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
$4.42B
$2.27 Million 0.05% of portfolio
90,000
Q1 2025 Reduced 2.6%
$2.71B
$2.42 Million 0.05% of portfolio
34,100
Q1 2025 Added 94.86%
$5.66B
$2.26 Million 0.05% of portfolio
68,300
Q1 2025 Reduced 5.14%
$4.7B
$2.58 Million 0.05% of portfolio
47,300
Q1 2025 Reduced 3.67%
$5.63B
$2.58 Million 0.05% of portfolio
28,200
Q1 2025 New
$5B
$2.38 Million 0.05% of portfolio
17,900
Q1 2025 Reduced 1.65%
$3.8B
$2.35 Million 0.05% of portfolio
24,800
Q1 2025 Reduced 2.75%
$5.86B
$2.54 Million 0.05% of portfolio
20,100
Q1 2025 Reduced 2.9%
$5.23B
$2.48 Million 0.05% of portfolio
62,900
Q1 2025 Reduced 2.48%
$6.21B
$2.42 Million 0.05% of portfolio
87,000
Q1 2025 New
$6.71B
$2.22 Million 0.05% of portfolio
67,300
Q1 2025 Reduced 2.32%
$25B
$2.18 Million 0.04% of portfolio
53,500
Q1 2025 Reduced 0.93%
$33.6B
$1.81 Million 0.04% of portfolio
33,100
Q1 2025 Added 0.91%
$6.83B
$2.03 Million 0.04% of portfolio
61,100
Q1 2025 Added 0.99%
$10.4B
$1.99 Million 0.04% of portfolio
10,100
Q4 2024 Added 1.0%
$7B
$2.1 Million 0.04% of portfolio
16,900
Q1 2025 Added 0.6%
$11.4B
$2.08 Million 0.04% of portfolio
40,000
Q1 2025 Reduced 42.03%
$7.17B
$2.03 Million 0.04% of portfolio
184,200
Q1 2025 Added 0.99%
$10.2B
$1.77 Million 0.04% of portfolio
20,000
Q1 2025 Reduced 0.5%
$7.52B
$1.84 Million 0.04% of portfolio
60,700
Q1 2025 Reduced 42.68%
$8.82B
$2.06 Million 0.04% of portfolio
37,500
Q1 2025 Reduced 1.32%
$6.81B
$1.95 Million 0.04% of portfolio
85,700
Q1 2025 Added 2.27%
$8.22B
$2.17 Million 0.04% of portfolio
36,800
Q1 2025 Added 0.82%
$7.79B
$2.13 Million 0.04% of portfolio
34,200
Q1 2025 Added 0.51%
$7.89B
$1.94 Million 0.04% of portfolio
12,300
Q1 2025 Added 1.65%
$10.7B
$2.11 Million 0.04% of portfolio
13,800
Q1 2025 Added 1.47%
$6.99B
$2.17 Million 0.04% of portfolio
37,400
Q1 2025 Added 5.06%
$8.09B
$2.06 Million 0.04% of portfolio
9,300
Q3 2024 Reduced 4.12%
$8.14B
$2.07 Million 0.04% of portfolio
16,000
Q1 2025 Added 1.27%
$7.53B
$1.85 Million 0.04% of portfolio
15,900
Q1 2025 Added 0.63%
$11.5B
$1.98 Million 0.04% of portfolio
9,900
Q1 2025 Added 1.02%
$1.5B
$2.13 Million 0.04% of portfolio
45,100
Q1 2025 Added 0.89%
$6.21B
$1.9 Million 0.04% of portfolio
28,900
Q1 2025 Added 1.05%
$6.38B
$2 Million 0.04% of portfolio
37,100
Q1 2025 Added 1.09%
$7.34B
$1.72 Million 0.04% of portfolio
48,000
Q1 2025 Added 0.84%
$7.03B
$1.8 Million 0.04% of portfolio
36,800
Q1 2025 Added 0.82%
$6.89B
$2.18 Million 0.04% of portfolio
84,100
Q1 2025 Added 0.96%
$5.56B
$1.8 Million 0.04% of portfolio
12,100
Q1 2025 Added 4.31%
$5.91B
$1.76 Million 0.04% of portfolio
10,100
Q1 2025 Added 1.0%
$8.45B
$2.15 Million 0.04% of portfolio
24,300
Q1 2025 Added 0.41%
$5.94B
$1.73 Million 0.04% of portfolio
14,900
Q1 2025 Added 0.68%
$6.55B
$1.86 Million 0.04% of portfolio
37,300
Q1 2025 Added 0.81%
$7.65B
$1.97 Million 0.04% of portfolio
45,400
Q1 2025 Added 1.11%
$9.72B
$2.05 Million 0.04% of portfolio
65,200
Q1 2025 Added 1.09%
$5.74B
$1.9 Million 0.04% of portfolio
19,500
Q1 2025 Added 1.04%
$7.39B
$2.03 Million 0.04% of portfolio
38,700
Q1 2025 Added 1.04%
$9.57B
$2.2 Million 0.04% of portfolio
7,500
Q1 2025 Added 1.35%
$8.07B
$1.72 Million 0.04% of portfolio
69,600
Q1 2025 Reduced 1.0%
$8.69B
$2.07 Million 0.04% of portfolio
12,400
Q1 2025 Added 0.81%

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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