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
$12.9B
$2.93 Million 0.06% of portfolio
32,800
Q4 2024 Reduced 0.61%
$9.53B
$2.71 Million 0.06% of portfolio
63,400
Q1 2025 Added 0.96%
$9.88B
$2.74 Million 0.06% of portfolio
28,400
Q1 2025 Added 5.19%
$11.7B
$2.86 Million 0.06% of portfolio
28,200
Q1 2025 Added 0.71%
$9.8B
$2.8 Million 0.06% of portfolio
70,800
Q1 2025 Added 1.0%
$14.2B
$2.89 Million 0.06% of portfolio
78,400
Q1 2025 Reduced 1.13%
$11.8B
$2.85 Million 0.06% of portfolio
146,800
Q1 2025 Reduced 0.2%
$13B
$2.94 Million 0.06% of portfolio
22,800
Q1 2025 Added 0.88%
$11.2B
$3.02 Million 0.06% of portfolio
6,200
Q1 2025 Added 1.64%
$10.8B
$2.8 Million 0.06% of portfolio
24,600
Q1 2025 Added 0.82%
$12.8B
$2.99 Million 0.06% of portfolio
15,800
Q1 2025 Added 0.64%
$12.7B
$2.96 Million 0.06% of portfolio
17,100
Q1 2025 Added 0.59%
$12.8B
$3.09 Million 0.06% of portfolio
27,900
Q1 2025 Reduced 0.71%
$8.52B
$3.01 Million 0.06% of portfolio
79,000
Q1 2025 Added 5.47%
$10.3B
$3.12 Million 0.06% of portfolio
72,900
Q1 2025 Added 0.83%
$9.26B
$2.89 Million 0.06% of portfolio
10,800
Q1 2025 Added 0.93%
$10.5B
$3.01 Million 0.06% of portfolio
18,400
Q1 2025 Added 0.55%
$11.5B
$2.7 Million 0.06% of portfolio
28,600
Q1 2025 Added 0.7%
$9.92B
$3.09 Million 0.06% of portfolio
53,600
Q1 2025 Added 11.2%
$12.5B
$3.12 Million 0.06% of portfolio
18,700
Q1 2025 Added 1.08%
$13.8B
$2.96 Million 0.06% of portfolio
28,000
Q4 2024 Reduced 1.41%
$15.2B
$3.03 Million 0.06% of portfolio
16,600
Q4 2024 Added 0.61%
$73.4B
$2.84 Million 0.06% of portfolio
35,500
Q1 2025 Reduced 1.11%
$85.1B
$2.73 Million 0.06% of portfolio
13,300
Q3 2024 Reduced 0.75%
$64.4B
$2.96 Million 0.06% of portfolio
26,600
Q1 2025 Reduced 1.12%
$52.5B
$2.96 Million 0.06% of portfolio
14,300
Q1 2025 Added 0.7%
$63.2B
$2.77 Million 0.06% of portfolio
31,900
Q1 2025 Reduced 5.06%
$63.5B
$2.75 Million 0.06% of portfolio
43,400
Q1 2025 Reduced 3.34%
$61.5B
$2.9 Million 0.06% of portfolio
11,900
Q1 2025 Reduced 1.65%
$65.2B
$2.93 Million 0.06% of portfolio
77,300
Q4 2024 Reduced 4.45%
$73.7B
$2.94 Million 0.06% of portfolio
12,900
Q1 2025 Reduced 1.53%
$75.4B
$2.83 Million 0.06% of portfolio
21,800
Q1 2025 Reduced 0.46%
$62.5B
$2.97 Million 0.06% of portfolio
104,000
Q4 2024 Reduced 4.32%
$46.6B
$2.95 Million 0.06% of portfolio
61,200
Q4 2024 Reduced 5.26%
$60.2B
$2.89 Million 0.06% of portfolio
12,200
Q4 2024 Reduced 3.94%
$62.8B
$2.74 Million 0.06% of portfolio
22,200
Q4 2024 Reduced 5.93%
$35.2B
$2.73 Million 0.06% of portfolio
47,100
Q4 2024 Reduced 3.88%
$51.4B
$3.15 Million 0.06% of portfolio
75,300
Q1 2025 Reduced 0.92%
$53.3B
$2.74 Million 0.06% of portfolio
16,500
Q4 2024 Reduced 4.62%
$59.9B
$2.91 Million 0.06% of portfolio
70,800
Q1 2025 Reduced 0.84%
$5.18B
$2.7 Million 0.06% of portfolio
49,400
Q1 2025 Reduced 2.56%
$7.68B
$2.89 Million 0.06% of portfolio
20,500
Q1 2025 Reduced 2.84%
$8.28B
$2.95 Million 0.06% of portfolio
103,000
Q1 2025 Added 772.88%
$7.45B
$3.12 Million 0.06% of portfolio
20,900
Q1 2025 Reduced 2.79%
$6.58B
$2.92 Million 0.06% of portfolio
51,500
Q1 2025 Added 772.88%
$4.41B
$2.89 Million 0.06% of portfolio
88,400
Q1 2025 Added 4.25%
$7.28B
$2.92 Million 0.06% of portfolio
34,800
Q1 2025 Reduced 2.52%
$4.01B
$2.73 Million 0.06% of portfolio
21,700
Q1 2025 Added 40.91%
$5.86B
$2.88 Million 0.06% of portfolio
80,200
Q1 2025 Reduced 2.55%

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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