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
$135B
$7.27 Million 0.14% of portfolio
300,000
Q2 2025 Reduced 1.57%
$164B
$7.27 Million 0.14% of portfolio
58,900
Q2 2025 Reduced 2.64%
$133B
$7.25 Million 0.14% of portfolio
31,500
Q2 2025 Reduced 3.08%
$57.6B
$6.95 Million 0.13% of portfolio
31,800
Q2 2025 Reduced 1.24%
$48B
$7.2 Million 0.13% of portfolio
54,400
Q2 2025 Reduced 0.91%
$56.1B
$6.98 Million 0.13% of portfolio
67,300
Q2 2025 Reduced 0.59%
$33.9B
$6.78 Million 0.13% of portfolio
108,300
Q2 2025 Reduced 0.46%
$61.4B
$6.98 Million 0.13% of portfolio
13,300
Q2 2025 Reduced 2.21%
$86.9B
$7.17 Million 0.13% of portfolio
33,700
Q2 2025 Added 64.39%
$142B
$6.76 Million 0.13% of portfolio
13,300
Q2 2025 Reduced 2.21%
$143B
$7.16 Million 0.13% of portfolio
18,100
Q2 2025 Reduced 2.16%
$30B
$6.74 Million 0.13% of portfolio
12,600
Q2 2025 Reduced 2.33%
$5.65B
$6.79 Million 0.13% of portfolio
122,600
Q2 2025 Added 301.97%
$53.1B
$6.64 Million 0.12% of portfolio
27,000
Q2 2025 Reduced 1.1%
$41.9B
$6.25 Million 0.12% of portfolio
15,300
Q2 2025 Reduced 1.92%
$35.5B
$6.28 Million 0.12% of portfolio
66,100
Q2 2025 Reduced 0.6%
$44.8B
$6.53 Million 0.12% of portfolio
27,200
Q2 2025 Added 0.37%
$70.9B
$6.3 Million 0.12% of portfolio
63,800
Q2 2025 Reduced 2.0%
$137B
$6.64 Million 0.12% of portfolio
33,600
Q2 2025 Reduced 2.33%
$169B
$6.55 Million 0.12% of portfolio
29,500
Q2 2025 Reduced 2.96%
$11.3B
$5.75 Million 0.11% of portfolio
117,100
Q2 2025 Reduced 0.59%
$27.4B
$6.06 Million 0.11% of portfolio
144,400
Q2 2025 Added 98.62%
$37.9B
$5.65 Million 0.11% of portfolio
171,000
Q2 2025 Added 4.72%
$124B
$5.9 Million 0.11% of portfolio
67,700
Q2 2025 Reduced 1.88%
$114B
$5.71 Million 0.11% of portfolio
19,700
Q2 2025 Reduced 1.5%
$130B
$5.76 Million 0.11% of portfolio
38,500
Q2 2025 Reduced 2.28%
$118B
$5.98 Million 0.11% of portfolio
66,600
Q2 2025 Reduced 2.92%
$98.3B
$5.68 Million 0.11% of portfolio
26,000
Q2 2025 Reduced 1.52%
$344B
$5.13 Million 0.1% of portfolio
6,400
Q2 2025 Reduced 3.03%
$43.1B
$5.52 Million 0.1% of portfolio
127,100
Q2 2025 Reduced 0.31%
$53.6B
$5.42 Million 0.1% of portfolio
10,100
Q2 2025 Reduced 1.94%
$161B
$5.11 Million 0.1% of portfolio
48,800
Q4 2024 Reduced 4.31%
$51B
$5.27 Million 0.1% of portfolio
41,300
Q2 2025 Reduced 1.2%
$41.2B
$5.39 Million 0.1% of portfolio
22,200
Q2 2025 Added 2.3%
$40B
$5.48 Million 0.1% of portfolio
17,600
Q2 2025 Reduced 1.12%
$93.3B
$5.16 Million 0.1% of portfolio
11,800
Q2 2025 Reduced 2.48%
$116B
$5.21 Million 0.1% of portfolio
88,900
Q2 2025 Reduced 2.41%
$89.6B
$5.46 Million 0.1% of portfolio
24,700
Q2 2025 Reduced 1.59%
$93B
$5.24 Million 0.1% of portfolio
19,000
Q2 2025 Reduced 2.06%
$96.2B
$5.56 Million 0.1% of portfolio
30,300
Q2 2025 Reduced 1.94%
$105B
$5.15 Million 0.1% of portfolio
49,000
Q2 2025 Reduced 1.61%
$100B
$5.33 Million 0.1% of portfolio
58,000
Q2 2025 Reduced 1.53%
$26.2B
$5.38 Million 0.1% of portfolio
107,800
Q2 2025 Added 0.47%
$20.7B
$5.31 Million 0.1% of portfolio
10,400
Q1 2025 Added 0.97%
$28B
$5.31 Million 0.1% of portfolio
9,900
Q1 2025 Added 1.02%
$19.9B
$5.18 Million 0.1% of portfolio
10,600
Q2 2025 Added 0.95%
$21.1B
$5.56 Million 0.1% of portfolio
23,600
Q2 2025 Added 0.85%
$46.3B
$4.78 Million 0.09% of portfolio
124,800
Q2 2025 Reduced 0.56%
$35.5B
$4.85 Million 0.09% of portfolio
62,100
Q2 2025 Reduced 0.96%

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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