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
$310B
$12.7 Million 0.26% of portfolio
176,900
Q1 2025 Reduced 1.23%
$96.2B
$12.5 Million 0.25% of portfolio
549,200
Q1 2025 Added 0.42%
$0
$12.5 Million 0.25% of portfolio
26,600
Q1 2025 Added 6.83%
$133B
$12.3 Million 0.25% of portfolio
141,300
Q1 2025 Added 0.28%
$233B
$12.4 Million 0.25% of portfolio
93,300
Q4 2024 Reduced 4.8%
$260B
$12.4 Million 0.25% of portfolio
49,700
Q4 2024 Reduced 4.24%
$216B
$12 Million 0.25% of portfolio
38,500
Q4 2024 Reduced 4.7%
$212B
$12.2 Million 0.25% of portfolio
136,000
Q1 2025 Reduced 0.07%
$636B
$12.2 Million 0.25% of portfolio
87,200
Q1 2025 Added 0.93%
$274B
$11.5 Million 0.24% of portfolio
57,700
Q1 2025 Reduced 0.86%
$131B
$11.4 Million 0.23% of portfolio
16,800
Q1 2025 Reduced 1.18%
$91.6B
$11.1 Million 0.23% of portfolio
164,100
Q1 2025 Reduced 3.19%
$110B
$10.7 Million 0.22% of portfolio
30,300
Q1 2025 Added 2.36%
$200B
$10.9 Million 0.22% of portfolio
386,100
Q1 2025 Added 0.05%
$5.81B
$10.5 Million 0.21% of portfolio
7,300
Q4 2024 Reduced 5.19%
$187B
$10.5 Million 0.21% of portfolio
33,600
Q4 2024 Reduced 4.82%
$179B
$10.3 Million 0.21% of portfolio
226,400
Q4 2024 Reduced 4.47%
$22B
$9.84 Million 0.2% of portfolio
47,900
Q1 2025 Added 0.21%
$0
$10 Million 0.2% of portfolio
196,100
Q1 2025 Reduced 10.29%
$220B
$9.59 Million 0.2% of portfolio
97,200
Q1 2025 Reduced 0.21%
$238B
$9.18 Million 0.19% of portfolio
16,800
Q1 2025 Reduced 0.59%
$215B
$9.48 Million 0.19% of portfolio
71,600
Q4 2024 Reduced 4.41%
$88.6B
$8.85 Million 0.18% of portfolio
34,800
Q4 2024 Reduced 4.13%
$88.1B
$8.59 Million 0.18% of portfolio
47,000
Q1 2025 Added 65.49%
$84.9B
$8.7 Million 0.18% of portfolio
90,400
Q1 2025 Added 0.22%
$59.2B
$8.63 Million 0.18% of portfolio
13,600
Q4 2024 Reduced 4.9%
$147B
$8.91 Million 0.18% of portfolio
31,500
Q4 2024 Reduced 4.55%
$172B
$8.59 Million 0.18% of portfolio
16,900
Q1 2025 Reduced 1.17%
$205B
$8.84 Million 0.18% of portfolio
11,100
Q4 2024 Reduced 4.31%
$86.5B
$8.19 Million 0.17% of portfolio
125,500
Q1 2025 Reduced 1.26%
$84.2B
$8.41 Million 0.17% of portfolio
19,600
Q1 2025 Added 0.51%
$212B
$8.48 Million 0.17% of portfolio
25,700
Q1 2025 Reduced 1.15%
$191B
$8.19 Million 0.17% of portfolio
112,400
Q1 2025 Reduced 0.79%
$102B
$8 Million 0.16% of portfolio
39,700
Q1 2025 Added 0.25%
$90.6B
$7.72 Million 0.16% of portfolio
32,400
Q1 2025 Reduced 0.92%
$59.2B
$8.02 Million 0.16% of portfolio
13,600
Q4 2024 Reduced 4.23%
$237B
$8.02 Million 0.16% of portfolio
29,800
Q1 2025 Reduced 0.33%
$147B
$8 Million 0.16% of portfolio
79,300
Q4 2024 Reduced 4.34%
$240B
$7.76 Million 0.16% of portfolio
66,500
Q1 2025 Reduced 0.3%
$145B
$7.84 Million 0.16% of portfolio
110,600
Q4 2024 Reduced 4.41%
$143B
$7.72 Million 0.16% of portfolio
304,800
Q4 2024 Reduced 4.45%
$145B
$7.68 Million 0.16% of portfolio
32,500
Q1 2025 Reduced 0.31%
$53.8B
$7.4 Million 0.15% of portfolio
67,700
Q1 2025 Added 0.3%
$70.1B
$7.13 Million 0.15% of portfolio
242,100
Q1 2025 Reduced 0.98%
$125B
$7.22 Million 0.15% of portfolio
3,700
Q4 2024 Reduced 5.13%
$166B
$7.17 Million 0.15% of portfolio
101,000
Q1 2025 Reduced 0.69%
$120B
$7.2 Million 0.15% of portfolio
68,600
Q1 2025 Reduced 1.34%
$168B
$7.17 Million 0.15% of portfolio
91,600
Q1 2025 Added 13.93%
$146B
$7.37 Million 0.15% of portfolio
60,500
Q1 2025 Reduced 0.33%

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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