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
$2.02B
$715,000 0.01% of portfolio
40,600
Q2 2025 Reduced 1.69%
$1.87B
$440,000 0.01% of portfolio
52,000
Q2 2025 Reduced 0.76%
$598M
$298,000 0.01% of portfolio
9,300
Q2 2025 Reduced 2.11%
$1.37B
$494,000 0.01% of portfolio
9,600
Q2 2025 Reduced 1.03%
$1.47B
$744,000 0.01% of portfolio
21,500
Q2 2025 Added 0.94%
$1.46B
$717,000 0.01% of portfolio
19,300
Q2 2025 Reduced 1.03%
$1.63B
$731,000 0.01% of portfolio
11,900
Q2 2025 Reduced 0.83%
$831M
$617,000 0.01% of portfolio
12,700
Q1 2025 Reduced 2.31%
$1.25B
$562,000 0.01% of portfolio
63,100
Q2 2025 Reduced 0.32%
$2.03B
$797,000 0.01% of portfolio
9,600
Q1 2025 Reduced 3.03%
$1.54B
$735,000 0.01% of portfolio
5,100
Q1 2025 Reduced 1.92%
$1.4B
$564,000 0.01% of portfolio
37,900
Q2 2025 Reduced 0.26%
$1.29B
$347,000 0.01% of portfolio
11,300
Q1 2025 Reduced 2.59%
$944M
$350,000 0.01% of portfolio
27,000
Q2 2025 Reduced 0.74%
$2.35B
$769,000 0.01% of portfolio
9,700
Q2 2025 Reduced 1.02%
$786M
$346,000 0.01% of portfolio
14,500
Q2 2025 Reduced 0.68%
$1.4B
$563,000 0.01% of portfolio
39,300
Q2 2025 Reduced 1.26%
$931M
$455,000 0.01% of portfolio
8,400
Q1 2025 Reduced 2.33%
$1.55B
$615,000 0.01% of portfolio
31,700
Q2 2025 Reduced 1.25%
$1.92B
$518,000 0.01% of portfolio
6,000
Q1 2025 Reduced 1.64%
$1.48B
$272,000 0.01% of portfolio
33,600
Q2 2025 Added 1.2%
$351M
$565,000 0.01% of portfolio
24,500
Q1 2025 Reduced 2.78%
$1.43B
$669,000 0.01% of portfolio
17,800
Q2 2025 Reduced 0.56%
$3.6B
$471,000 0.01% of portfolio
10,900
Q2 2025 Reduced 0.91%
$1.8B
$620,000 0.01% of portfolio
5,800
Q1 2025 Reduced 3.33%
$1.79B
$479,000 0.01% of portfolio
34,000
Q2 2025 Reduced 2.58%
$1.02B
$439,000 0.01% of portfolio
60,100
Q2 2025 Reduced 0.66%
$1.18B
$441,000 0.01% of portfolio
92,300
Q2 2025 Reduced 0.75%
$831M
$348,000 0.01% of portfolio
10,455
Q2 2025 Added 0.53%
$1.58B
$762,000 0.01% of portfolio
59,700
Q2 2025 Reduced 0.67%
$1.46B
$746,000 0.01% of portfolio
18,800
Q2 2025 Reduced 0.53%
$1.7B
$731,000 0.01% of portfolio
49,300
Q2 2025 Reduced 1.0%
$1.47B
$643,000 0.01% of portfolio
21,900
Q2 2025 Added 0.46%
$396M
$312,000 0.01% of portfolio
34,300
Q2 2025 Reduced 1.44%
$1.67B
$368,000 0.01% of portfolio
5,600
Q2 2025 Reduced 3.45%
$732M
$312,000 0.01% of portfolio
14,600
Q1 2025 Reduced 2.67%
$650M
$272,000 0.01% of portfolio
18,500
Q2 2025 Reduced 0.54%
$1.23B
$516,000 0.01% of portfolio
21,600
Q2 2025 Reduced 0.46%
$1.75B
$748,000 0.01% of portfolio
15,300
Q2 2025 Reduced 0.65%
$2.01B
$639,000 0.01% of portfolio
24,100
Q2 2025 Reduced 8.71%
$2.88B
$762,000 0.01% of portfolio
56,800
Q2 2025 Reduced 0.7%
$1.52B
$554,000 0.01% of portfolio
55,500
Q2 2025 Reduced 1.6%
$1.1B
$523,000 0.01% of portfolio
40,700
Q2 2025 Reduced 0.49%
$1.41B
$559,000 0.01% of portfolio
29,700
Q2 2025 Reduced 0.34%
$1.98B
$804,000 0.01% of portfolio
73,700
Q2 2025 Reduced 1.07%
$1.34B
$467,000 0.01% of portfolio
5,400
Q2 2025 Reduced 6.9%
$1.28B
$547,000 0.01% of portfolio
24,000
Q2 2025 Reduced 0.41%
$1.78B
$554,000 0.01% of portfolio
18,900
Q2 2025 Reduced 3.57%
$2.04B
$765,000 0.01% of portfolio
34,800
Q2 2025 Reduced 0.29%

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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