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
$4B
$1.65 Million 0.03% of portfolio
24,300
Q1 2025 Reduced 3.19%
$3.36B
$1.62 Million 0.03% of portfolio
96,000
Q1 2025 Reduced 2.64%
$3.2B
$1.59 Million 0.03% of portfolio
17,100
Q1 2025 Reduced 2.29%
$3.25B
$1.46 Million 0.03% of portfolio
12,800
Q1 2025 Reduced 3.03%
$5.33B
$1.39 Million 0.03% of portfolio
56,900
Q1 2025 Reduced 2.57%
$4B
$1.54 Million 0.03% of portfolio
7,900
Q1 2025 Reduced 2.47%
$2.49B
$1.71 Million 0.03% of portfolio
282,800
Q1 2025 Reduced 2.58%
$3.39B
$1.33 Million 0.03% of portfolio
36,900
Q1 2025 Reduced 3.66%
$2.42B
$1.41 Million 0.03% of portfolio
46,800
Q1 2025 Reduced 2.5%
$3.97B
$1.44 Million 0.03% of portfolio
7,400
Q1 2025 Reduced 1.33%
$3.32B
$1.58 Million 0.03% of portfolio
19,700
Q1 2025 Reduced 2.48%
$4.27B
$1.54 Million 0.03% of portfolio
11,200
Q1 2025 Reduced 2.61%
$3.65B
$1.71 Million 0.03% of portfolio
12,500
Q1 2025 Reduced 2.34%
$2.28B
$1.34 Million 0.03% of portfolio
15,800
Q1 2025 Reduced 2.47%
$1.42B
$1.36 Million 0.03% of portfolio
165,600
Q1 2025 Reduced 3.44%
$3.76B
$1.63 Million 0.03% of portfolio
12,700
Q1 2025 Reduced 3.79%
$0
$1.27 Million 0.03% of portfolio
66,600
Q1 2025 Reduced 1.48%
$3.3B
$1.53 Million 0.03% of portfolio
30,700
Q1 2025 Reduced 2.54%
$2.28B
$1.57 Million 0.03% of portfolio
29,400
Q1 2025 Reduced 2.33%
$3.41B
$1.61 Million 0.03% of portfolio
53,900
Q1 2025 Reduced 2.53%
$3.08B
$1.39 Million 0.03% of portfolio
40,500
Q1 2025 Reduced 0.74%
$4.57B
$1.49 Million 0.03% of portfolio
20,000
Q1 2025 Reduced 2.44%
$5.53B
$1.67 Million 0.03% of portfolio
18,900
Q1 2025 Reduced 2.58%
$3.2B
$1.49 Million 0.03% of portfolio
43,300
Q1 2025 Reduced 1.81%
$4.48B
$1.38 Million 0.03% of portfolio
9,000
Q1 2025 Reduced 1.1%
$5.41B
$1.66 Million 0.03% of portfolio
19,000
Q1 2025 Reduced 2.56%
$3.7B
$1.62 Million 0.03% of portfolio
31,100
Q1 2025 Added 1.63%
$1.97B
$1.54 Million 0.03% of portfolio
20,100
Q1 2025 Added 46.72%
$3.45B
$1.41 Million 0.03% of portfolio
44,100
Q1 2025 Reduced 2.43%
$3.86B
$1.38 Million 0.03% of portfolio
75,900
Q1 2025 Reduced 2.57%
$2.59B
$1.24 Million 0.03% of portfolio
7,100
Q1 2025 Reduced 2.74%
$3.11B
$1.65 Million 0.03% of portfolio
56,200
Q1 2025 Reduced 2.6%
$6.63B
$1.39 Million 0.03% of portfolio
26,500
Q1 2025 Reduced 2.57%
$4.43B
$1.45 Million 0.03% of portfolio
38,100
Q1 2025 Reduced 2.56%
$3.12B
$1.56 Million 0.03% of portfolio
6,400
Q1 2025 Reduced 3.03%
$3.61B
$1.43 Million 0.03% of portfolio
27,600
Q1 2025 Reduced 3.16%
$2.46B
$1.29 Million 0.03% of portfolio
15,100
Q1 2025 Reduced 2.58%
$14.9B
$947,000 0.02% of portfolio
5,400
Q4 2024 Reduced 3.57%
$3.98B
$1.09 Million 0.02% of portfolio
20,400
Q1 2025 Added 0.99%
$7.9B
$1.19 Million 0.02% of portfolio
117,900
Q1 2025 Reduced 1.09%
$4.99B
$1.02 Million 0.02% of portfolio
41,900
Q1 2025 Added 0.96%
$3.66B
$1.07 Million 0.02% of portfolio
38,200
Q1 2025 Added 0.79%
$2.58B
$781,000 0.02% of portfolio
12,400
Q1 2025 Added 0.81%
$4.3B
$1.08 Million 0.02% of portfolio
14,100
Q1 2025 Reduced 0.7%
$2.22B
$788,000 0.02% of portfolio
26,000
Q1 2025 Added 0.78%
$7.06B
$919,000 0.02% of portfolio
36,600
Q1 2025 Added 0.83%
$3.7B
$1.06 Million 0.02% of portfolio
16,200
Q1 2025 Added 1.25%
$3.18B
$852,000 0.02% of portfolio
9,200
Q1 2025 Added 1.1%
$2.92B
$782,000 0.02% of portfolio
13,200
Q1 2025 Reduced 2.94%

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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