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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46B
$2.05 Million 0.04% of portfolio
45,200
Q3 2024 Reduced 5.24%
$3.76B
$2.21 Million 0.04% of portfolio
79,600
Q3 2024 Reduced 5.01%
$22.1B
$1.69 Million 0.03% of portfolio
42,100
Q3 2024 Reduced 3.88%
$16.8B
$1.51 Million 0.03% of portfolio
5,600
Q3 2024 Reduced 3.45%
$20.6B
$1.36 Million 0.03% of portfolio
5,600
Q2 2024 Reduced 3.45%
$33.9B
$1.68 Million 0.03% of portfolio
5,700
Q3 2024 Reduced 1.72%
$40.1B
$1.53 Million 0.03% of portfolio
8,700
Q2 2024 Reduced 2.25%
$23.6B
$1.4 Million 0.03% of portfolio
14,600
Q2 2024 Reduced 2.01%
$22B
$1.61 Million 0.03% of portfolio
11,000
Q2 2024 Reduced 2.65%
$38.4B
$1.81 Million 0.03% of portfolio
9,800
Q3 2024 Added 4.26%
$28.1B
$1.61 Million 0.03% of portfolio
26,900
Q3 2024 Reduced 3.93%
$29.5B
$1.8 Million 0.03% of portfolio
8,000
Q2 2024 Reduced 3.61%
$40.5B
$1.6 Million 0.03% of portfolio
4,000
Q2 2024 Reduced 2.44%
$34.2B
$1.42 Million 0.03% of portfolio
6,600
Q3 2024 Reduced 1.49%
$28.8B
$1.38 Million 0.03% of portfolio
13,300
Q3 2024 Reduced 0.75%
$31.9B
$1.51 Million 0.03% of portfolio
13,700
Q3 2024 Reduced 0.72%
$23.1B
$1.5 Million 0.03% of portfolio
11,700
Q2 2024 Reduced 2.5%
$5.51B
$1.37 Million 0.03% of portfolio
8,600
Q3 2024 Added 473.33%
$42.9B
$1.83 Million 0.03% of portfolio
36,100
Q3 2024 Reduced 1.1%
$23.6B
$1.38 Million 0.03% of portfolio
35,300
Q3 2024 Reduced 1.4%
$25.8B
$1.48 Million 0.03% of portfolio
7,700
Q3 2024 Reduced 1.28%
$36.2B
$1.79 Million 0.03% of portfolio
27,500
Q3 2024 Reduced 3.85%
$15.5B
$1.58 Million 0.03% of portfolio
12,000
Q3 2024 Reduced 0.83%
$25.3B
$1.43 Million 0.03% of portfolio
19,200
Q3 2024 Reduced 1.54%
$19.3B
$1.37 Million 0.03% of portfolio
20,100
Q3 2024 Added 1.01%
$28.2B
$1.63 Million 0.03% of portfolio
38,100
Q3 2024 Reduced 1.55%
$20.2B
$1.5 Million 0.03% of portfolio
6,000
Q3 2024 Reduced 1.64%
$26.6B
$1.55 Million 0.03% of portfolio
19,700
Q3 2024 Reduced 1.01%
$29.3B
$1.46 Million 0.03% of portfolio
14,300
Q3 2024 Reduced 0.69%
$24.5B
$1.44 Million 0.03% of portfolio
49,700
Q3 2024 Reduced 0.8%
$23.2B
$1.59 Million 0.03% of portfolio
8,300
Q3 2024 Reduced 1.19%
$28.4B
$1.5 Million 0.03% of portfolio
73,200
Q3 2024 Reduced 0.54%
$20.7B
$1.51 Million 0.03% of portfolio
14,400
Q2 2024 Reduced 3.36%
$28.8B
$1.56 Million 0.03% of portfolio
9,800
Q3 2024 Reduced 1.01%
$32.5B
$1.67 Million 0.03% of portfolio
9,400
Q2 2024 Reduced 3.09%
$31.7B
$1.83 Million 0.03% of portfolio
3,400
Q3 2024 Reduced 2.86%
$27.3B
$1.8 Million 0.03% of portfolio
1,200
Q2 2024 Reduced 7.69%
$37.3B
$1.7 Million 0.03% of portfolio
23,300
Q3 2024 Added 8.37%
$25.3B
$1.43 Million 0.03% of portfolio
11,600
Q3 2024 Reduced 0.85%
$26.6B
$1.74 Million 0.03% of portfolio
13,100
Q3 2024 Reduced 1.5%
$23.4B
$1.37 Million 0.03% of portfolio
41,500
Q3 2024 Reduced 0.48%
$24.5B
$1.36 Million 0.03% of portfolio
12,500
Q3 2024 Reduced 0.79%
$24.5B
$1.68 Million 0.03% of portfolio
11,700
Q3 2024 Reduced 1.68%
$31.6B
$1.72 Million 0.03% of portfolio
6,400
Q2 2024 Reduced 4.48%
$20.8B
$1.47 Million 0.03% of portfolio
6,100
Q2 2024 Reduced 3.17%
$34.5B
$1.49 Million 0.03% of portfolio
16,800
Q3 2024 Reduced 1.18%
$43.8B
$1.82 Million 0.03% of portfolio
12,300
Q3 2024 Reduced 1.6%
$6.06B
$1.77 Million 0.03% of portfolio
6,100
Q2 2024 Reduced 3.17%
$23.3B
$1.4 Million 0.03% of portfolio
2,400
Q2 2024 Reduced 4.0%

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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