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
$4.21B
$1.28 Million 0.02% of portfolio
23,700
Q2 2025 Reduced 0.84%
$4.35B
$835,000 0.02% of portfolio
12,400
Q2 2025 Reduced 0.8%
$2.18B
$870,000 0.02% of portfolio
11,000
Q2 2025 Reduced 1.79%
$2.05B
$815,000 0.02% of portfolio
14,800
Q2 2025 Reduced 1.33%
$1.83B
$1.01 Million 0.02% of portfolio
24,400
Q2 2025 Added 9.91%
$2.16B
$1.01 Million 0.02% of portfolio
64,400
Q2 2025 Reduced 6.26%
$1.86B
$849,000 0.02% of portfolio
36,900
Q2 2025 Reduced 0.54%
$1.82B
$826,000 0.02% of portfolio
33,300
Q2 2025 Reduced 1.48%
$2.42B
$1.05 Million 0.02% of portfolio
195,200
Q2 2025 Reduced 0.36%
$1.97B
$1.3 Million 0.02% of portfolio
45,900
Q2 2025 Reduced 1.92%
$1.99B
$1.07 Million 0.02% of portfolio
72,300
Q2 2025 Reduced 0.41%
$2.07B
$898,000 0.02% of portfolio
21,000
Q2 2025 Reduced 2.78%
$2.42B
$973,000 0.02% of portfolio
47,000
Q2 2025 Reduced 1.26%
$2.65B
$1.18 Million 0.02% of portfolio
121,500
Q2 2025 Added 0.16%
$2.33B
$955,000 0.02% of portfolio
45,300
Q2 2025 Reduced 0.22%
$2.7B
$1.14 Million 0.02% of portfolio
6,800
Q1 2025 Reduced 2.86%
$2.24B
$833,000 0.02% of portfolio
121,700
Q2 2025 Added 0.66%
$2.99B
$1.22 Million 0.02% of portfolio
68,000
Q2 2025 Reduced 3.55%
$2.37B
$941,000 0.02% of portfolio
28,800
Q2 2025 Reduced 1.03%
$3.56B
$925,000 0.02% of portfolio
4,400
Q1 2025 Reduced 2.22%
$3.15B
$844,000 0.02% of portfolio
38,500
Q2 2025 Reduced 10.47%
$3.62B
$1.22 Million 0.02% of portfolio
11,600
Q2 2025 Reduced 0.85%
$2.49B
$1.13 Million 0.02% of portfolio
49,000
Q2 2025 Added 0.82%
$1.78B
$1.28 Million 0.02% of portfolio
20,100
Q2 2025 Reduced 1.47%
$1.47B
$1.07 Million 0.02% of portfolio
61,000
Q2 2025 Reduced 0.81%
$0
$1.05 Million 0.02% of portfolio
66,600
Q1 2025 Reduced 1.48%
$3.21B
$1.32 Million 0.02% of portfolio
53,500
Q2 2025 Reduced 0.74%
$3.04B
$844,000 0.02% of portfolio
17,700
Q2 2025 Reduced 1.12%
$1.87B
$1.1 Million 0.02% of portfolio
39,700
Q2 2025 Reduced 0.5%
$2.54B
$1.11 Million 0.02% of portfolio
58,800
Q2 2025 Reduced 0.68%
$2.5B
$876,000 0.02% of portfolio
5,600
Q1 2025 Reduced 3.45%
$2.02B
$846,000 0.02% of portfolio
13,000
Q2 2025 Reduced 0.76%
$2B
$953,000 0.02% of portfolio
11,200
Q2 2025 Reduced 2.61%
$3.49B
$873,000 0.02% of portfolio
106,800
Q2 2025 Added 1.04%
$2.16B
$942,000 0.02% of portfolio
92,900
Q2 2025 Reduced 1.8%
$2.35B
$825,000 0.02% of portfolio
26,200
Q2 2025 Added 0.77%
$4.7B
$1.26 Million 0.02% of portfolio
75,100
Q2 2025 Reduced 1.05%
$2.21B
$997,000 0.02% of portfolio
44,700
Q2 2025 Reduced 0.89%
$2.68B
$982,000 0.02% of portfolio
21,300
Q2 2025 Reduced 6.17%
$2.31B
$1.03 Million 0.02% of portfolio
38,100
Q2 2025 Reduced 1.55%
$1.69B
$932,000 0.02% of portfolio
36,200
Q2 2025 Reduced 0.82%
$1.82B
$874,000 0.02% of portfolio
15,800
Q1 2025 Reduced 2.47%
$2.45B
$1.03 Million 0.02% of portfolio
28,300
Q2 2025 Reduced 1.39%
$1.54B
$830,000 0.02% of portfolio
3,400
Q1 2025 Reduced 2.86%
$2.59B
$1.32 Million 0.02% of portfolio
7,000
Q2 2025 Reduced 1.41%
$2.43B
$1.1 Million 0.02% of portfolio
58,800
Q2 2025 Reduced 0.51%
$1.48B
$999,000 0.02% of portfolio
23,500
Q2 2025 Added 1.29%
$2.74B
$1.05 Million 0.02% of portfolio
104,300
Q2 2025 Reduced 0.29%
$1.97B
$833,000 0.02% of portfolio
52,500
Q2 2025 Reduced 0.76%

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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