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
$17.9B
$4.39 Million 0.08% of portfolio
28,400
Q3 2024 Reduced 3.73%
$15.6B
$4.17 Million 0.08% of portfolio
67,800
Q3 2024 Added 5.94%
$17B
$4.41 Million 0.08% of portfolio
12,300
Q3 2024 Reduced 1.6%
$7.7B
$4.03 Million 0.08% of portfolio
60,200
Q3 2024 Reduced 3.83%
$5B
$4.06 Million 0.08% of portfolio
54,800
Q3 2024 Reduced 4.2%
$30.5B
$3.69 Million 0.07% of portfolio
11,600
Q3 2024 Reduced 1.69%
$22.7B
$3.74 Million 0.07% of portfolio
19,300
Q3 2024 Reduced 2.53%
$28.1B
$3.57 Million 0.07% of portfolio
53,200
Q3 2024 Reduced 1.66%
$31.3B
$3.47 Million 0.07% of portfolio
22,600
Q1 2024 Reduced 2.16%
$57.6B
$3.74 Million 0.07% of portfolio
34,100
Q3 2024 Reduced 3.67%
$53.8B
$3.96 Million 0.07% of portfolio
16,200
Q3 2024 Reduced 3.57%
$73.6B
$3.72 Million 0.07% of portfolio
12,500
Q3 2024 Reduced 0.79%
$63.9B
$3.93 Million 0.07% of portfolio
16,300
Q3 2024 Reduced 0.61%
$64.4B
$3.81 Million 0.07% of portfolio
47,300
Q3 2024 Reduced 0.21%
$79.9B
$3.93 Million 0.07% of portfolio
32,000
Q3 2024 Reduced 1.54%
$69.9B
$3.65 Million 0.07% of portfolio
14,300
Q3 2024 Reduced 0.69%
$78.1B
$3.48 Million 0.07% of portfolio
12,700
Q3 2024 Reduced 0.78%
$84.2B
$3.98 Million 0.07% of portfolio
15,200
Q3 2024 Reduced 1.3%
$89.6B
$3.61 Million 0.07% of portfolio
7,300
Q3 2024 Reduced 1.35%
$11.9B
$3.95 Million 0.07% of portfolio
14,500
Q3 2024 Reduced 3.33%
$16.2B
$3.84 Million 0.07% of portfolio
37,200
Q3 2024 Reduced 3.38%
$11.9B
$3.71 Million 0.07% of portfolio
52,800
Q3 2024 Reduced 1.68%
$15.9B
$3.87 Million 0.07% of portfolio
10,300
Q3 2024 Reduced 1.9%
$17.6B
$3.87 Million 0.07% of portfolio
9,900
Q3 2024 Reduced 1.98%
$14.2B
$3.48 Million 0.07% of portfolio
10,600
Q3 2024 New
$17.9B
$3.72 Million 0.07% of portfolio
88,600
Q3 2024 Added 2.43%
$13.2B
$3.69 Million 0.07% of portfolio
51,700
Q3 2024 Reduced 1.9%
$11.9B
$3.69 Million 0.07% of portfolio
29,700
Q3 2024 Reduced 1.98%
$13.1B
$3.91 Million 0.07% of portfolio
76,000
Q3 2024 Reduced 1.04%
$12.6B
$3.56 Million 0.07% of portfolio
13,200
Q3 2024 Reduced 2.22%
$15.5B
$3.99 Million 0.07% of portfolio
18,300
Q3 2024 Reduced 1.61%
$2.18B
$3.49 Million 0.07% of portfolio
74,100
Q3 2024 Added 390.73%
$11.8B
$3.78 Million 0.07% of portfolio
60,700
Q3 2024 Reduced 1.94%
$17.1B
$3.47 Million 0.07% of portfolio
32,300
Q3 2024 Reduced 1.82%
$9.25B
$3.85 Million 0.07% of portfolio
24,100
Q3 2024 Reduced 3.6%
$9.31B
$3.84 Million 0.07% of portfolio
64,100
Q3 2024 Reduced 3.9%
$8.16B
$3.49 Million 0.07% of portfolio
491,600
Q3 2024 Reduced 3.74%
$6.75B
$3.61 Million 0.07% of portfolio
17,600
Q3 2024 Reduced 3.83%
$6.81B
$3.47 Million 0.07% of portfolio
17,900
Q3 2024 Reduced 3.76%
$7.96B
$3.57 Million 0.07% of portfolio
22,400
Q3 2024 Reduced 3.86%
$203B
$3.46 Million 0.06% of portfolio
44,400
Q3 2024 Reduced 4.1%
$16.1B
$3.23 Million 0.06% of portfolio
48,300
Q3 2024 Reduced 2.03%
$1.74B
$3.04 Million 0.06% of portfolio
7,300
Q3 2024 Added 160.71%
$71B
$3.18 Million 0.06% of portfolio
28,400
Q3 2024 Reduced 3.07%
$58.8B
$3.15 Million 0.06% of portfolio
1,000
Q1 2024 Reduced 9.09%
$64.8B
$2.98 Million 0.06% of portfolio
41,500
Q3 2024 Reduced 1.89%
$71.8B
$3.22 Million 0.06% of portfolio
21,500
Q3 2024 Reduced 0.46%
$56.8B
$3.15 Million 0.06% of portfolio
16,500
Q3 2024 Reduced 1.79%
$64B
$3.46 Million 0.06% of portfolio
12,300
Q3 2024 Reduced 0.81%

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
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