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
$2.62B
$1.05 Million 0.02% of portfolio
51,700
Q1 2025 Reduced 3.0%
$2.11B
$1.08 Million 0.02% of portfolio
31,000
Q1 2025 Reduced 2.82%
$2.46B
$810,000 0.02% of portfolio
60,800
Q1 2025 Reduced 2.56%
$1.68B
$755,000 0.02% of portfolio
97,800
Q1 2025 Reduced 2.59%
$2.89B
$1 Million 0.02% of portfolio
30,000
Q1 2025 Reduced 2.6%
$2.61B
$941,000 0.02% of portfolio
21,800
Q1 2025 Reduced 2.68%
$2.56B
$883,000 0.02% of portfolio
66,100
Q1 2025 Reduced 2.65%
$1.37B
$747,000 0.02% of portfolio
57,600
Q1 2025 Reduced 2.54%
$1.58B
$924,000 0.02% of portfolio
30,900
Q1 2025 Reduced 2.22%
$2.16B
$1.15 Million 0.02% of portfolio
25,600
Q1 2025 Reduced 2.29%
$3.73B
$1.18 Million 0.02% of portfolio
12,200
Q1 2025 Reduced 3.94%
$1.92B
$756,000 0.02% of portfolio
12,400
Q1 2025 Reduced 3.13%
$2.38B
$1.1 Million 0.02% of portfolio
30,000
Q1 2025 Reduced 2.6%
$2.38B
$826,000 0.02% of portfolio
62,500
Q1 2025 Reduced 2.19%
$2.21B
$764,000 0.02% of portfolio
16,500
Q1 2025 Reduced 2.37%
$1.66B
$782,000 0.02% of portfolio
19,500
Q1 2025 Reduced 2.5%
$2.44B
$1.12 Million 0.02% of portfolio
45,000
Q1 2025 Reduced 2.6%
$2.75B
$1.03 Million 0.02% of portfolio
36,500
Q1 2025 Reduced 2.41%
$1.27B
$742,000 0.02% of portfolio
23,800
Q1 2025 Reduced 2.86%
$2B
$838,000 0.02% of portfolio
14,300
Q1 2025 Reduced 2.72%
$785M
$750,000 0.02% of portfolio
93,300
Q1 2025 Reduced 2.51%
$2.57B
$808,000 0.02% of portfolio
14,500
Q1 2025 Reduced 2.03%
$1.81B
$758,000 0.02% of portfolio
14,800
Q1 2025 Reduced 2.63%
$2.14B
$997,000 0.02% of portfolio
22,500
Q1 2025 Reduced 2.6%
$1.62B
$959,000 0.02% of portfolio
166,300
Q1 2025 Reduced 2.41%
$3.22B
$953,000 0.02% of portfolio
9,000
Q1 2025 Reduced 2.17%
$3.15B
$932,000 0.02% of portfolio
67,000
Q1 2025 Reduced 2.47%
$1.8B
$1.22 Million 0.02% of portfolio
46,800
Q1 2025 Reduced 1.89%
$1.59B
$801,000 0.02% of portfolio
33,200
Q1 2025 Reduced 2.06%
$1.68B
$820,000 0.02% of portfolio
19,200
Q1 2025 Reduced 2.54%
$1.16B
$1.06 Million 0.02% of portfolio
28,600
Q1 2025 Reduced 2.72%
$426M
$967,000 0.02% of portfolio
86,100
Q1 2025 Added 2.01%
$3.15B
$988,000 0.02% of portfolio
10,900
Q1 2025 Reduced 1.8%
$2.21B
$1.11 Million 0.02% of portfolio
11,700
Q1 2025 Reduced 3.31%
$4.3B
$956,000 0.02% of portfolio
8,400
Q1 2025 Reduced 3.45%
$2.24B
$961,000 0.02% of portfolio
7,300
Q1 2025 Reduced 2.67%
$1.57B
$755,000 0.02% of portfolio
20,100
Q1 2025 Reduced 2.9%
$2.92B
$969,000 0.02% of portfolio
50,300
Q1 2025 Reduced 2.71%
$1.98B
$775,000 0.02% of portfolio
36,400
Q1 2025 Reduced 3.19%
$2.12B
$827,000 0.02% of portfolio
25,100
Q1 2025 Reduced 3.46%
$2.54B
$1.05 Million 0.02% of portfolio
12,000
Q1 2025 Reduced 2.44%
$1.44B
$755,000 0.02% of portfolio
21,300
Q1 2025 Reduced 2.74%
$1.72B
$762,000 0.02% of portfolio
19,500
Q1 2025 Reduced 3.47%
$1.86B
$805,000 0.02% of portfolio
9,600
Q1 2025 Reduced 3.03%
$2.33B
$1.2 Million 0.02% of portfolio
139,300
Q1 2025 Reduced 2.18%
$2.26B
$1.21 Million 0.02% of portfolio
76,300
Q1 2025 Reduced 3.42%
$2.07B
$935,000 0.02% of portfolio
8,900
Q1 2025 Reduced 2.2%
$2.3B
$810,000 0.02% of portfolio
31,000
Q1 2025 Reduced 1.9%
$3.06B
$859,000 0.02% of portfolio
7,600
Q1 2025 Reduced 2.56%

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
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email