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
$3.34B
$1.6 Million 0.03% of portfolio
30,300
Q3 2024 Reduced 4.72%
$4.16B
$1.37 Million 0.03% of portfolio
18,200
Q3 2024 Reduced 3.7%
$2.43B
$1.34 Million 0.03% of portfolio
15,100
Q3 2024 Reduced 3.82%
$2.62B
$1.51 Million 0.03% of portfolio
18,100
Q3 2024 Reduced 3.21%
$3.34B
$1.61 Million 0.03% of portfolio
108,200
Q3 2024 Reduced 4.59%
$2.21B
$1.42 Million 0.03% of portfolio
91,200
Q3 2024 Reduced 3.8%
$4.05B
$1.65 Million 0.03% of portfolio
81,700
Q3 2024 Added 18.06%
$2.75B
$1.46 Million 0.03% of portfolio
33,800
Q3 2024 Reduced 3.98%
$2.61B
$1.63 Million 0.03% of portfolio
43,400
Q3 2024 Reduced 3.98%
$2.57B
$1.47 Million 0.03% of portfolio
38,000
Q3 2024 Reduced 3.31%
$2.29B
$1.66 Million 0.03% of portfolio
15,800
Q3 2024 Reduced 3.66%
$4B
$1.65 Million 0.03% of portfolio
26,200
Q3 2024 Added 2.75%
$3.32B
$1.37 Million 0.03% of portfolio
24,900
Q3 2024 Reduced 3.49%
$2.93B
$1.59 Million 0.03% of portfolio
83,900
Q3 2024 Reduced 3.89%
$3.29B
$1.62 Million 0.03% of portfolio
21,200
Q3 2024 Reduced 5.78%
$6.1B
$1.65 Million 0.03% of portfolio
21,500
Q3 2024 Reduced 4.02%
$3.97B
$1.76 Million 0.03% of portfolio
33,600
Q3 2024 Added 4.02%
$2.3B
$1.54 Million 0.03% of portfolio
28,400
Q3 2024 Reduced 2.41%
$3.35B
$1.5 Million 0.03% of portfolio
34,900
Q3 2024 Reduced 4.64%
$3.84B
$1.71 Million 0.03% of portfolio
4,000
Q3 2024 Added 2.56%
$2.2B
$1.37 Million 0.03% of portfolio
13,300
Q3 2024 Reduced 6.34%
$2.07B
$1.35 Million 0.03% of portfolio
10,900
Q3 2024 Reduced 2.68%
$3.64B
$1.44 Million 0.03% of portfolio
51,600
Q3 2024 Reduced 3.91%
$2.21B
$1.48 Million 0.03% of portfolio
44,600
Q3 2024 New
$3.44B
$1.55 Million 0.03% of portfolio
20,400
Q3 2024 Reduced 3.77%
$3.15B
$1.47 Million 0.03% of portfolio
25,400
Q3 2024 Reduced 4.51%
$3.51B
$1.35 Million 0.03% of portfolio
12,900
Q3 2024 Reduced 3.01%
$1.85B
$1.44 Million 0.03% of portfolio
4,400
Q3 2024 Reduced 4.35%
$4.48B
$1.81 Million 0.03% of portfolio
87,400
Q3 2024 Reduced 2.89%
$2.85B
$1.44 Million 0.03% of portfolio
22,400
Q3 2024 Reduced 3.45%
$3.83B
$1.49 Million 0.03% of portfolio
13,200
Q3 2024 Reduced 5.71%
$2.84B
$1.42 Million 0.03% of portfolio
80,900
Q3 2024 Reduced 3.92%
$819M
$1.45 Million 0.03% of portfolio
58,300
Q3 2024 Reduced 3.95%
$3.35B
$1.64 Million 0.03% of portfolio
10,100
Q3 2024 Reduced 3.81%
$3.49B
$1.52 Million 0.03% of portfolio
24,300
Q3 2024 Reduced 3.57%
$3.33B
$1.61 Million 0.03% of portfolio
12,500
Q3 2024 Reduced 3.85%
$3.38B
$1.67 Million 0.03% of portfolio
78,700
Q3 2024 Reduced 5.41%
$3.16B
$1.43 Million 0.03% of portfolio
61,800
Q3 2024 Reduced 3.89%
$3.41B
$1.72 Million 0.03% of portfolio
37,400
Q3 2024 Reduced 3.61%
$4.52B
$1.78 Million 0.03% of portfolio
37,000
Q3 2024 Reduced 5.37%
$3.19B
$1.59 Million 0.03% of portfolio
87,900
Q3 2024 Reduced 3.83%
$3.4B
$1.74 Million 0.03% of portfolio
19,200
Q3 2024 Reduced 4.0%
$3.3B
$1.43 Million 0.03% of portfolio
208,900
Q3 2024 Reduced 5.13%
$3.82B
$1.67 Million 0.03% of portfolio
21,100
Q3 2024 Reduced 4.95%
$4.04B
$1.39 Million 0.03% of portfolio
19,800
Q3 2024 Added 5.88%
$3.61B
$1.45 Million 0.03% of portfolio
47,700
Q3 2024 Reduced 4.02%
$2.98B
$1.71 Million 0.03% of portfolio
51,200
Q3 2024 Reduced 3.94%
$1.41B
$1.35 Million 0.03% of portfolio
29,800
Q3 2024 Reduced 4.18%
$3.44B
$1.84 Million 0.03% of portfolio
34,200
Q3 2024 Reduced 2.84%

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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