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
$16.5B
$1.4 Million 0.03% of portfolio
9,300
Q3 2024 Added 2.2%
$6.06B
$1.63 Million 0.03% of portfolio
15,200
Q3 2024 Reduced 1.94%
$8.51B
$1.71 Million 0.03% of portfolio
21,900
Q3 2024 Reduced 3.95%
$3.12B
$1.51 Million 0.03% of portfolio
110,800
Q3 2024 Added 11.81%
$3.68B
$1.6 Million 0.03% of portfolio
30,300
Q3 2024 Reduced 4.72%
$3.96B
$1.37 Million 0.03% of portfolio
18,200
Q3 2024 Reduced 3.7%
$2.6B
$1.34 Million 0.03% of portfolio
15,100
Q3 2024 Reduced 3.82%
$3.12B
$1.51 Million 0.03% of portfolio
18,100
Q3 2024 Reduced 3.21%
$3.52B
$1.61 Million 0.03% of portfolio
108,200
Q3 2024 Reduced 4.59%
$2.49B
$1.42 Million 0.03% of portfolio
91,200
Q3 2024 Reduced 3.8%
$3.78B
$1.65 Million 0.03% of portfolio
81,700
Q3 2024 Added 18.06%
$3.16B
$1.46 Million 0.03% of portfolio
33,800
Q3 2024 Reduced 3.98%
$3.08B
$1.63 Million 0.03% of portfolio
43,400
Q3 2024 Reduced 3.98%
$2.81B
$1.47 Million 0.03% of portfolio
38,000
Q3 2024 Reduced 3.31%
$2.35B
$1.66 Million 0.03% of portfolio
15,800
Q3 2024 Reduced 3.66%
$4.78B
$1.65 Million 0.03% of portfolio
26,200
Q3 2024 Added 2.75%
$3.17B
$1.59 Million 0.03% of portfolio
83,900
Q3 2024 Reduced 3.89%
$3.28B
$1.62 Million 0.03% of portfolio
21,200
Q3 2024 Reduced 5.78%
$5.49B
$1.65 Million 0.03% of portfolio
21,500
Q3 2024 Reduced 4.02%
$4.18B
$1.47 Million 0.03% of portfolio
19,700
Q3 2024 Reduced 3.9%
$4.38B
$1.76 Million 0.03% of portfolio
33,600
Q3 2024 Added 4.02%
$2.8B
$1.54 Million 0.03% of portfolio
28,400
Q3 2024 Reduced 2.41%
$3.73B
$1.5 Million 0.03% of portfolio
34,900
Q3 2024 Reduced 4.64%
$4.23B
$1.71 Million 0.03% of portfolio
4,000
Q3 2024 Added 2.56%
$2.75B
$1.37 Million 0.03% of portfolio
13,300
Q3 2024 Reduced 6.34%
$2.29B
$1.35 Million 0.03% of portfolio
10,900
Q3 2024 Reduced 2.68%
$3.95B
$1.44 Million 0.03% of portfolio
51,600
Q3 2024 Reduced 3.91%
$2.21B
$1.48 Million 0.03% of portfolio
44,600
Q3 2024 New
$3.91B
$1.55 Million 0.03% of portfolio
20,400
Q3 2024 Reduced 3.77%
$3.65B
$1.47 Million 0.03% of portfolio
25,400
Q3 2024 Reduced 4.51%
$4.39B
$1.35 Million 0.03% of portfolio
12,900
Q3 2024 Reduced 3.01%
$6.18B
$1.44 Million 0.03% of portfolio
4,400
Q3 2024 Reduced 4.35%
$5.02B
$1.81 Million 0.03% of portfolio
87,400
Q3 2024 Reduced 2.89%
$2.53B
$1.44 Million 0.03% of portfolio
22,400
Q3 2024 Reduced 3.45%
$4.25B
$1.49 Million 0.03% of portfolio
13,200
Q3 2024 Reduced 5.71%
$3.3B
$1.42 Million 0.03% of portfolio
80,900
Q3 2024 Reduced 3.92%
$831M
$1.45 Million 0.03% of portfolio
58,300
Q3 2024 Reduced 3.95%
$3.63B
$1.64 Million 0.03% of portfolio
10,100
Q3 2024 Reduced 3.81%
$3.48B
$1.52 Million 0.03% of portfolio
24,300
Q3 2024 Reduced 3.57%
$3.8B
$1.61 Million 0.03% of portfolio
12,500
Q3 2024 Reduced 3.85%
$3.92B
$1.67 Million 0.03% of portfolio
78,700
Q3 2024 Reduced 5.41%
$3.45B
$1.43 Million 0.03% of portfolio
61,800
Q3 2024 Reduced 3.89%
$3.06B
$1.72 Million 0.03% of portfolio
37,400
Q3 2024 Reduced 3.61%
$4.59B
$1.78 Million 0.03% of portfolio
37,000
Q3 2024 Reduced 5.37%
$3.49B
$1.59 Million 0.03% of portfolio
87,900
Q3 2024 Reduced 3.83%
$4.17B
$1.74 Million 0.03% of portfolio
19,200
Q3 2024 Reduced 4.0%
$3.77B
$1.43 Million 0.03% of portfolio
208,900
Q3 2024 Reduced 5.13%
$4.25B
$1.67 Million 0.03% of portfolio
21,100
Q3 2024 Reduced 4.95%
$4.53B
$1.39 Million 0.03% of portfolio
19,800
Q3 2024 Added 5.88%

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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