Louisiana State Employees Retirement System Portfolio Holdings

Louisiana State Employees Retirement System

  • $4.9 Billion
  • Q1 2025

Louisiana State Employees Retirement System has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.9 Billion distributed in 1603 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $279M, Microsoft Corp with a value of $233M, Nvidia Corp with a value of $221M, Amazon Com Inc with a value of $156M, and Meta Platforms, Inc. with a value of $105M.

Examining the 13F form we can see an decrease of $316M in the current position value, from $5.21B to 4.9B.

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

Portfolio value $4.9 Billion
Technology: $1.43 Billion
Financial Services: $597 Million
Consumer Cyclical: $583 Million
Industrials: $492 Million
Healthcare: $475 Million
Communication Services: $434 Million
Consumer Defensive: $281 Million
Real Estate: $172 Million
Other: $429 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$318B
$4.37 Million 0.09% of portfolio
6,600
Q1 2025 Added 1.54%
$34.4B
$4.18 Million 0.09% of portfolio
52,700
Q1 2025 Added 1.35%
$42.5B
$4.6 Million 0.09% of portfolio
31,800
Q1 2025 Reduced 0.63%
$45B
$4.33 Million 0.09% of portfolio
10,300
Q1 2025 Reduced 0.96%
$18.8B
$4.24 Million 0.09% of portfolio
25,600
Q1 2025 Reduced 0.39%
$40.3B
$4.5 Million 0.09% of portfolio
21,700
Q1 2025 Added 0.46%
$14.5B
$4.22 Million 0.09% of portfolio
37,000
Q1 2025 Added 0.54%
$16.6B
$4.19 Million 0.09% of portfolio
17,600
Q1 2025 Added 0.57%
$21.3B
$4.26 Million 0.09% of portfolio
12,500
Q4 2024 Reduced 2.34%
$19.5B
$4.51 Million 0.09% of portfolio
10,400
Q1 2025 Added 0.97%
$16B
$4.61 Million 0.09% of portfolio
56,600
Q1 2025 Added 0.53%
$20B
$4.52 Million 0.09% of portfolio
86,800
Q1 2025 Reduced 0.23%
$19.4B
$4.38 Million 0.09% of portfolio
23,400
Q1 2025 New
$14.7B
$4.16 Million 0.09% of portfolio
36,000
Q1 2025 Added 0.84%
$19.4B
$4.39 Million 0.09% of portfolio
15,200
Q1 2025 Added 1.33%
$17.2B
$4.27 Million 0.09% of portfolio
28,000
Q1 2025 Added 0.72%
$73.8B
$4.63 Million 0.09% of portfolio
11,600
Q4 2024 Reduced 4.92%
$58.4B
$4.27 Million 0.09% of portfolio
65,100
Q1 2025 Added 0.46%
$87.5B
$4.59 Million 0.09% of portfolio
67,800
Q1 2025 Added 0.15%
$69.6B
$4.24 Million 0.09% of portfolio
5,200
Q4 2024 Reduced 1.89%
$120B
$4.2 Million 0.09% of portfolio
36,300
Q4 2024 Reduced 4.47%
$105B
$4.51 Million 0.09% of portfolio
6,700
Q1 2025 Reduced 1.47%
$90.9B
$4.19 Million 0.09% of portfolio
6,900
Q4 2024 Reduced 4.17%
$91.1B
$4.36 Million 0.09% of portfolio
12,500
Q4 2024 Reduced 4.58%
$86.2B
$4.29 Million 0.09% of portfolio
29,200
Q1 2025 Reduced 0.34%
$74.5B
$4.32 Million 0.09% of portfolio
39,300
Q4 2024 Reduced 4.61%
$92.7B
$4.54 Million 0.09% of portfolio
19,600
Q4 2024 Reduced 4.85%
$32.4B
$4.08 Million 0.08% of portfolio
134,200
Q1 2025 Reduced 1.18%
$28.9B
$4.1 Million 0.08% of portfolio
14,500
Q1 2025 Reduced 1.36%
$61.6B
$3.89 Million 0.08% of portfolio
63,200
Q4 2024 Reduced 4.39%
$11.1B
$3.77 Million 0.08% of portfolio
53,400
Q1 2025 Added 0.95%
$16.1B
$3.96 Million 0.08% of portfolio
83,900
Q1 2025 Added 1.33%
$13B
$3.7 Million 0.08% of portfolio
42,300
Q1 2025 New
$12.2B
$3.91 Million 0.08% of portfolio
76,900
Q1 2025 Added 0.92%
$14.9B
$3.95 Million 0.08% of portfolio
47,300
Q1 2025 Added 0.85%
$17.4B
$3.84 Million 0.08% of portfolio
86,800
Q1 2025 Added 0.46%
$13.7B
$3.85 Million 0.08% of portfolio
12,500
Q1 2025 Added 0.81%
$15.9B
$3.75 Million 0.08% of portfolio
46,000
Q1 2025 Reduced 1.29%
$12.8B
$3.87 Million 0.08% of portfolio
61,300
Q1 2025 Added 0.99%
$100B
$4.08 Million 0.08% of portfolio
12,100
Q4 2024 Reduced 4.72%
$83.7B
$3.68 Million 0.08% of portfolio
20,500
Q4 2024 Reduced 4.65%
$76.4B
$4.09 Million 0.08% of portfolio
43,600
Q1 2025 Reduced 0.68%
$71.4B
$3.87 Million 0.08% of portfolio
30,200
Q1 2025 Reduced 0.33%
$79.5B
$3.83 Million 0.08% of portfolio
30,600
Q4 2024 Reduced 5.56%
$82.4B
$3.71 Million 0.08% of portfolio
13,600
Q1 2025 Reduced 2.16%
$92B
$3.87 Million 0.08% of portfolio
8,300
Q1 2025 Reduced 1.19%
$69.7B
$3.94 Million 0.08% of portfolio
9,000
Q4 2024 Reduced 4.26%
$92.7B
$4.03 Million 0.08% of portfolio
63,500
Q1 2025 Reduced 0.78%
$78.2B
$3.74 Million 0.08% of portfolio
7,300
Q1 2025 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 1,603
  • Current Value $4.9 Billion
  • Prior Value $5.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 414 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 745 stocks
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