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
$10.9B
$1.39 Million 0.03% of portfolio
7,000
Q2 2025 Reduced 2.78%
$6.13B
$1.4 Million 0.03% of portfolio
29,700
Q2 2025 Added 0.34%
$6.04B
$1.79 Million 0.03% of portfolio
59,900
Q2 2025 Reduced 1.32%
$8.92B
$1.35 Million 0.03% of portfolio
17,200
Q2 2025 Reduced 7.53%
$5.43B
$1.37 Million 0.03% of portfolio
40,700
Q2 2025 Reduced 2.4%
$6.72B
$1.68 Million 0.03% of portfolio
52,400
Q2 2025 Added 1.95%
$6.52B
$1.56 Million 0.03% of portfolio
15,000
Q2 2025 Added 0.67%
$1.02B
$1.84 Million 0.03% of portfolio
16,500
Q2 2025 Added 870.59%
$7.66B
$1.5 Million 0.03% of portfolio
47,200
Q2 2025 Reduced 0.84%
$2.03B
$1.38 Million 0.03% of portfolio
59,100
Q2 2025 Added 0.68%
$6.86B
$1.56 Million 0.03% of portfolio
31,800
Q1 2025 Added 0.63%
$4.42B
$1.42 Million 0.03% of portfolio
47,200
Q2 2025 Added 0.43%
$4.78B
$1.6 Million 0.03% of portfolio
15,800
Q2 2025 Added 0.64%
$5.03B
$1.69 Million 0.03% of portfolio
44,500
Q2 2025 Reduced 0.22%
$9.12B
$1.58 Million 0.03% of portfolio
55,200
Q2 2025 Reduced 8.91%
$5.7B
$1.48 Million 0.03% of portfolio
101,200
Q2 2025 Added 0.5%
$6.91B
$1.77 Million 0.03% of portfolio
28,900
Q1 2025 Added 1.05%
$6.86B
$1.79 Million 0.03% of portfolio
37,200
Q2 2025 Added 0.27%
$6.88B
$1.47 Million 0.03% of portfolio
10,900
Q1 2025 Added 0.93%
$5.98B
$1.54 Million 0.03% of portfolio
10,000
Q1 2025 Added 1.01%
$6.02B
$1.57 Million 0.03% of portfolio
32,200
Q2 2025 Reduced 3.88%
$6.64B
$1.39 Million 0.03% of portfolio
63,200
Q2 2025 Reduced 0.78%
$5.33B
$1.43 Million 0.03% of portfolio
33,300
Q2 2025 Added 4.72%
$4.49B
$1.88 Million 0.03% of portfolio
31,800
Q2 2025 Reduced 0.31%
$6.43B
$1.49 Million 0.03% of portfolio
7,900
Q2 2025 Reduced 2.47%
$6.21B
$1.79 Million 0.03% of portfolio
84,900
Q2 2025 Added 0.95%
$10.7B
$1.85 Million 0.03% of portfolio
45,100
Q2 2025 Added 0.67%
$10.6B
$1.81 Million 0.03% of portfolio
34,700
Q2 2025 Reduced 2.53%
$5.46B
$1.73 Million 0.03% of portfolio
12,200
Q2 2025 Added 0.83%
$5.4B
$1.38 Million 0.03% of portfolio
24,100
Q1 2025 Added 0.84%
$6.29B
$1.72 Million 0.03% of portfolio
10,100
Q1 2025 Added 1.0%
$6.02B
$1.47 Million 0.03% of portfolio
51,700
Q2 2025 Reduced 0.19%
$7.04B
$1.65 Million 0.03% of portfolio
11,800
Q2 2025 Reduced 0.84%
$6.35B
$1.75 Million 0.03% of portfolio
15,200
Q2 2025 Added 2.01%
$6.69B
$1.75 Million 0.03% of portfolio
36,500
Q2 2025 Reduced 2.14%
$5.06B
$1.79 Million 0.03% of portfolio
15,800
Q2 2025 Reduced 1.86%
$4.92B
$1.4 Million 0.03% of portfolio
61,800
Q2 2025 Added 0.49%
$4.64B
$1.36 Million 0.03% of portfolio
9,800
Q2 2025 Reduced 1.01%
$3.56B
$1.6 Million 0.03% of portfolio
19,500
Q1 2025 Added 1.04%
$6.25B
$1.42 Million 0.03% of portfolio
15,000
Q1 2025 Reduced 0.66%
$6.51B
$1.59 Million 0.03% of portfolio
7,000
Q1 2025 Added 1.45%
$7.02B
$1.5 Million 0.03% of portfolio
17,400
Q2 2025 Reduced 0.57%
$11.5B
$1.85 Million 0.03% of portfolio
19,500
Q2 2025 Added 0.52%
$8.49B
$1.86 Million 0.03% of portfolio
66,800
Q2 2025 Reduced 4.02%
$7.74B
$1.88 Million 0.03% of portfolio
18,900
Q1 2025 Added 1.07%
$6.63B
$1.86 Million 0.03% of portfolio
11,100
Q2 2025 Added 0.91%
$5.49B
$1.57 Million 0.03% of portfolio
32,800
Q2 2025 Added 0.92%
$6.15B
$1.79 Million 0.03% of portfolio
90,800
Q2 2025 Reduced 3.81%
$8.21B
$1.45 Million 0.03% of portfolio
2,100
Q3 2024 Added 5.0%

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
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