Louisiana State Employees Retirement System Portfolio Holdings

Louisiana State Employees Retirement System

  • $5.77 Billion
  • Q3 2025

Louisiana State Employees Retirement System has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.77 Billion distributed in 1604 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $373M, Microsoft Corp with a value of $316M, Apple Inc. with a value of $310M, Amazon Com Inc with a value of $181M, and Broadcom Inc. with a value of $157M.

Examining the 13F form we can see an increase of $406M in the current position value, from $5.37B to 5.77B.

Below you can find more details about Louisiana State Employees Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $5.77 Billion
Technology: $1.99 Billion
Consumer Cyclical: $680 Million
Financial Services: $634 Million
Industrials: $570 Million
Communication Services: $556 Million
Healthcare: $453 Million
Consumer Defensive: $272 Million
Real Estate: $170 Million
Other: $445 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$7.6 Million 0.13% of portfolio
77,800
Q3 2025 Reduced 0.38%
$140B
$7.39 Million 0.13% of portfolio
29,400
Q3 2025 Reduced 0.34%
$141B
$7.6 Million 0.13% of portfolio
298,300
Q3 2025 Reduced 0.57%
$132B
$7.61 Million 0.13% of portfolio
30,800
Q3 2025 Reduced 0.32%
$136B
$7.35 Million 0.13% of portfolio
31,100
Q3 2025 Reduced 1.27%
$25.3B
$7.24 Million 0.13% of portfolio
86,400
Q3 2025 Reduced 1.14%
$0
$7.39 Million 0.13% of portfolio
129,200
Q3 2025 Reduced 23.64%
$51.8B
$7.2 Million 0.12% of portfolio
31,600
Q3 2025 Reduced 0.63%
$39.4B
$7.03 Million 0.12% of portfolio
9,800
Q3 2025 Added 2.08%
$23.2B
$7.06 Million 0.12% of portfolio
143,900
Q3 2025 Reduced 0.35%
$47.7B
$6.68 Million 0.12% of portfolio
13,400
Q3 2025 Reduced 1.47%
$77.2B
$7.14 Million 0.12% of portfolio
33,600
Q3 2025 Reduced 0.3%
$136B
$6.69 Million 0.12% of portfolio
18,100
Q2 2025 Reduced 2.16%
$46.9B
$6.53 Million 0.11% of portfolio
53,800
Q3 2025 Reduced 1.1%
$53.1B
$6.59 Million 0.11% of portfolio
26,800
Q3 2025 Reduced 0.74%
$57.4B
$6.39 Million 0.11% of portfolio
10,000
Q3 2025 Reduced 0.99%
$33.2B
$6.48 Million 0.11% of portfolio
65,900
Q3 2025 Reduced 0.3%
$163B
$6.44 Million 0.11% of portfolio
48,700
Q3 2025 Reduced 0.2%
$55.7B
$6.26 Million 0.11% of portfolio
41,100
Q3 2025 Reduced 0.48%
$55.9B
$6.06 Million 0.11% of portfolio
310,500
Q3 2025 Added 3.6%
$46.4B
$6.52 Million 0.11% of portfolio
27,100
Q3 2025 Reduced 0.37%
$128B
$6.4 Million 0.11% of portfolio
67,200
Q3 2025 Reduced 0.74%
$98.1B
$6.61 Million 0.11% of portfolio
38,700
Q3 2025 Added 0.52%
$113B
$6.2 Million 0.11% of portfolio
65,500
Q3 2025 Reduced 1.65%
$160B
$6.62 Million 0.11% of portfolio
33,400
Q3 2025 Reduced 0.6%
$89.8B
$6.25 Million 0.11% of portfolio
35,100
Q3 2025 Added 7.01%
$14.9B
$6.2 Million 0.11% of portfolio
29,400
Q3 2025 Reduced 1.67%
$405B
$6 Million 0.1% of portfolio
6,200
Q3 2025 Reduced 3.13%
$48.8B
$6.02 Million 0.1% of portfolio
123,600
Q3 2025 Reduced 0.96%
$53.8B
$5.78 Million 0.1% of portfolio
40,600
Q3 2025 Added 73.5%
$55.8B
$6.05 Million 0.1% of portfolio
30,000
Q3 2025 Reduced 0.99%
$45.6B
$5.7 Million 0.1% of portfolio
126,700
Q3 2025 Reduced 0.31%
$39.1B
$5.84 Million 0.1% of portfolio
22,600
Q3 2025 Added 1.8%
$44.1B
$5.98 Million 0.1% of portfolio
74,100
Q3 2025 Added 2.07%
$123B
$5.5 Million 0.1% of portfolio
19,500
Q3 2025 Reduced 1.02%
$104B
$5.82 Million 0.1% of portfolio
88,100
Q3 2025 Reduced 0.9%
$144B
$6.04 Million 0.1% of portfolio
13,200
Q3 2025 Reduced 0.75%
$114B
$5.58 Million 0.1% of portfolio
48,700
Q3 2025 Reduced 0.61%
$102B
$5.81 Million 0.1% of portfolio
40,600
Q3 2025 New
$27.2B
$6.06 Million 0.1% of portfolio
104,500
Q3 2025 Reduced 3.06%
$20.1B
$5.88 Million 0.1% of portfolio
10,400
Q1 2025 Added 0.97%
$28.4B
$5.74 Million 0.1% of portfolio
39,400
Q3 2025 Reduced 1.5%
$21.2B
$5.7 Million 0.1% of portfolio
10,500
Q3 2025 Reduced 0.94%
$15.2B
$5.55 Million 0.1% of portfolio
74,600
Q3 2025 New
$9.78B
$5.27 Million 0.09% of portfolio
117,200
Q3 2025 Added 0.09%
$73.7B
$5.29 Million 0.09% of portfolio
62,900
Q3 2025 Reduced 0.32%
$40.4B
$5.48 Million 0.09% of portfolio
43,200
Q2 2025 Reduced 0.69%
$96.9B
$4.94 Million 0.09% of portfolio
11,700
Q3 2025 Reduced 0.85%
$100B
$5.11 Million 0.09% of portfolio
18,900
Q3 2025 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 1,604
  • Current Value $5.77 Billion
  • Prior Value $5.37 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 261 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,097 stocks
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