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
$156B
$7.41 Million 0.14% of portfolio
7,800
Q3 2024 Reduced 1.27%
$228B
$7.31 Million 0.14% of portfolio
70,100
Q3 2024 Reduced 0.99%
$141B
$7.48 Million 0.14% of portfolio
63,600
Q3 2024 Reduced 0.78%
$53.1B
$7.01 Million 0.13% of portfolio
28,500
Q3 2024 Reduced 2.4%
$39.9B
$6.86 Million 0.13% of portfolio
69,500
Q3 2024 Reduced 2.52%
$127B
$6.88 Million 0.13% of portfolio
51,000
Q3 2024 Reduced 3.95%
$96.6B
$6.81 Million 0.13% of portfolio
13,100
Q2 2024 Reduced 4.38%
$129B
$6.95 Million 0.13% of portfolio
82,900
Q3 2024 Reduced 0.36%
$135B
$6.72 Million 0.13% of portfolio
107,400
Q3 2024 Reduced 0.46%
$142B
$6.89 Million 0.13% of portfolio
65,400
Q3 2024 Reduced 1.21%
$142B
$6.96 Million 0.13% of portfolio
11,900
Q3 2024 Reduced 1.65%
$146B
$6.97 Million 0.13% of portfolio
19,300
Q3 2024 Added 0.52%
$14.9B
$6.43 Million 0.12% of portfolio
122,700
Q3 2024 Reduced 2.54%
$50.7B
$6.65 Million 0.12% of portfolio
44,200
Q3 2024 Reduced 3.07%
$115B
$6.5 Million 0.12% of portfolio
72,200
Q3 2024 Reduced 3.86%
$141B
$6.2 Million 0.12% of portfolio
40,500
Q3 2024 Added 0.25%
$107B
$6.58 Million 0.12% of portfolio
52,100
Q3 2024 Reduced 0.57%
$267B
$6 Million 0.11% of portfolio
7,200
Q2 2024 Added 5.88%
$46.3B
$6.1 Million 0.11% of portfolio
162,900
Q3 2024 Reduced 2.34%
$36.8B
$5.71 Million 0.11% of portfolio
71,100
Q3 2024 Reduced 2.87%
$28.5B
$5.97 Million 0.11% of portfolio
114,400
Q3 2024 Reduced 6.92%
$52.1B
$6.09 Million 0.11% of portfolio
45,400
Q3 2024 Reduced 2.78%
$118B
$6.08 Million 0.11% of portfolio
21,100
Q3 2024 Reduced 8.26%
$95.1B
$6.12 Million 0.11% of portfolio
26,300
Q3 2024 Reduced 0.38%
$125B
$5.9 Million 0.11% of portfolio
114,100
Q3 2024 Reduced 0.52%
$135B
$6.01 Million 0.11% of portfolio
14,400
Q3 2024 Reduced 1.37%
$97.5B
$5.97 Million 0.11% of portfolio
67,600
Q3 2024 Reduced 1.31%
$98.4B
$5.62 Million 0.11% of portfolio
41,200
Q3 2024 Reduced 0.24%
$23.3B
$5.75 Million 0.11% of portfolio
12,800
Q3 2024 Reduced 4.48%
$62.4B
$5.31 Million 0.1% of portfolio
16,400
Q3 2024 Reduced 2.96%
$41.2B
$5.07 Million 0.1% of portfolio
65,700
Q3 2024 Reduced 2.81%
$38.5B
$5.38 Million 0.1% of portfolio
132,600
Q3 2024 Reduced 2.5%
$47.6B
$5.42 Million 0.1% of portfolio
75,900
Q3 2024 Reduced 2.57%
$34.7B
$5.5 Million 0.1% of portfolio
10,900
Q3 2024 Reduced 3.54%
$24.6B
$5.34 Million 0.1% of portfolio
26,900
Q3 2024 Reduced 1.82%
$125B
$5.57 Million 0.1% of portfolio
14,500
Q3 2024 Added 0.69%
$100B
$5.44 Million 0.1% of portfolio
15,700
Q3 2024 Reduced 2.48%
$89B
$5.19 Million 0.1% of portfolio
32,300
Q3 2024 Reduced 0.62%
$148B
$5.45 Million 0.1% of portfolio
84,100
Q3 2024 Reduced 0.47%
$95.4B
$5.55 Million 0.1% of portfolio
61,600
Q3 2024 Reduced 0.48%
$24.1B
$5.55 Million 0.1% of portfolio
12,900
Q3 2024 Reduced 3.01%
$23.3B
$5.38 Million 0.1% of portfolio
8,900
Q3 2024 Reduced 2.2%
$11.5B
$5.52 Million 0.1% of portfolio
35,600
Q3 2024 Added 95.6%
$44.3B
$4.76 Million 0.09% of portfolio
131,700
Q3 2024 Reduced 3.02%
$46.3B
$4.83 Million 0.09% of portfolio
33,700
Q3 2024 Reduced 3.71%
$39B
$4.98 Million 0.09% of portfolio
141,900
Q3 2024 Added 0.5%
$78.9B
$4.77 Million 0.09% of portfolio
66,100
Q3 2024 Reduced 3.92%
$45.6B
$5.06 Million 0.09% of portfolio
18,900
Q3 2024 Reduced 2.58%
$39B
$4.83 Million 0.09% of portfolio
73,900
Q3 2024 Reduced 2.12%

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
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