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
$5.51B
$2.21 Million 0.04% of portfolio
55,300
Q3 2024 Reduced 4.49%
$5.04B
$1.95 Million 0.04% of portfolio
24,300
Q3 2024 Reduced 1.62%
$4.68B
$1.99 Million 0.04% of portfolio
19,300
Q3 2024 Added 2.12%
$2.16B
$1.95 Million 0.04% of portfolio
108,100
Q3 2024 Reduced 3.05%
$4.21B
$2.05 Million 0.04% of portfolio
45,200
Q3 2024 Reduced 5.24%
$3.52B
$2.21 Million 0.04% of portfolio
79,600
Q3 2024 Reduced 5.01%
$22.5B
$1.69 Million 0.03% of portfolio
42,100
Q3 2024 Reduced 3.88%
$19.4B
$1.51 Million 0.03% of portfolio
5,600
Q3 2024 Reduced 3.45%
$21.2B
$1.36 Million 0.03% of portfolio
5,600
Q2 2024 Reduced 3.45%
$34B
$1.68 Million 0.03% of portfolio
5,700
Q3 2024 Reduced 1.72%
$39.4B
$1.53 Million 0.03% of portfolio
8,700
Q2 2024 Reduced 2.25%
$26.9B
$1.4 Million 0.03% of portfolio
14,600
Q2 2024 Reduced 2.01%
$25.1B
$1.61 Million 0.03% of portfolio
11,000
Q2 2024 Reduced 2.65%
$38.4B
$1.81 Million 0.03% of portfolio
9,800
Q3 2024 Added 4.26%
$29.4B
$1.61 Million 0.03% of portfolio
26,900
Q3 2024 Reduced 3.93%
$31.9B
$1.8 Million 0.03% of portfolio
8,000
Q2 2024 Reduced 3.61%
$34.8B
$1.42 Million 0.03% of portfolio
6,600
Q3 2024 Reduced 1.49%
$31B
$1.38 Million 0.03% of portfolio
13,300
Q3 2024 Reduced 0.75%
$31.5B
$1.51 Million 0.03% of portfolio
13,700
Q3 2024 Reduced 0.72%
$27B
$1.44 Million 0.03% of portfolio
13,800
Q2 2024 Reduced 3.5%
$23.7B
$1.5 Million 0.03% of portfolio
11,700
Q2 2024 Reduced 2.5%
$4.68B
$1.37 Million 0.03% of portfolio
8,600
Q3 2024 Added 473.33%
$40.8B
$1.83 Million 0.03% of portfolio
36,100
Q3 2024 Reduced 1.1%
$25.1B
$1.38 Million 0.03% of portfolio
35,300
Q3 2024 Reduced 1.4%
$27.8B
$1.48 Million 0.03% of portfolio
7,700
Q3 2024 Reduced 1.28%
$33.4B
$1.79 Million 0.03% of portfolio
27,500
Q3 2024 Reduced 3.85%
$30.7B
$1.58 Million 0.03% of portfolio
12,000
Q3 2024 Reduced 0.83%
$27.9B
$1.43 Million 0.03% of portfolio
19,200
Q3 2024 Reduced 1.54%
$21.3B
$1.37 Million 0.03% of portfolio
20,100
Q3 2024 Added 1.01%
$31.8B
$1.63 Million 0.03% of portfolio
38,100
Q3 2024 Reduced 1.55%
$19.7B
$1.5 Million 0.03% of portfolio
6,000
Q3 2024 Reduced 1.64%
$26.8B
$1.55 Million 0.03% of portfolio
19,700
Q3 2024 Reduced 1.01%
$31.8B
$1.46 Million 0.03% of portfolio
14,300
Q3 2024 Reduced 0.69%
$28.3B
$1.44 Million 0.03% of portfolio
49,700
Q3 2024 Reduced 0.8%
$25.6B
$1.59 Million 0.03% of portfolio
8,300
Q3 2024 Reduced 1.19%
$27.3B
$1.5 Million 0.03% of portfolio
73,200
Q3 2024 Reduced 0.54%
$22.6B
$1.51 Million 0.03% of portfolio
14,400
Q2 2024 Reduced 3.36%
$29.6B
$1.56 Million 0.03% of portfolio
9,800
Q3 2024 Reduced 1.01%
$36.9B
$1.67 Million 0.03% of portfolio
9,400
Q2 2024 Reduced 3.09%
$36.5B
$1.83 Million 0.03% of portfolio
3,400
Q3 2024 Reduced 2.86%
$26.3B
$1.8 Million 0.03% of portfolio
1,200
Q2 2024 Reduced 7.69%
$39.3B
$1.7 Million 0.03% of portfolio
23,300
Q3 2024 Added 8.37%
$26.8B
$1.43 Million 0.03% of portfolio
11,600
Q3 2024 Reduced 0.85%
$28.5B
$1.74 Million 0.03% of portfolio
13,100
Q3 2024 Reduced 1.5%
$25.2B
$1.37 Million 0.03% of portfolio
41,500
Q3 2024 Reduced 0.48%
$26.5B
$1.36 Million 0.03% of portfolio
12,500
Q3 2024 Reduced 0.79%
$29.2B
$1.68 Million 0.03% of portfolio
11,700
Q3 2024 Reduced 1.68%
$32.3B
$1.72 Million 0.03% of portfolio
6,400
Q2 2024 Reduced 4.48%
$23.6B
$1.47 Million 0.03% of portfolio
6,100
Q2 2024 Reduced 3.17%

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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