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
$113B
$14.6 Million 0.27% of portfolio
150,200
Q3 2024 Reduced 2.53%
$111B
$13.8 Million 0.26% of portfolio
165,100
Q3 2024 Reduced 2.6%
$87.4B
$13.9 Million 0.26% of portfolio
17,900
Q3 2024 Reduced 2.19%
$9.55B
$14 Million 0.26% of portfolio
17,200
Q3 2024 Reduced 3.37%
$316B
$14.1 Million 0.26% of portfolio
95,800
Q3 2024 Reduced 1.24%
$98.6B
$13.3 Million 0.25% of portfolio
566,400
Q3 2024 Reduced 2.18%
$201B
$13.3 Million 0.25% of portfolio
21,500
Q3 2024 Reduced 0.46%
$88.3B
$13 Million 0.24% of portfolio
177,100
Q3 2024 Reduced 2.96%
$225B
$12.5 Million 0.23% of portfolio
35,300
Q3 2024 Reduced 0.84%
$214B
$12.3 Million 0.23% of portfolio
40,400
Q3 2024 Reduced 0.98%
$194B
$11.5 Million 0.22% of portfolio
61,000
Q3 2024 Reduced 1.45%
$192B
$11.5 Million 0.22% of portfolio
51,900
Q3 2024 Reduced 0.19%
$203B
$11.2 Million 0.21% of portfolio
98,000
Q3 2024 Reduced 0.41%
$0
$11.3 Million 0.21% of portfolio
248,400
Q3 2024 Added 24.2%
$76.5B
$10.8 Million 0.2% of portfolio
41,500
Q3 2024 Reduced 3.04%
$98B
$10.6 Million 0.2% of portfolio
135,600
Q3 2024 Reduced 4.71%
$202B
$10.6 Million 0.2% of portfolio
87,500
Q3 2024 Reduced 0.57%
$177B
$10.6 Million 0.2% of portfolio
237,000
Q3 2024 Reduced 0.46%
$279B
$10.8 Million 0.2% of portfolio
191,600
Q3 2024 Reduced 2.84%
$22.2B
$10.3 Million 0.19% of portfolio
50,000
Q3 2024 Added 284.62%
$82.8B
$10.3 Million 0.19% of portfolio
20,300
Q3 2024 Reduced 2.4%
$170B
$10.1 Million 0.19% of portfolio
36,200
Q3 2024 Reduced 2.95%
$207B
$10.4 Million 0.19% of portfolio
11,600
Q2 2024 Reduced 2.52%
$0
$10.2 Million 0.19% of portfolio
185,800
Q3 2024 Reduced 11.14%
$83.4B
$9.84 Million 0.18% of portfolio
36,300
Q3 2024 Reduced 1.89%
$208B
$9.82 Million 0.18% of portfolio
102,100
Q3 2024 Reduced 0.97%
$151B
$9.78 Million 0.18% of portfolio
115,700
Q3 2024 Reduced 0.43%
$72.7B
$8.87 Million 0.17% of portfolio
257,000
Q3 2024 Reduced 3.35%
$74.7B
$8.87 Million 0.17% of portfolio
7,700
Q3 2024 Reduced 3.75%
$163B
$8.88 Million 0.17% of portfolio
403,700
Q3 2024 Reduced 0.49%
$199B
$8.81 Million 0.17% of portfolio
17,800
Q3 2024 Reduced 2.2%
$140B
$9.23 Million 0.17% of portfolio
319,000
Q3 2024 Reduced 0.5%
$175B
$9.07 Million 0.17% of portfolio
74,900
Q3 2024 Reduced 0.4%
$164B
$9.3 Million 0.17% of portfolio
18,000
Q3 2024 Reduced 0.55%
$138B
$8.89 Million 0.17% of portfolio
118,300
Q3 2024 Added 0.08%
$75.2B
$8.64 Million 0.16% of portfolio
30,800
Q3 2024 Reduced 1.91%
$90.9B
$8.63 Million 0.16% of portfolio
34,700
Q3 2024 Reduced 4.41%
$215B
$8.57 Million 0.16% of portfolio
31,600
Q3 2024 Reduced 1.56%
$163B
$8.69 Million 0.16% of portfolio
32,100
Q3 2024 Reduced 0.93%
$150B
$8.37 Million 0.16% of portfolio
33,000
Q3 2024 Reduced 0.3%
$144B
$8.45 Million 0.16% of portfolio
34,300
Q3 2024 Reduced 0.58%
$57.9B
$8.09 Million 0.15% of portfolio
33,700
Q3 2024 Reduced 3.16%
$97.2B
$8 Million 0.15% of portfolio
3,900
Q3 2024 Reduced 2.5%
$58.2B
$7.9 Million 0.15% of portfolio
14,200
Q3 2024 Reduced 2.74%
$54B
$7.41 Million 0.14% of portfolio
58,400
Q3 2024 Reduced 2.83%
$49.7B
$7.24 Million 0.14% of portfolio
70,600
Q3 2024 Reduced 1.53%
$72.9B
$7.29 Million 0.14% of portfolio
94,000
Q3 2024 Reduced 2.69%
$20.7B
$7.34 Million 0.14% of portfolio
56,300
Q3 2024 Reduced 2.6%
$144B
$7.42 Million 0.14% of portfolio
22,400
Q3 2024 Reduced 0.88%

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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