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
$286B
$14.5 Million 0.27% of portfolio
204,400
Q2 2025 Reduced 1.83%
$313B
$14.5 Million 0.27% of portfolio
56,300
Q2 2025 Reduced 2.43%
$230B
$14.4 Million 0.27% of portfolio
49,000
Q2 2025 Reduced 1.41%
$243B
$13.8 Million 0.26% of portfolio
50,600
Q2 2025 Reduced 1.75%
$309B
$13.8 Million 0.26% of portfolio
171,700
Q2 2025 Reduced 2.94%
$104B
$12.7 Million 0.24% of portfolio
39,400
Q2 2025 Reduced 0.76%
$94.5B
$13.1 Million 0.24% of portfolio
143,100
Q2 2025 Reduced 0.69%
$102B
$12.3 Million 0.23% of portfolio
549,100
Q2 2025 Reduced 0.02%
$230B
$12.5 Million 0.23% of portfolio
91,800
Q2 2025 Reduced 1.61%
$308B
$12.3 Million 0.23% of portfolio
85,700
Q2 2025 Reduced 4.67%
$92.4B
$11.7 Million 0.22% of portfolio
47,300
Q2 2025 Added 0.64%
$211B
$11.8 Million 0.22% of portfolio
94,900
Q2 2025 Reduced 2.37%
$269B
$11.5 Million 0.21% of portfolio
16,200
Q2 2025 Reduced 3.57%
$222B
$11 Million 0.21% of portfolio
37,700
Q2 2025 Reduced 2.08%
$191B
$11.2 Million 0.21% of portfolio
10,900
Q2 2025 Reduced 1.8%
$96.4B
$10.6 Million 0.2% of portfolio
34,400
Q2 2025 Reduced 1.15%
$84.4B
$11 Million 0.2% of portfolio
163,000
Q2 2025 Reduced 0.67%
$211B
$11 Million 0.2% of portfolio
379,700
Q2 2025 Reduced 1.66%
$205B
$10.5 Million 0.2% of portfolio
132,500
Q2 2025 Reduced 2.57%
$176B
$10.3 Million 0.19% of portfolio
89,100
Q2 2025 New
$64.1B
$10 Million 0.19% of portfolio
19,500
Q2 2025 Reduced 0.51%
$233B
$10.3 Million 0.19% of portfolio
70,500
Q2 2025 Reduced 1.54%
$196B
$10.3 Million 0.19% of portfolio
110,300
Q2 2025 Reduced 1.87%
$63.9B
$9.46 Million 0.18% of portfolio
89,500
Q2 2025 Reduced 1.0%
$118B
$9.67 Million 0.18% of portfolio
3,700
Q4 2024 Reduced 5.13%
$6.68B
$9.7 Million 0.18% of portfolio
107,600
Q2 2025 Added 1,373.97%
$150B
$9.86 Million 0.18% of portfolio
33,000
Q2 2025 Reduced 1.79%
$230B
$9.63 Million 0.18% of portfolio
24,800
Q2 2025 Reduced 3.5%
$184B
$9.62 Million 0.18% of portfolio
222,400
Q2 2025 Reduced 1.77%
$77.6B
$9.1 Million 0.17% of portfolio
122,400
Q2 2025 Reduced 2.47%
$245B
$9.31 Million 0.17% of portfolio
29,200
Q2 2025 Reduced 2.01%
$265B
$9.18 Million 0.17% of portfolio
65,200
Q2 2025 Reduced 1.95%
$0
$9.2 Million 0.17% of portfolio
169,200
Q2 2025 Reduced 13.72%
$86.1B
$8.74 Million 0.16% of portfolio
32,000
Q2 2025 Reduced 1.23%
$129B
$8.34 Million 0.16% of portfolio
39,800
Q2 2025 Reduced 1.24%
$143B
$8.39 Million 0.16% of portfolio
78,100
Q2 2025 Reduced 1.51%
$193B
$8.38 Million 0.16% of portfolio
98,500
Q2 2025 Reduced 2.48%
$177B
$8.75 Million 0.16% of portfolio
16,600
Q2 2025 Reduced 1.78%
$173B
$7.88 Million 0.15% of portfolio
22,500
Q2 2025 Reduced 0.44%
$54.1B
$7.95 Million 0.15% of portfolio
9,600
Q2 2025 Added 1.05%
$144B
$8.25 Million 0.15% of portfolio
30,900
Q2 2025 Reduced 1.9%
$167B
$8.22 Million 0.15% of portfolio
90,100
Q2 2025 Reduced 1.64%
$186B
$8.07 Million 0.15% of portfolio
19,900
Q2 2025 Reduced 3.4%
$68.3B
$7.72 Million 0.14% of portfolio
236,500
Q2 2025 Reduced 2.31%
$0
$7.56 Million 0.14% of portfolio
13,700
Q2 2025 Reduced 48.5%
$3.06B
$7.52 Million 0.14% of portfolio
18,600
Q2 2025 Added 6.9%
$53.6B
$7.71 Million 0.14% of portfolio
13,600
Q4 2024 Reduced 4.23%
$150B
$7.35 Million 0.14% of portfolio
20,600
Q2 2025 Reduced 3.29%
$140B
$7.54 Million 0.14% of portfolio
108,600
Q2 2025 Reduced 1.81%

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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