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
$25.1B
$1.62 Million 0.03% of portfolio
23,500
Q1 2025 Added 3.98%
$35.9B
$1.66 Million 0.03% of portfolio
7,100
Q4 2024 Reduced 4.05%
$38.7B
$1.67 Million 0.03% of portfolio
9,200
Q4 2024 Reduced 7.07%
$23.7B
$1.56 Million 0.03% of portfolio
13,100
Q4 2024 Reduced 4.38%
$3.23B
$1.39 Million 0.03% of portfolio
29,300
Q1 2025 Reduced 3.62%
$4B
$1.49 Million 0.03% of portfolio
32,700
Q1 2025 Reduced 3.82%
$5.27B
$1.69 Million 0.03% of portfolio
17,700
Q1 2025 Reduced 2.75%
$5.92B
$1.57 Million 0.03% of portfolio
13,200
Q1 2025 Reduced 2.22%
$2.85B
$1.3 Million 0.03% of portfolio
23,300
Q1 2025 Reduced 2.51%
$2.87B
$1.4 Million 0.03% of portfolio
17,800
Q1 2025 Reduced 2.73%
$2.8B
$1.36 Million 0.03% of portfolio
105,100
Q1 2025 Reduced 2.59%
$3.19B
$1.29 Million 0.03% of portfolio
33,000
Q1 2025 Reduced 2.65%
$2.48B
$1.32 Million 0.03% of portfolio
42,300
Q1 2025 Reduced 2.53%
$2.79B
$1.56 Million 0.03% of portfolio
37,300
Q1 2025 Reduced 2.61%
$5.06B
$1.65 Million 0.03% of portfolio
25,500
Q1 2025 Reduced 2.67%
$2.81B
$1.29 Million 0.03% of portfolio
18,700
Q1 2025 Reduced 2.6%
$5.02B
$1.55 Million 0.03% of portfolio
14,400
Q1 2025 Reduced 2.7%
$3.21B
$1.47 Million 0.03% of portfolio
20,800
Q1 2025 Reduced 2.35%
$2.78B
$1.44 Million 0.03% of portfolio
31,400
Q1 2025 Reduced 2.48%
$3.6B
$1.48 Million 0.03% of portfolio
33,600
Q1 2025 Reduced 2.89%
$2.54B
$1.36 Million 0.03% of portfolio
28,000
Q1 2025 Reduced 2.78%
$3.94B
$1.25 Million 0.03% of portfolio
66,700
Q1 2025 Reduced 2.49%
$2.15B
$1.28 Million 0.03% of portfolio
52,800
Q1 2025 Reduced 2.58%
$3.54B
$1.44 Million 0.03% of portfolio
33,500
Q1 2025 Reduced 2.62%
$2.19B
$1.37 Million 0.03% of portfolio
10,700
Q1 2025 Reduced 2.73%
$3.47B
$1.25 Million 0.03% of portfolio
50,300
Q1 2025 Reduced 2.52%
$3.2B
$1.41 Million 0.03% of portfolio
24,800
Q1 2025 Reduced 2.36%
$1.74B
$1.43 Million 0.03% of portfolio
12,800
Q1 2025 Reduced 3.03%
$3.61B
$1.45 Million 0.03% of portfolio
85,300
Q1 2025 Reduced 2.51%
$3.96B
$1.54 Million 0.03% of portfolio
12,800
Q1 2025 Reduced 2.29%
$2.75B
$1.26 Million 0.03% of portfolio
78,900
Q1 2025 Reduced 2.47%
$4.2B
$1.6 Million 0.03% of portfolio
9,900
Q1 2025 Reduced 1.98%
$4.04B
$1.47 Million 0.03% of portfolio
76,700
Q1 2025 Reduced 2.54%
$3.34B
$1.45 Million 0.03% of portfolio
59,500
Q1 2025 Reduced 3.72%
$2.17B
$1.35 Million 0.03% of portfolio
47,100
Q1 2025 Added 0.64%
$4.73B
$1.37 Million 0.03% of portfolio
35,700
Q1 2025 Reduced 2.72%
$3.38B
$1.45 Million 0.03% of portfolio
25,800
Q1 2025 Reduced 2.27%
$3.24B
$1.55 Million 0.03% of portfolio
85,800
Q1 2025 Reduced 2.5%
$4.64B
$1.34 Million 0.03% of portfolio
18,300
Q1 2025 Reduced 3.68%
$3.79B
$1.43 Million 0.03% of portfolio
201,100
Q1 2025 Reduced 2.57%
$2.1B
$1.36 Million 0.03% of portfolio
11,500
Q1 2025 Reduced 2.54%
$4.11B
$1.55 Million 0.03% of portfolio
20,500
Q1 2025 Reduced 2.84%
$4.48B
$1.33 Million 0.03% of portfolio
18,600
Q1 2025 Reduced 3.13%
$2.37B
$1.64 Million 0.03% of portfolio
56,000
Q1 2025 Reduced 2.27%
$3.26B
$1.5 Million 0.03% of portfolio
50,700
Q1 2025 Reduced 1.17%
$3.33B
$1.53 Million 0.03% of portfolio
33,400
Q1 2025 Reduced 2.34%
$3.24B
$1.6 Million 0.03% of portfolio
11,500
Q1 2025 Reduced 2.54%
$3.04B
$1.25 Million 0.03% of portfolio
20,000
Q1 2025 Reduced 2.44%
$3.84B
$1.5 Million 0.03% of portfolio
23,400
Q1 2025 Reduced 2.5%

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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