Louisiana State Employees Retirement System Portfolio Holdings

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024

Louisiana State Employees Retirement System has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.21 Billion distributed in 1596 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $316M, Nvidia Corp with a value of $275M, Microsoft Corp with a value of $262M, Amazon Com Inc with a value of $179M, and Broadcom Inc. with a value of $111M.

Examining the 13F form we can see an decrease of $116M in the current position value, from $5.33B to 5.21B.

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

Portfolio value $5.21 Billion
Technology: $1.63 Billion
Consumer Cyclical: $682 Million
Financial Services: $598 Million
Industrials: $517 Million
Healthcare: $462 Million
Communication Services: $457 Million
Consumer Defensive: $270 Million
Real Estate: $171 Million
Other: $423 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.47B
$2.83 Million 0.05% of portfolio
74,900
Q4 2024 Added 4.76%
$11.3B
$2.41 Million 0.05% of portfolio
12,100
Q4 2024 Added 0.83%
$10.2B
$2.54 Million 0.05% of portfolio
10,700
Q4 2024 Reduced 0.93%
$4.35B
$2.54 Million 0.05% of portfolio
176,600
Q4 2024 Added 0.4%
$9.59B
$2.43 Million 0.05% of portfolio
21,200
Q3 2024 Reduced 1.85%
$10.9B
$2.52 Million 0.05% of portfolio
9,300
Q4 2024 Reduced 1.06%
$9.88B
$2.41 Million 0.05% of portfolio
67,000
Q4 2024 Reduced 0.15%
$10.7B
$2.85 Million 0.05% of portfolio
18,400
Q3 2024 Reduced 2.13%
$7.42B
$2.38 Million 0.05% of portfolio
61,600
Q4 2024 Added 1.48%
$9.02B
$2.41 Million 0.05% of portfolio
18,300
Q4 2024 Added 0.55%
$10.3B
$2.45 Million 0.05% of portfolio
36,500
Q4 2024 Reduced 0.54%
$13.5B
$2.46 Million 0.05% of portfolio
21,000
Q4 2024 Reduced 0.47%
$10.7B
$2.73 Million 0.05% of portfolio
48,200
Q4 2024 Added 0.21%
$11B
$2.52 Million 0.05% of portfolio
8,100
Q4 2024 Reduced 2.41%
$10.5B
$2.63 Million 0.05% of portfolio
47,600
Q4 2024 Added 0.21%
$9.59B
$2.53 Million 0.05% of portfolio
30,300
Q4 2024 Added 0.33%
$6.12B
$2.63 Million 0.05% of portfolio
50,700
Q4 2024 Added 0.2%
$5.11B
$2.42 Million 0.05% of portfolio
50,100
Q3 2024 Reduced 3.84%
$5.09B
$2.56 Million 0.05% of portfolio
15,700
Q3 2024 Reduced 3.68%
$7.92B
$2.84 Million 0.05% of portfolio
21,500
Q3 2024 Reduced 4.02%
$5.33B
$2.86 Million 0.05% of portfolio
8,100
Q4 2024 Added 1.25%
$2.54B
$2.45 Million 0.05% of portfolio
90,600
Q4 2024 Added 21.45%
$5.38B
$2.45 Million 0.05% of portfolio
14,100
Q3 2024 Reduced 3.42%
$4.48B
$2.65 Million 0.05% of portfolio
84,800
Q3 2024 Reduced 3.85%
$5.91B
$2.73 Million 0.05% of portfolio
29,500
Q4 2024 Reduced 0.34%
$6.55B
$2.66 Million 0.05% of portfolio
6,300
Q3 2024 Reduced 4.55%
$5.47B
$2.69 Million 0.05% of portfolio
14,500
Q4 2024 Added 0.69%
$5.34B
$2.38 Million 0.05% of portfolio
12,300
Q4 2024 Added 0.82%
$4.78B
$2.37 Million 0.05% of portfolio
21,800
Q4 2024 Added 0.46%
$6.01B
$2.61 Million 0.05% of portfolio
82,300
Q3 2024 Reduced 3.74%
$5.19B
$2.61 Million 0.05% of portfolio
490,600
Q4 2024 Reduced 0.2%
$4.38B
$2.36 Million 0.05% of portfolio
118,700
Q4 2024 Added 13.7%
$6.17B
$2.73 Million 0.05% of portfolio
28,200
Q4 2024 Added 0.36%
$2.88B
$2.69 Million 0.05% of portfolio
17,500
Q4 2024 Reduced 0.57%
$4.72B
$2.52 Million 0.05% of portfolio
34,100
Q4 2024 Added 0.29%
$5.05B
$2.38 Million 0.05% of portfolio
70,400
Q3 2024 Reduced 3.96%
$3.83B
$2.52 Million 0.05% of portfolio
40,800
Q4 2024 Added 12.4%
$4.71B
$2.52 Million 0.05% of portfolio
19,400
Q4 2024 Added 0.52%
$4.91B
$2.85 Million 0.05% of portfolio
48,200
Q4 2024 New
$6.93B
$2.57 Million 0.05% of portfolio
68,900
Q4 2024 Reduced 0.72%
$28.8B
$2.02 Million 0.04% of portfolio
11,200
Q4 2024 Reduced 2.61%
$34.6B
$1.87 Million 0.04% of portfolio
20,200
Q4 2024 Reduced 4.27%
$43.5B
$2.08 Million 0.04% of portfolio
15,500
Q4 2024 Reduced 5.49%
$41.9B
$2.24 Million 0.04% of portfolio
12,400
Q4 2024 Reduced 4.62%
$45.5B
$2.13 Million 0.04% of portfolio
16,200
Q4 2024 Reduced 4.71%
$29.4B
$1.86 Million 0.04% of portfolio
8,400
Q4 2024 Reduced 4.55%
$42.1B
$1.97 Million 0.04% of portfolio
41,400
Q4 2024 Reduced 4.61%
$46.7B
$2.11 Million 0.04% of portfolio
37,000
Q4 2024 Reduced 5.13%
$38.1B
$2.12 Million 0.04% of portfolio
23,400
Q4 2024 Reduced 4.49%

Summary

  • Portfolio
  • No. of Stocks 1,596
  • Current Value $5.21 Billion
  • Prior Value $5.33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 350 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 749 stocks
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