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
$19.6B
$974,000 0.02% of portfolio
1,700
Q4 2024 Reduced 80.9%
$39.6B
$1.26 Million 0.02% of portfolio
8,300
Q2 2025 Reduced 1.19%
$23.1B
$843,000 0.02% of portfolio
9,200
Q2 2025 Reduced 3.16%
$16.5B
$1.01 Million 0.02% of portfolio
13,300
Q2 2025 Reduced 2.21%
$28.4B
$1.29 Million 0.02% of portfolio
1,100
Q4 2024 Reduced 8.33%
$16.2B
$917,000 0.02% of portfolio
6,200
Q2 2025 Reduced 1.59%
$10.3B
$863,000 0.02% of portfolio
2,900
Q2 2025 Reduced 3.33%
$27B
$1.14 Million 0.02% of portfolio
10,700
Q2 2025 Reduced 1.83%
$16.5B
$1 Million 0.02% of portfolio
24,800
Q2 2025 Reduced 1.98%
$27.1B
$1.31 Million 0.02% of portfolio
10,300
Q2 2025 Reduced 1.9%
$26.5B
$1.32 Million 0.02% of portfolio
39,000
Q2 2025 Reduced 1.76%
$24B
$1.09 Million 0.02% of portfolio
6,300
Q2 2025 Reduced 3.08%
$19.9B
$885,000 0.02% of portfolio
4,700
Q2 2025 Reduced 2.08%
$23.5B
$1.12 Million 0.02% of portfolio
11,600
Q2 2025 Reduced 3.33%
$20.7B
$865,000 0.02% of portfolio
10,900
Q2 2025 Reduced 3.54%
$30.7B
$1.12 Million 0.02% of portfolio
10,600
Q2 2025 Reduced 2.75%
$25.1B
$1.11 Million 0.02% of portfolio
47,400
Q2 2025 Reduced 3.07%
$27.8B
$835,000 0.02% of portfolio
14,800
Q2 2025 Reduced 1.99%
$21.4B
$1.34 Million 0.02% of portfolio
5,700
Q2 2025 Reduced 1.72%
$18.1B
$871,000 0.02% of portfolio
2,800
Q4 2024 Reduced 6.67%
$18.7B
$976,000 0.02% of portfolio
30,100
Q2 2025 Reduced 5.64%
$34.4B
$1.34 Million 0.02% of portfolio
20,100
Q2 2025 Reduced 3.83%
$26.7B
$965,000 0.02% of portfolio
11,000
Q2 2025 Reduced 0.9%
$26.1B
$1.28 Million 0.02% of portfolio
2,500
Q4 2024 Reduced 3.85%
$7.12B
$1.06 Million 0.02% of portfolio
1,000
Q4 2024 Reduced 80.77%
$20.1B
$957,000 0.02% of portfolio
12,600
Q2 2025 Reduced 4.55%
$15.6B
$844,000 0.02% of portfolio
15,100
Q2 2025 Reduced 1.95%
$26.9B
$1.12 Million 0.02% of portfolio
2,400
Q2 2025 Reduced 4.0%
$30.5B
$1.24 Million 0.02% of portfolio
4,300
Q2 2025 Reduced 2.27%
$17.9B
$1.08 Million 0.02% of portfolio
3,100
Q2 2025 Reduced 3.13%
$19.1B
$831,000 0.02% of portfolio
3,800
Q2 2025 Reduced 2.56%
$32.5B
$1.18 Million 0.02% of portfolio
18,400
Q2 2025 Reduced 1.6%
$18.4B
$983,000 0.02% of portfolio
38,300
Q2 2025 Reduced 1.79%
$13.4B
$1.06 Million 0.02% of portfolio
6,500
Q2 2025 Reduced 1.52%
$16.6B
$832,000 0.02% of portfolio
2,700
Q2 2025 Reduced 3.57%
$21.2B
$948,000 0.02% of portfolio
10,400
Q2 2025 Reduced 2.8%
$4.34B
$1.03 Million 0.02% of portfolio
20,400
Q1 2025 Added 0.99%
$9.83B
$1.33 Million 0.02% of portfolio
118,400
Q2 2025 Added 0.42%
$4.95B
$1.24 Million 0.02% of portfolio
41,200
Q2 2025 Reduced 1.67%
$2.93B
$1.03 Million 0.02% of portfolio
38,700
Q2 2025 Added 1.31%
$4.33B
$1.11 Million 0.02% of portfolio
13,400
Q2 2025 Reduced 4.96%
$5.71B
$1.26 Million 0.02% of portfolio
36,800
Q2 2025 Added 0.55%
$3.59B
$1.04 Million 0.02% of portfolio
16,300
Q2 2025 Added 0.62%
$3.28B
$905,000 0.02% of portfolio
9,200
Q1 2025 Added 1.1%
$3.9B
$1.12 Million 0.02% of portfolio
46,000
Q2 2025 Added 0.22%
$3.26B
$833,000 0.02% of portfolio
25,800
Q2 2025 Added 0.78%
$7.32B
$811,000 0.02% of portfolio
4,800
Q2 2025 Added 2.13%
$4.97B
$1.25 Million 0.02% of portfolio
23,600
Q2 2025 Reduced 2.48%
$5.76B
$1.29 Million 0.02% of portfolio
11,100
Q2 2025 Reduced 1.77%

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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