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
$5.49B
$1.4 Million 0.03% of portfolio
8,100
Q1 2025 Added 1.25%
$9.27B
$1.47 Million 0.03% of portfolio
44,800
Q1 2025 Added 0.9%
$5.25B
$1.26 Million 0.03% of portfolio
24,100
Q1 2025 Added 0.84%
$5B
$1.24 Million 0.03% of portfolio
22,700
Q1 2025 Added 0.89%
$10.2B
$1.58 Million 0.03% of portfolio
53,600
Q1 2025 Reduced 41.99%
$6.09B
$1.46 Million 0.03% of portfolio
51,800
Q1 2025 Added 0.97%
$7.37B
$1.46 Million 0.03% of portfolio
11,900
Q1 2025 Added 1.71%
$3.93B
$1.37 Million 0.03% of portfolio
64,600
Q1 2025 Added 3.53%
$6.98B
$1.63 Million 0.03% of portfolio
16,100
Q1 2025 Added 1.26%
$4.87B
$1.38 Million 0.03% of portfolio
61,500
Q1 2025 Added 0.82%
$5.13B
$1.49 Million 0.03% of portfolio
9,900
Q1 2025 Added 1.02%
$6.37B
$1.32 Million 0.03% of portfolio
15,000
Q1 2025 Reduced 0.66%
$5.88B
$1.38 Million 0.03% of portfolio
7,000
Q1 2025 Added 1.45%
$6.69B
$1.61 Million 0.03% of portfolio
17,500
Q1 2025 Added 0.57%
$7.03B
$1.51 Million 0.03% of portfolio
18,900
Q1 2025 Added 1.07%
$6.8B
$1.61 Million 0.03% of portfolio
11,000
Q1 2025 Added 0.92%
$6.07B
$1.66 Million 0.03% of portfolio
32,500
Q1 2025 Added 0.93%
$5.27B
$1.62 Million 0.03% of portfolio
106,700
Q1 2025 Reduced 1.2%
$4.4B
$1.38 Million 0.03% of portfolio
28,100
Q1 2025 Added 2.18%
$7.12B
$1.47 Million 0.03% of portfolio
8,200
Q1 2025 Added 1.23%
$5.62B
$1.59 Million 0.03% of portfolio
10,100
Q1 2025 Added 1.0%
$5.1B
$1.67 Million 0.03% of portfolio
13,800
Q1 2025 Added 0.73%
$5.57B
$1.67 Million 0.03% of portfolio
47,700
Q1 2025 Added 1.06%
$8.2B
$1.71 Million 0.03% of portfolio
18,200
Q1 2025 Added 0.55%
$4.07B
$1.36 Million 0.03% of portfolio
30,600
Q1 2025 Added 4.44%
$6.32B
$1.49 Million 0.03% of portfolio
12,800
Q1 2025 Reduced 2.29%
$5.6B
$1.3 Million 0.03% of portfolio
10,300
Q1 2025 Added 0.98%
$7.16B
$1.55 Million 0.03% of portfolio
29,900
Q1 2025 Added 1.01%
$8.55B
$1.7 Million 0.03% of portfolio
11,800
Q1 2025 Added 0.85%
$1.7B
$1.71 Million 0.03% of portfolio
26,800
Q1 2025 Added 1.13%
$6.41B
$1.54 Million 0.03% of portfolio
13,700
Q4 2024 Reduced 3.52%
$5.21B
$1.56 Million 0.03% of portfolio
17,000
Q1 2025 Added 0.59%
$5.34B
$1.57 Million 0.03% of portfolio
19,200
Q1 2025 Added 0.52%
$4.56B
$1.3 Million 0.03% of portfolio
27,500
Q1 2025 Added 0.73%
$3.88B
$1.28 Million 0.03% of portfolio
16,300
Q1 2025 Added 1.88%
$5.65B
$1.29 Million 0.03% of portfolio
17,900
Q1 2025 Added 1.13%
$5.13B
$1.39 Million 0.03% of portfolio
40,000
Q1 2025 Added 6.95%
$4.84B
$1.44 Million 0.03% of portfolio
92,800
Q1 2025 Reduced 42.0%
$6.7B
$1.68 Million 0.03% of portfolio
10,500
Q1 2025 Added 0.96%
$7.25B
$1.6 Million 0.03% of portfolio
5,600
Q3 2024 Reduced 1.75%
$6.91B
$1.24 Million 0.03% of portfolio
35,600
Q1 2025 Reduced 0.56%
$6.04B
$1.37 Million 0.03% of portfolio
41,700
Q4 2024 Reduced 2.11%
$4.11B
$1.27 Million 0.03% of portfolio
40,600
Q1 2025 Added 3.31%
$7.01B
$1.57 Million 0.03% of portfolio
7,700
Q1 2025 Added 1.32%
$6.59B
$1.54 Million 0.03% of portfolio
9,800
Q1 2025 Reduced 10.91%
$5.88B
$1.4 Million 0.03% of portfolio
15,500
Q1 2025 Added 1.31%
$24.6B
$1.46 Million 0.03% of portfolio
14,500
Q1 2025 Added 0.69%
$25.8B
$1.55 Million 0.03% of portfolio
10,500
Q4 2024 Reduced 4.55%
$29.7B
$1.23 Million 0.03% of portfolio
25,700
Q4 2024 Reduced 4.46%

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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