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
$24.5B
$2.58 Million 0.05% of portfolio
312,600
Q3 2024 Reduced 2.56%
$57.5B
$2.92 Million 0.05% of portfolio
37,600
Q3 2024 Reduced 1.31%
$39.6B
$2.44 Million 0.05% of portfolio
16,400
Q3 2024 Reduced 1.2%
$55.1B
$2.82 Million 0.05% of portfolio
14,900
Q2 2024 Reduced 2.61%
$57.8B
$2.66 Million 0.05% of portfolio
36,300
Q3 2024 Reduced 3.2%
$61B
$2.58 Million 0.05% of portfolio
5,500
Q3 2024 Reduced 1.79%
$45.7B
$2.91 Million 0.05% of portfolio
24,500
Q3 2024 Reduced 0.41%
$52.5B
$2.49 Million 0.05% of portfolio
7,700
Q2 2024 Reduced 2.53%
$54.6B
$2.8 Million 0.05% of portfolio
17,300
Q3 2024 Reduced 5.98%
$48.4B
$2.73 Million 0.05% of portfolio
47,200
Q3 2024 Reduced 0.42%
$59.5B
$2.72 Million 0.05% of portfolio
1,400
Q1 2024 Reduced 6.67%
$52.3B
$2.57 Million 0.05% of portfolio
30,700
Q3 2024 Reduced 2.54%
$83.2B
$2.84 Million 0.05% of portfolio
63,300
Q3 2024 Reduced 2.01%
$61B
$2.6 Million 0.05% of portfolio
2,500
Q2 2024 Reduced 3.85%
$46.7B
$2.7 Million 0.05% of portfolio
19,000
Q3 2024 Reduced 0.52%
$64B
$2.4 Million 0.05% of portfolio
108,700
Q3 2024 Reduced 0.46%
$43.1B
$2.55 Million 0.05% of portfolio
13,600
Q3 2024 Reduced 2.16%
$47.1B
$2.57 Million 0.05% of portfolio
4,400
Q3 2024 Reduced 2.22%
$69.1B
$2.73 Million 0.05% of portfolio
33,100
Q3 2024 Reduced 2.07%
$27.3B
$2.5 Million 0.05% of portfolio
2,700
Q3 2024 Reduced 3.57%
$47.6B
$2.43 Million 0.05% of portfolio
20,100
Q3 2024 Reduced 0.99%
$46.1B
$2.5 Million 0.05% of portfolio
28,000
Q3 2024 Reduced 0.71%
$48.9B
$2.47 Million 0.05% of portfolio
8,300
Q2 2024 Reduced 2.35%
$59.3B
$2.92 Million 0.05% of portfolio
17,300
Q3 2024 Reduced 5.98%
$2.42B
$2.53 Million 0.05% of portfolio
16,100
Q3 2024 New
$54.3B
$2.43 Million 0.05% of portfolio
18,000
Q3 2024 Reduced 2.7%
$14.1B
$2.53 Million 0.05% of portfolio
243,200
Q3 2024 New
$8.18B
$2.76 Million 0.05% of portfolio
71,600
Q3 2024 Added 40.94%
$11.4B
$2.7 Million 0.05% of portfolio
76,000
Q3 2024 Reduced 1.81%
$12.5B
$2.69 Million 0.05% of portfolio
20,000
Q3 2024 Added 8.11%
$10.5B
$2.83 Million 0.05% of portfolio
73,000
Q3 2024 Reduced 1.88%
$12.1B
$2.75 Million 0.05% of portfolio
25,300
Q3 2024 Reduced 2.32%
$9.25B
$2.46 Million 0.05% of portfolio
38,700
Q3 2024 Reduced 2.03%
$10.1B
$2.65 Million 0.05% of portfolio
6,200
Q3 2024 Reduced 1.59%
$19.4B
$2.51 Million 0.05% of portfolio
58,300
Q3 2024 Reduced 4.58%
$8.51B
$2.52 Million 0.05% of portfolio
4,200
Q3 2024 Reduced 2.33%
$10.4B
$2.55 Million 0.05% of portfolio
30,900
Q3 2024 Reduced 1.9%
$5.31B
$2.74 Million 0.05% of portfolio
20,300
Q3 2024 Added 7.41%
$10.4B
$2.45 Million 0.05% of portfolio
39,800
Q3 2024 Reduced 2.69%
$9.48B
$2.46 Million 0.05% of portfolio
33,400
Q3 2024 Reduced 1.76%
$11.6B
$2.68 Million 0.05% of portfolio
9,300
Q3 2024 Reduced 4.12%
$7.49B
$2.52 Million 0.05% of portfolio
13,500
Q3 2024 Reduced 0.74%
$10.1B
$2.7 Million 0.05% of portfolio
27,900
Q3 2024 Reduced 2.11%
$10.4B
$2.69 Million 0.05% of portfolio
69,800
Q3 2024 Reduced 1.97%
$12.2B
$2.51 Million 0.05% of portfolio
9,900
Q3 2024 Reduced 1.0%
$8.5B
$2.46 Million 0.05% of portfolio
107,500
Q3 2024 Added 41.08%
$8.99B
$2.46 Million 0.05% of portfolio
83,200
Q3 2024 Reduced 4.26%
$9.6B
$2.47 Million 0.05% of portfolio
18,000
Q3 2024 Reduced 3.23%
$18B
$2.77 Million 0.05% of portfolio
45,000
Q3 2024 Reduced 6.25%

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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