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
$2.02B
$905,000 0.02% of portfolio
34,000
Q1 2025 Reduced 2.58%
$1.74B
$799,000 0.02% of portfolio
9,800
Q1 2025 Reduced 2.0%
$3.03B
$1.03 Million 0.02% of portfolio
23,900
Q1 2025 Reduced 2.45%
$2.43B
$817,000 0.02% of portfolio
11,200
Q1 2025 Reduced 6.67%
$1.91B
$953,000 0.02% of portfolio
15,000
Q1 2025 Reduced 2.6%
$1.88B
$952,000 0.02% of portfolio
22,200
Q1 2025 Reduced 2.63%
$2.16B
$1.08 Million 0.02% of portfolio
68,700
Q1 2025 Reduced 2.69%
$1.19B
$806,000 0.02% of portfolio
93,000
Q1 2025 Added 70.02%
$2.42B
$1.21 Million 0.02% of portfolio
195,900
Q1 2025 Reduced 2.59%
$1.44B
$807,000 0.02% of portfolio
18,900
Q1 2025 Reduced 2.58%
$1.55B
$850,000 0.02% of portfolio
49,800
Q1 2025 Reduced 2.73%
$2.43B
$832,000 0.02% of portfolio
72,600
Q1 2025 Reduced 2.94%
$2.11B
$864,000 0.02% of portfolio
21,600
Q1 2025 Reduced 2.7%
$2.15B
$1.04 Million 0.02% of portfolio
47,600
Q1 2025 Reduced 2.66%
$1.32B
$762,000 0.02% of portfolio
21,800
Q1 2025 Reduced 2.68%
$2.16B
$967,000 0.02% of portfolio
45,400
Q1 2025 Reduced 2.58%
$3.04B
$1.16 Million 0.02% of portfolio
37,000
Q1 2025 Reduced 2.37%
$2.39B
$883,000 0.02% of portfolio
120,900
Q1 2025 Reduced 2.58%
$2.04B
$775,000 0.02% of portfolio
57,200
Q1 2025 Reduced 2.56%
$2.93B
$1.15 Million 0.02% of portfolio
70,500
Q1 2025 Reduced 2.49%
$2.51B
$749,000 0.02% of portfolio
4,400
Q1 2025 Reduced 2.22%
$2.56B
$829,000 0.02% of portfolio
43,000
Q1 2025 Reduced 7.53%
$3.16B
$1.03 Million 0.02% of portfolio
11,700
Q1 2025 Reduced 2.5%
$2.36B
$1.09 Million 0.02% of portfolio
48,600
Q1 2025 Reduced 2.61%
$2.22B
$1.05 Million 0.02% of portfolio
20,400
Q1 2025 Reduced 1.45%
$2.19B
$779,000 0.02% of portfolio
34,900
Q1 2025 Reduced 2.51%
$1.41B
$1.06 Million 0.02% of portfolio
61,500
Q1 2025 Reduced 2.54%
$2.3B
$803,000 0.02% of portfolio
6,500
Q1 2025 Reduced 1.52%
$2.14B
$1.01 Million 0.02% of portfolio
29,900
Q1 2025 Reduced 2.61%
$3.48B
$1.22 Million 0.02% of portfolio
69,200
Q1 2025 Reduced 2.67%
$1.57B
$782,000 0.02% of portfolio
14,300
Q1 2025 Reduced 2.05%
$2.96B
$840,000 0.02% of portfolio
17,900
Q1 2025 Reduced 2.72%
$1.79B
$1.03 Million 0.02% of portfolio
39,900
Q1 2025 Reduced 2.44%
$1.83B
$821,000 0.02% of portfolio
49,200
Q1 2025 Reduced 2.57%
$2.55B
$1.22 Million 0.02% of portfolio
59,200
Q1 2025 Reduced 2.47%
$2B
$903,000 0.02% of portfolio
5,600
Q1 2025 Reduced 3.45%
$1.75B
$934,000 0.02% of portfolio
13,100
Q1 2025 Reduced 2.24%
$1.99B
$965,000 0.02% of portfolio
11,500
Q1 2025 Reduced 2.54%
$2.16B
$960,000 0.02% of portfolio
94,600
Q1 2025 Reduced 2.57%
$1.75B
$851,000 0.02% of portfolio
26,000
Q1 2025 Reduced 2.62%
$2.28B
$1.08 Million 0.02% of portfolio
16,100
Q1 2025 Reduced 3.59%
$4.5B
$984,000 0.02% of portfolio
48,000
Q1 2025 Reduced 2.64%
$2.34B
$1.01 Million 0.02% of portfolio
45,100
Q1 2025 Added 69.55%
$2.36B
$959,000 0.02% of portfolio
22,700
Q1 2025 Reduced 2.58%
$4.02B
$1.06 Million 0.02% of portfolio
15,800
Q1 2025 Reduced 2.47%
$2.28B
$1.09 Million 0.02% of portfolio
38,700
Q1 2025 Reduced 2.52%
$1.68B
$924,000 0.02% of portfolio
36,500
Q1 2025 Reduced 2.41%
$2.36B
$989,000 0.02% of portfolio
28,700
Q1 2025 Reduced 3.04%
$1.34B
$772,000 0.02% of portfolio
28,200
Q1 2025 Reduced 2.76%

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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