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
$2.1B
$1.1 Million 0.02% of portfolio
28,300
Q3 2024 Reduced 3.41%
$3.94B
$1.29 Million 0.02% of portfolio
68,400
Q3 2024 Reduced 3.8%
$3.67B
$1.27 Million 0.02% of portfolio
42,200
Q3 2024 Added 6.84%
$2.17B
$1.07 Million 0.02% of portfolio
53,900
Q3 2024 Reduced 4.6%
$2.42B
$916,000 0.02% of portfolio
22,600
Q3 2024 Reduced 4.24%
$1.93B
$832,000 0.02% of portfolio
7,100
Q3 2024 Reduced 4.05%
$2.33B
$1.23 Million 0.02% of portfolio
40,000
Q3 2024 Reduced 3.61%
$4.97B
$1.25 Million 0.02% of portfolio
13,000
Q3 2024 Reduced 1.52%
$2.19B
$1.07 Million 0.02% of portfolio
14,900
Q3 2024 Reduced 3.87%
$2.54B
$1.28 Million 0.02% of portfolio
28,000
Q3 2024 Added 100.0%
$1.93B
$872,000 0.02% of portfolio
100,200
Q3 2024 Reduced 5.2%
$3.77B
$1.24 Million 0.02% of portfolio
30,600
Q3 2024 Added 13.33%
$1.83B
$849,000 0.02% of portfolio
12,900
Q3 2024 Added 3.2%
$3.28B
$1.15 Million 0.02% of portfolio
68,200
Q3 2024 Reduced 3.81%
$1.81B
$864,000 0.02% of portfolio
23,800
Q3 2024 Reduced 4.42%
$2.71B
$1 Million 0.02% of portfolio
31,600
Q3 2024 Reduced 5.95%
$3.27B
$1.07 Million 0.02% of portfolio
12,800
Q3 2024 Reduced 5.88%
$2.16B
$1.27 Million 0.02% of portfolio
12,900
Q3 2024 Reduced 3.73%
$2.38B
$1.05 Million 0.02% of portfolio
30,900
Q3 2024 Reduced 4.63%
$2.06B
$946,000 0.02% of portfolio
63,000
Q3 2024 Reduced 3.67%
$1.67B
$831,000 0.02% of portfolio
20,000
Q3 2024 Reduced 3.38%
$1.75B
$845,000 0.02% of portfolio
49,300
Q3 2024 Reduced 3.9%
$2.78B
$1.17 Million 0.02% of portfolio
46,200
Q3 2024 Reduced 3.75%
$2.09B
$1.03 Million 0.02% of portfolio
39,800
Q3 2024 Reduced 3.86%
$2.38B
$1.31 Million 0.02% of portfolio
44,800
Q3 2024 Reduced 3.24%
$1.36B
$838,000 0.02% of portfolio
20,200
Q3 2024 Reduced 3.35%
$3.57B
$845,000 0.02% of portfolio
65,800
Q3 2024 Reduced 1.94%
$2.21B
$1.03 Million 0.02% of portfolio
14,700
Q3 2024 Reduced 3.92%
$755M
$806,000 0.02% of portfolio
95,700
Q3 2024 Reduced 2.64%
$2.58B
$1.05 Million 0.02% of portfolio
11,700
Q3 2024 Reduced 7.87%
$2.57B
$825,000 0.02% of portfolio
14,800
Q3 2024 Added 16.54%
$1.81B
$831,000 0.02% of portfolio
47,400
Q3 2024 Reduced 5.58%
$2.3B
$1.23 Million 0.02% of portfolio
22,800
Q3 2024 Reduced 4.2%
$2.86B
$1.25 Million 0.02% of portfolio
170,000
Q3 2024 Reduced 3.9%
$1.3B
$818,000 0.02% of portfolio
56,200
Q3 2024 Reduced 4.1%
$2.69B
$1.17 Million 0.02% of portfolio
9,200
Q3 2024 Reduced 4.17%
$3.45B
$1.05 Million 0.02% of portfolio
68,600
Q3 2024 Added 7.52%
$2.29B
$944,000 0.02% of portfolio
34,000
Q3 2024 Reduced 3.68%
$2.66B
$997,000 0.02% of portfolio
24,200
Q3 2024 Reduced 6.92%
$3.29B
$1.21 Million 0.02% of portfolio
20,500
Q3 2024 Reduced 4.21%
$2.66B
$1 Million 0.02% of portfolio
17,400
Q3 2024 Reduced 3.87%
$4.16B
$1.13 Million 0.02% of portfolio
8,700
Q3 2024 Reduced 3.33%
$3.22B
$1.29 Million 0.02% of portfolio
7,500
Q3 2024 Reduced 3.85%
$1.99B
$945,000 0.02% of portfolio
144,200
Q3 2024 Reduced 15.72%
$2.7B
$1.05 Million 0.02% of portfolio
21,600
Q3 2024 Added 66.15%
$2.3B
$885,000 0.02% of portfolio
52,500
Q3 2024 Reduced 3.67%
$2.35B
$978,000 0.02% of portfolio
37,700
Q3 2024 Reduced 4.8%
$1.91B
$1.13 Million 0.02% of portfolio
53,800
Q3 2024 Reduced 3.58%
$2.81B
$1.19 Million 0.02% of portfolio
26,400
Q3 2024 Reduced 5.38%

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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