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
$95.3B
$4.94 Million 0.09% of portfolio
12,700
Q3 2024 Reduced 0.78%
$100B
$4.9 Million 0.09% of portfolio
96,100
Q3 2024 Reduced 1.13%
$87.1B
$5.02 Million 0.09% of portfolio
33,000
Q3 2024 Added 1.23%
$78.3B
$4.78 Million 0.09% of portfolio
46,000
Q3 2024 Reduced 0.86%
$87.6B
$5.02 Million 0.09% of portfolio
43,500
Q3 2024 Reduced 0.46%
$83.7B
$4.7 Million 0.09% of portfolio
5,300
Q3 2024 Reduced 1.85%
$131B
$4.96 Million 0.09% of portfolio
38,000
Q3 2024 Added 0.8%
$88.7B
$4.55 Million 0.09% of portfolio
7,200
Q3 2024 Reduced 1.37%
$96.3B
$5 Million 0.09% of portfolio
13,100
Q3 2024 Reduced 0.76%
$70.1B
$4.57 Million 0.09% of portfolio
3,200
Q1 2024 Reduced 3.03%
$82.2B
$4.98 Million 0.09% of portfolio
25,500
Q3 2024 Reduced 1.16%
$13.6B
$4.87 Million 0.09% of portfolio
188,400
Q3 2024 New
$17.6B
$4.61 Million 0.09% of portfolio
17,500
Q3 2024 Reduced 3.31%
$16.9B
$4.78 Million 0.09% of portfolio
17,000
Q3 2024 Reduced 2.3%
$11.2B
$4.6 Million 0.09% of portfolio
5,200
Q3 2024 Reduced 1.89%
$17.7B
$4.72 Million 0.09% of portfolio
9,600
Q3 2024 Added 5.49%
$31B
$4.1 Million 0.08% of portfolio
54,400
Q3 2024 Reduced 1.98%
$32.3B
$4.17 Million 0.08% of portfolio
24,200
Q3 2024 Reduced 0.41%
$61.6B
$4.18 Million 0.08% of portfolio
29,300
Q3 2024 Reduced 3.3%
$37.7B
$4.21 Million 0.08% of portfolio
15,500
Q3 2024 Reduced 3.73%
$29.2B
$4.12 Million 0.08% of portfolio
56,800
Q3 2024 Reduced 2.91%
$78.6B
$4.22 Million 0.08% of portfolio
12,200
Q3 2024 Reduced 0.81%
$42.2B
$4.42 Million 0.08% of portfolio
67,800
Q3 2024 Reduced 0.29%
$82B
$4.48 Million 0.08% of portfolio
20,300
Q3 2024 Reduced 0.49%
$74.6B
$4.45 Million 0.08% of portfolio
70,800
Q3 2024 Reduced 0.28%
$1.63B
$4.44 Million 0.08% of portfolio
77,100
Q3 2024 Reduced 3.62%
$79.5B
$4.06 Million 0.08% of portfolio
32,400
Q3 2024 Reduced 2.11%
$62.5B
$4.04 Million 0.08% of portfolio
80,900
Q3 2024 Reduced 0.49%
$76.9B
$4.38 Million 0.08% of portfolio
14,500
Q3 2024 Added 12.4%
$95.6B
$4.27 Million 0.08% of portfolio
10,500
Q3 2024 Reduced 4.55%
$86.9B
$4.18 Million 0.08% of portfolio
8,800
Q3 2024 Reduced 1.12%
$82.2B
$4.23 Million 0.08% of portfolio
9,400
Q2 2024 Reduced 3.09%
$75.7B
$4.07 Million 0.08% of portfolio
7,700
Q3 2024 Reduced 2.53%
$82.4B
$4.14 Million 0.08% of portfolio
22,400
Q3 2024 Reduced 0.44%
$122B
$4.22 Million 0.08% of portfolio
113,400
Q3 2024 New
$56B
$4.05 Million 0.08% of portfolio
26,000
Q3 2024 Reduced 0.76%
$70.7B
$4.22 Million 0.08% of portfolio
30,900
Q3 2024 Reduced 1.28%
$75.4B
$4.02 Million 0.08% of portfolio
87,900
Q3 2024 Reduced 0.45%
$89.8B
$4.28 Million 0.08% of portfolio
20,600
Q2 2024 Reduced 3.29%
$63.7B
$4.17 Million 0.08% of portfolio
32,600
Q3 2024 Reduced 3.55%
$14.7B
$4.42 Million 0.08% of portfolio
82,600
Q3 2024 Added 21.47%
$16.6B
$4.47 Million 0.08% of portfolio
72,000
Q3 2024 Reduced 1.91%
$14.9B
$4.1 Million 0.08% of portfolio
46,800
Q3 2024 Reduced 2.09%
$17.1B
$4.21 Million 0.08% of portfolio
30,200
Q3 2024 Reduced 0.33%
$18.1B
$4.25 Million 0.08% of portfolio
24,100
Q3 2024 Reduced 1.63%
$14.9B
$4.3 Million 0.08% of portfolio
85,600
Q3 2024 Reduced 0.93%
$17.4B
$4.32 Million 0.08% of portfolio
35,700
Q3 2024 Reduced 1.92%
$18.5B
$4.4 Million 0.08% of portfolio
15,200
Q3 2024 Reduced 6.17%
$16.4B
$4.42 Million 0.08% of portfolio
26,600
Q3 2024 Reduced 3.62%

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