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
$34.7B
$1.92 Million 0.04% of portfolio
16,200
Q3 2024 New
$47.2B
$1.98 Million 0.04% of portfolio
14,100
Q3 2024 Reduced 0.7%
$30.9B
$2.16 Million 0.04% of portfolio
39,500
Q3 2024 Reduced 0.75%
$41B
$2.09 Million 0.04% of portfolio
23,500
Q3 2024 Reduced 0.84%
$32.8B
$1.89 Million 0.04% of portfolio
21,700
Q3 2024 Reduced 0.46%
$43B
$2.24 Million 0.04% of portfolio
33,900
Q3 2024 Reduced 0.59%
$30.3B
$2.06 Million 0.04% of portfolio
7,000
Q2 2024 Reduced 2.78%
$22.1B
$2.14 Million 0.04% of portfolio
11,900
Q3 2024 Reduced 0.83%
$42.4B
$2.32 Million 0.04% of portfolio
219,800
Q3 2024 Reduced 0.95%
$41B
$2.18 Million 0.04% of portfolio
4,300
Q3 2024 Reduced 2.27%
$37.9B
$2.31 Million 0.04% of portfolio
31,300
Q3 2024 Reduced 1.88%
$37.9B
$1.98 Million 0.04% of portfolio
55,100
Q3 2024 Added 12.91%
$37.6B
$1.94 Million 0.04% of portfolio
16,500
Q3 2024 Reduced 1.2%
$45.7B
$2.12 Million 0.04% of portfolio
15,600
Q2 2024 Reduced 2.5%
$49.1B
$2.31 Million 0.04% of portfolio
23,000
Q3 2024 Added 5.02%
$37.2B
$2.15 Million 0.04% of portfolio
6,800
Q2 2024 Reduced 4.23%
$36.1B
$2.3 Million 0.04% of portfolio
9,700
Q3 2024 Reduced 5.83%
$33.8B
$1.96 Million 0.04% of portfolio
16,500
Q3 2024 Reduced 0.6%
$41.2B
$2.14 Million 0.04% of portfolio
37,400
Q3 2024 Reduced 1.32%
$28.9B
$1.96 Million 0.04% of portfolio
200
Q3 2020 Added 100.0%
$38.1B
$2.01 Million 0.04% of portfolio
13,400
Q3 2024 Reduced 1.47%
$47.4B
$1.95 Million 0.04% of portfolio
37,900
Q3 2024 Added 0.8%
$41.5B
$2.35 Million 0.04% of portfolio
22,600
Q3 2024 Reduced 1.31%
$41.9B
$2.38 Million 0.04% of portfolio
120,300
Q3 2024 Reduced 0.5%
$67.2B
$2.31 Million 0.04% of portfolio
11,500
Q3 2024 Reduced 0.86%
$34.9B
$2.03 Million 0.04% of portfolio
8,300
Q2 2024 Reduced 3.49%
$37.3B
$2.16 Million 0.04% of portfolio
27,700
Q3 2024 Reduced 1.77%
$30.9B
$1.97 Million 0.04% of portfolio
59,000
Q2 2024 Reduced 1.99%
$64.4B
$2.29 Million 0.04% of portfolio
19,300
Q3 2024 Added 4.32%
$37.8B
$2.21 Million 0.04% of portfolio
15,800
Q3 2024 Reduced 0.63%
$8.58B
$2.2 Million 0.04% of portfolio
60,800
Q3 2024 Reduced 2.56%
$6B
$1.89 Million 0.04% of portfolio
29,400
Q3 2024 Reduced 2.65%
$8.25B
$2.37 Million 0.04% of portfolio
10,000
Q3 2024 Reduced 45.05%
$7.47B
$1.91 Million 0.04% of portfolio
17,100
Q3 2024 Reduced 3.93%
$7.02B
$2 Million 0.04% of portfolio
18,600
Q3 2024 Reduced 3.63%
$6.77B
$1.99 Million 0.04% of portfolio
14,200
Q3 2024 Reduced 44.75%
$10.1B
$2.34 Million 0.04% of portfolio
8,500
Q3 2024 Reduced 1.16%
$6.15B
$2.09 Million 0.04% of portfolio
27,800
Q3 2024 Reduced 2.11%
$7.17B
$2.01 Million 0.04% of portfolio
182,000
Q3 2024 Added 390.57%
$9.96B
$2.32 Million 0.04% of portfolio
81,000
Q3 2024 Reduced 1.94%
$10.2B
$2.37 Million 0.04% of portfolio
10,600
Q3 2024 Reduced 2.75%
$7.32B
$1.95 Million 0.04% of portfolio
14,700
Q3 2024 Reduced 2.65%
$8.38B
$1.9 Million 0.04% of portfolio
20,300
Q3 2024 Reduced 0.98%
$10.1B
$2.17 Million 0.04% of portfolio
35,800
Q3 2024 Reduced 2.98%
$8.63B
$2.16 Million 0.04% of portfolio
31,800
Q3 2024 Reduced 1.85%
$6.81B
$1.9 Million 0.04% of portfolio
83,500
Q3 2024 Reduced 2.0%
$7.91B
$2.11 Million 0.04% of portfolio
30,600
Q3 2024 Added 11.27%
$10.4B
$2.11 Million 0.04% of portfolio
1,600
Q3 2024 Added 23.08%
$6.77B
$1.92 Million 0.04% of portfolio
47,500
Q3 2024 Reduced 2.26%

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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