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
$7.76B
$1.38 Million 0.03% of portfolio
8,000
Q2 2025 Reduced 2.44%
$5.62B
$1.59 Million 0.03% of portfolio
10,100
Q1 2025 Added 1.0%
$4.15B
$1.57 Million 0.03% of portfolio
16,200
Q2 2025 Reduced 5.26%
$5.48B
$1.38 Million 0.03% of portfolio
13,700
Q2 2025 Reduced 0.72%
$5.18B
$1.5 Million 0.03% of portfolio
46,100
Q2 2025 Reduced 3.35%
$4.97B
$1.36 Million 0.03% of portfolio
16,200
Q2 2025 Added 0.62%
$4.19B
$1.35 Million 0.03% of portfolio
25,000
Q2 2025 New
$6.38B
$1.38 Million 0.03% of portfolio
12,700
Q2 2025 Reduced 0.78%
$4.96B
$1.46 Million 0.03% of portfolio
10,200
Q2 2025 Reduced 0.97%
$3.01B
$1.7 Million 0.03% of portfolio
23,500
Q2 2025 Added 0.43%
$6.74B
$1.83 Million 0.03% of portfolio
14,700
Q2 2025 Added 0.68%
$9.02B
$1.84 Million 0.03% of portfolio
11,600
Q2 2025 Reduced 1.69%
$6.45B
$1.5 Million 0.03% of portfolio
13,300
Q2 2025 Reduced 2.92%
$4.73B
$1.48 Million 0.03% of portfolio
17,100
Q2 2025 Added 0.59%
$4.35B
$1.36 Million 0.03% of portfolio
9,200
Q2 2025 Added 1.1%
$8.13B
$1.83 Million 0.03% of portfolio
11,800
Q1 2025 Added 0.85%
$7.16B
$1.73 Million 0.03% of portfolio
28,200
Q2 2025 Reduced 2.76%
$6.72B
$1.64 Million 0.03% of portfolio
30,200
Q2 2025 Added 0.67%
$6.32B
$1.69 Million 0.03% of portfolio
17,000
Q1 2025 Added 0.59%
$4.98B
$1.45 Million 0.03% of portfolio
39,900
Q2 2025 Reduced 0.25%
$6.08B
$1.65 Million 0.03% of portfolio
10,500
Q1 2025 Added 0.96%
$8.12B
$1.83 Million 0.03% of portfolio
5,600
Q3 2024 Reduced 1.75%
$6.88B
$1.36 Million 0.03% of portfolio
35,800
Q2 2025 Added 0.56%
$6.64B
$1.54 Million 0.03% of portfolio
41,600
Q2 2025 Reduced 0.24%
$7.01B
$1.8 Million 0.03% of portfolio
47,000
Q2 2025 Added 1.08%
$7.42B
$1.41 Million 0.03% of portfolio
9,600
Q2 2025 Reduced 2.04%
$4.67B
$1.58 Million 0.03% of portfolio
15,600
Q2 2025 Added 0.65%
$7.73B
$1.76 Million 0.03% of portfolio
21,700
Q2 2025 Reduced 0.46%
$3.68B
$1.59 Million 0.03% of portfolio
20,000
Q2 2025 Reduced 2.44%
$3.23B
$1.37 Million 0.03% of portfolio
29,100
Q2 2025 Reduced 0.68%
$4.15B
$1.39 Million 0.03% of portfolio
31,100
Q2 2025 Reduced 4.89%
$2.82B
$1.38 Million 0.03% of portfolio
18,000
Q2 2025 Added 1.12%
$3.21B
$1.46 Million 0.03% of portfolio
32,900
Q2 2025 Reduced 0.3%
$2.76B
$1.43 Million 0.03% of portfolio
37,600
Q2 2025 Added 0.8%
$2.94B
$1.37 Million 0.03% of portfolio
24,200
Q2 2025 Reduced 0.82%
$3.25B
$1.52 Million 0.03% of portfolio
79,000
Q2 2025 Reduced 2.23%
$3.32B
$1.53 Million 0.03% of portfolio
17,600
Q2 2025 Reduced 2.76%
$3.33B
$1.39 Million 0.03% of portfolio
20,500
Q2 2025 Reduced 1.44%
$2.4B
$1.4 Million 0.03% of portfolio
32,000
Q2 2025 Added 1.91%
$3.66B
$1.48 Million 0.03% of portfolio
32,500
Q2 2025 Reduced 3.27%
$3.82B
$1.44 Million 0.03% of portfolio
27,000
Q2 2025 Reduced 2.88%
$3.49B
$1.49 Million 0.03% of portfolio
32,800
Q2 2025 Reduced 2.09%
$4.22B
$1.61 Million 0.03% of portfolio
3,700
Q2 2025 Reduced 2.63%
$3.06B
$1.42 Million 0.03% of portfolio
47,200
Q2 2025 Reduced 6.16%
$467M
$1.43 Million 0.03% of portfolio
129,900
Q2 2025 Reduced 0.76%
$3.16B
$1.4 Million 0.03% of portfolio
24,700
Q2 2025 Reduced 0.4%
$4.7B
$1.56 Million 0.03% of portfolio
12,700
Q2 2025 Reduced 0.78%
$4.73B
$1.88 Million 0.03% of portfolio
9,800
Q2 2025 Reduced 1.01%
$3.96B
$1.56 Million 0.03% of portfolio
75,000
Q2 2025 Reduced 2.22%

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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