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
$79.2B
$3.74 Million 0.08% of portfolio
21,300
Q4 2024 Reduced 4.91%
$82.8B
$4.15 Million 0.08% of portfolio
3,000
Q4 2024 Reduced 6.25%
$70.5B
$3.92 Million 0.08% of portfolio
65,600
Q4 2024 Reduced 4.37%
$74.1B
$3.97 Million 0.08% of portfolio
24,100
Q1 2025 Reduced 0.82%
$31.9B
$3.51 Million 0.07% of portfolio
11,100
Q4 2024 Reduced 4.31%
$32.8B
$3.38 Million 0.07% of portfolio
49,500
Q4 2024 Reduced 6.95%
$41.3B
$3.3 Million 0.07% of portfolio
68,200
Q1 2025 Added 0.15%
$27.2B
$3.21 Million 0.07% of portfolio
299,400
Q1 2025 Added 0.07%
$10.5B
$3.31 Million 0.07% of portfolio
13,800
Q1 2025 Reduced 4.17%
$23.4B
$3.55 Million 0.07% of portfolio
107,300
Q1 2025 Reduced 0.28%
$16.1B
$3.45 Million 0.07% of portfolio
37,200
Q3 2024 Reduced 3.38%
$12.3B
$3.36 Million 0.07% of portfolio
88,900
Q1 2025 Added 1.02%
$10.7B
$3.31 Million 0.07% of portfolio
81,900
Q1 2025 Added 0.86%
$19.1B
$3.19 Million 0.07% of portfolio
9,900
Q1 2025 Added 1.02%
$18.6B
$3.33 Million 0.07% of portfolio
10,500
Q4 2024 Reduced 0.94%
$11.7B
$3.27 Million 0.07% of portfolio
16,200
Q1 2025 Added 0.62%
$15.1B
$3.48 Million 0.07% of portfolio
38,800
Q1 2025 Added 0.78%
$11.5B
$3.57 Million 0.07% of portfolio
53,500
Q1 2025 Added 0.94%
$15.3B
$3.52 Million 0.07% of portfolio
44,400
Q1 2025 Added 0.91%
$12.2B
$3.3 Million 0.07% of portfolio
13,300
Q1 2025 Added 0.76%
$13.8B
$3.43 Million 0.07% of portfolio
24,000
Q1 2025 Added 0.84%
$14B
$3.44 Million 0.07% of portfolio
43,800
Q1 2025 Added 1.39%
$13.1B
$3.64 Million 0.07% of portfolio
18,500
Q1 2025 Added 1.09%
$12.9B
$3.24 Million 0.07% of portfolio
40,400
Q1 2025 Added 0.75%
$18.5B
$3.58 Million 0.07% of portfolio
26,600
Q1 2025 Added 0.76%
$15.2B
$3.53 Million 0.07% of portfolio
32,800
Q1 2025 Added 1.55%
$65.3B
$3.54 Million 0.07% of portfolio
12,000
Q4 2024 Reduced 4.0%
$88B
$3.29 Million 0.07% of portfolio
24,000
Q4 2024 New
$71B
$3.43 Million 0.07% of portfolio
900
Q4 2024 Reduced 10.0%
$75.2B
$3.24 Million 0.07% of portfolio
38,600
Q1 2025 Reduced 1.28%
$50.1B
$3.53 Million 0.07% of portfolio
15,400
Q1 2025 Reduced 0.65%
$1.55B
$3.66 Million 0.07% of portfolio
72,900
Q1 2025 Reduced 0.55%
$76.4B
$3.45 Million 0.07% of portfolio
13,600
Q4 2024 Reduced 4.9%
$82.7B
$3.32 Million 0.07% of portfolio
30,300
Q1 2025 Reduced 1.3%
$109B
$3.32 Million 0.07% of portfolio
9,600
Q1 2025 Reduced 2.04%
$79.8B
$3.57 Million 0.07% of portfolio
14,400
Q1 2025 Reduced 0.69%
$36.3B
$3.31 Million 0.07% of portfolio
33,400
Q1 2025 Added 6.37%
$59.8B
$3.23 Million 0.07% of portfolio
12,200
Q4 2024 Reduced 4.69%
$70.3B
$3.54 Million 0.07% of portfolio
83,900
Q4 2024 Reduced 4.55%
$2.64B
$3.61 Million 0.07% of portfolio
159,800
Q1 2025 Added 2.7%
$10.5B
$3.59 Million 0.07% of portfolio
30,000
Q1 2025 Reduced 2.91%
$9.28B
$3.19 Million 0.07% of portfolio
44,000
Q1 2025 Reduced 3.72%
$43.8B
$2.93 Million 0.06% of portfolio
33,700
Q1 2025 Added 0.3%
$219B
$3.12 Million 0.06% of portfolio
42,500
Q4 2024 Reduced 4.28%
$24.4B
$2.71 Million 0.06% of portfolio
16,900
Q4 2024 Reduced 4.52%
$12.1B
$2.81 Million 0.06% of portfolio
77,000
Q1 2025 Added 1.18%
$10.4B
$2.76 Million 0.06% of portfolio
18,600
Q1 2025 Added 0.54%
$9.15B
$3.09 Million 0.06% of portfolio
190,700
Q1 2025 Added 0.95%
$12.5B
$2.8 Million 0.06% of portfolio
14,200
Q1 2025 Added 0.71%

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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