduced 0.87%
$8.79B
$1.79 Million 0.03% of portfolio
94,400
Q2 2025 Added 0.53%
$5.65B
$1.5 Million 0.03% of portfolio
6,500
Q1 2025 Added 1.56%
$8.18B
$1.86 Million 0.03% of portfolio
14,600
Q4 2024 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 1,605
  • Current Value $5.37 Billion
  • Prior Value $4.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 336 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 993 stocks
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email