Louisiana State Employees Retirement System Portfolio Holdings

Louisiana State Employees Retirement System

  • $5.37 Billion
  • Q2 2025

Louisiana State Employees Retirement System has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.37 Billion distributed in 1605 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $318M, Microsoft Corp with a value of $305M, Apple Inc. with a value of $253M, Amazon Com Inc with a value of $179M, and Broadcom Inc. with a value of $132M.

Examining the 13F form we can see an increase of $469M in the current position value, from $4.9B to 5.37B.

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

Portfolio value $5.37 Billion
Technology: $1.76 Billion
Consumer Cyclical: $632 Million
Financial Services: $621 Million
Industrials: $551 Million
Communication Services: $501 Million
Healthcare: $441 Million
Consumer Defensive: $281 Million
Real Estate: $167 Million
Other: $417 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.3B
$2.38 Million 0.04% of portfolio
1,300
Q4 2024 Reduced 7.14%
$40.7B
$2.26 Million 0.04% of portfolio
27,700
Q2 2025 Reduced 2.81%
$46.1B
$2.24 Million 0.04% of portfolio
206,100
Q2 2025 Reduced 1.53%
$51.2B
$2.39 Million 0.04% of portfolio
2,300
Q2 2025 Reduced 4.17%
$41.8B
$1.9 Million 0.04% of portfolio
15,000
Q2 2025 Reduced 3.23%
$46.1B
$2.02 Million 0.04% of portfolio
14,600
Q2 2025 Reduced 2.01%
$42.3B
$2.26 Million 0.04% of portfolio
17,500
Q2 2025 Reduced 1.69%
$48.3B
$2.32 Million 0.04% of portfolio
32,300
Q2 2025 Reduced 9.78%
$46.1B
$2.36 Million 0.04% of portfolio
4,100
Q2 2025 Reduced 2.38%
$64.2B
$2.4 Million 0.04% of portfolio
29,800
Q2 2025 Reduced 4.18%
$45.6B
$1.95 Million 0.04% of portfolio
21,800
Q2 2025 Reduced 2.24%
$37.3B
$2.06 Million 0.04% of portfolio
20,800
Q2 2025 Reduced 2.35%
$39.2B
$2.01 Million 0.04% of portfolio
18,700
Q2 2025 Reduced 1.58%
$41.4B
$2.21 Million 0.04% of portfolio
26,300
Q2 2025 Reduced 1.87%
$40.2B
$1.99 Million 0.04% of portfolio
7,700
Q2 2025 Reduced 2.53%
$40B
$1.96 Million 0.04% of portfolio
5,900
Q2 2025 Reduced 3.28%
$40.8B
$2.37 Million 0.04% of portfolio
24,000
Q2 2025 Reduced 2.44%
$37B
$1.98 Million 0.04% of portfolio
11,400
Q2 2025 Reduced 2.56%
$60.7B
$2.22 Million 0.04% of portfolio
16,500
Q2 2025 Reduced 2.94%
$34.3B
$1.88 Million 0.04% of portfolio
9,000
Q2 2025 Reduced 2.17%
$42.4B
$2.18 Million 0.04% of portfolio
14,700
Q2 2025 Reduced 2.0%
$7.73B
$1.99 Million 0.04% of portfolio
45,300
Q2 2025 Added 0.67%
$11.9B
$2.29 Million 0.04% of portfolio
19,900
Q2 2025 Added 0.51%
$5.82B
$2.26 Million 0.04% of portfolio
30,900
Q2 2025 Added 3.0%
$6.05B
$2.15 Million 0.04% of portfolio
72,800
Q2 2025 Added 0.55%
$7.17B
$2.05 Million 0.04% of portfolio
185,500
Q2 2025 Added 0.71%
$11B
$2.24 Million 0.04% of portfolio
20,000
Q1 2025 Reduced 0.5%
$4.81B
$2.07 Million 0.04% of portfolio
35,700
Q2 2025 Reduced 0.56%
$7.95B
$2.07 Million 0.04% of portfolio
37,700
Q2 2025 Added 0.53%
$6.81B
$1.96 Million 0.04% of portfolio
86,100
Q2 2025 Added 0.47%
$4.24B
$2.05 Million 0.04% of portfolio
44,200
Q2 2025 Added 0.23%
$7.32B
$2.07 Million 0.04% of portfolio
12,600
Q2 2025 Added 6.78%
$6.59B
$2 Million 0.04% of portfolio
4,100
Q2 2025 Reduced 2.38%
$3.59B
$2.05 Million 0.04% of portfolio
20,300
Q2 2025 Reduced 1.46%
$9B
$2.21 Million 0.04% of portfolio
37,000
Q2 2025 Added 0.54%
$7.04B
$2.13 Million 0.04% of portfolio
34,200
Q1 2025 Added 0.51%
$8.49B
$2.16 Million 0.04% of portfolio
12,400
Q2 2025 Added 0.81%
$8.17B
$2.33 Million 0.04% of portfolio
18,100
Q2 2025 Added 0.56%
$9.93B
$2.33 Million 0.04% of portfolio
33,600
Q2 2025 Added 0.3%
$8.01B
$2.31 Million 0.04% of portfolio
37,600
Q2 2025 Added 0.53%
$7.57B
$1.98 Million 0.04% of portfolio
15,900
Q2 2025 Added 0.63%
$8.65B
$1.9 Million 0.04% of portfolio
9,400
Q2 2025 Added 1.08%
$6.79B
$1.93 Million 0.04% of portfolio
16,000
Q2 2025 Added 0.63%
$1.42B
$2.01 Million 0.04% of portfolio
45,800
Q2 2025 Added 1.55%
$8.16B
$2.03 Million 0.04% of portfolio
15,500
Q2 2025 Added 0.65%
$9.57B
$2.3 Million 0.04% of portfolio
30,300
Q2 2025 Added 1.0%
$5.89B
$2.37 Million 0.04% of portfolio
46,300
Q2 2025 Reduced 3.54%
$7.39B
$1.93 Million 0.04% of portfolio
36,800
Q1 2025 Added 0.82%
$8.31B
$2.19 Million 0.04% of portfolio
33,800
Q2 2025 Reduced 2.87%

Summary

  • Portfolio
  • No. of Stocks 1,605
  • Current Value $5.37 Billion
  • Prior Value $4.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 336 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 993 stocks
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