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
$2.06B
$919,000 0.02% of portfolio
9,900
Q3 2024 Reduced 1.98%
$1.79B
$881,000 0.02% of portfolio
8,800
Q3 2024 Added 3.53%
$3.51B
$1.04 Million 0.02% of portfolio
59,200
Q3 2024 Added 56.2%
$2.37B
$817,000 0.02% of portfolio
8,000
Q3 2024 Reduced 4.76%
$1.93B
$1.12 Million 0.02% of portfolio
10,000
Q3 2024 Reduced 3.85%
$2.42B
$902,000 0.02% of portfolio
24,400
Q3 2024 Reduced 7.22%
$2.69B
$806,000 0.02% of portfolio
12,800
Q3 2024 Reduced 4.48%
$1.62B
$836,000 0.02% of portfolio
33,800
Q3 2024 Reduced 6.11%
$2.33B
$1.2 Million 0.02% of portfolio
15,600
Q3 2024 Reduced 3.7%
$1.2B
$1.2 Million 0.02% of portfolio
43,900
Q3 2024 Reduced 3.52%
$1.94B
$1.01 Million 0.02% of portfolio
22,800
Q3 2024 Reduced 3.8%
$2.16B
$1.11 Million 0.02% of portfolio
70,300
Q3 2024 Added 1.44%
$1.86B
$914,000 0.02% of portfolio
62,000
Q3 2024 Reduced 3.58%
$1.59B
$824,000 0.02% of portfolio
61,600
Q3 2024 Reduced 3.75%
$1.58B
$987,000 0.02% of portfolio
75,300
Q3 2024 Reduced 3.83%
$1.92B
$1.01 Million 0.02% of portfolio
22,500
Q3 2024 Reduced 4.66%
$2.65B
$1.22 Million 0.02% of portfolio
49,100
Q3 2024 Reduced 3.73%
$1.87B
$967,000 0.02% of portfolio
22,200
Q3 2024 Reduced 3.9%
$2.81B
$1.22 Million 0.02% of portfolio
66,600
Q3 2024 Reduced 9.26%
$2.18B
$1.17 Million 0.02% of portfolio
46,600
Q3 2024 Reduced 3.92%
$2.56B
$1.2 Million 0.02% of portfolio
12,700
Q3 2024 Added 1.6%
$1.3B
$851,000 0.02% of portfolio
15,800
Q3 2024 Reduced 4.82%
$2.68B
$1.18 Million 0.02% of portfolio
7,000
Q3 2024 Reduced 2.78%
$2.99B
$827,000 0.02% of portfolio
37,900
Q3 2024 Reduced 5.49%
$1.84B
$1.32 Million 0.02% of portfolio
172,900
Q3 2024 Added 11.12%
$3.42B
$921,000 0.02% of portfolio
122,400
Q3 2024 Reduced 4.0%
$2.63B
$1.28 Million 0.02% of portfolio
17,000
Q3 2024 Reduced 3.95%
$2.72B
$998,000 0.02% of portfolio
4,500
Q3 2024 Reduced 2.17%
$2.48B
$1.01 Million 0.02% of portfolio
50,700
Q3 2024 Reduced 3.8%
$2.76B
$1.12 Million 0.02% of portfolio
12,200
Q3 2024 Reduced 3.94%
$2.28B
$902,000 0.02% of portfolio
49,600
Q3 2024 Reduced 4.98%
$2.01B
$994,000 0.02% of portfolio
20,500
Q3 2024 Reduced 5.53%
$1.8B
$1.28 Million 0.02% of portfolio
28,500
Q3 2024 New
$1.36B
$1.17 Million 0.02% of portfolio
63,100
Q3 2024 Reduced 3.96%
$2.24B
$1.13 Million 0.02% of portfolio
6,700
Q3 2024 Reduced 4.29%
$1.89B
$998,000 0.02% of portfolio
30,700
Q3 2024 Added 8.48%
$2.16B
$968,000 0.02% of portfolio
61,600
Q3 2024 Reduced 3.9%
$1.79B
$926,000 0.02% of portfolio
8,200
Q3 2024 Reduced 2.38%
$1.38B
$836,000 0.02% of portfolio
14,400
Q3 2024 Reduced 2.7%
$2.54B
$1.07 Million 0.02% of portfolio
18,400
Q3 2024 Added 2.79%
$1.58B
$1.09 Million 0.02% of portfolio
40,900
Q3 2024 Reduced 3.31%
$2.66B
$1.31 Million 0.02% of portfolio
60,700
Q3 2024 Reduced 3.8%
$1.1B
$884,000 0.02% of portfolio
23,800
Q3 2024 Reduced 3.64%
$2.12B
$1.04 Million 0.02% of portfolio
5,700
Q3 2024 Reduced 5.0%
$1.63B
$1 Million 0.02% of portfolio
13,400
Q3 2024 Reduced 3.6%
$2B
$1.12 Million 0.02% of portfolio
13,700
Q2 2024 Added 2.24%
$2.25B
$1.09 Million 0.02% of portfolio
11,800
Q3 2024 Added 7.27%
$2.16B
$997,000 0.02% of portfolio
98,300
Q3 2024 Reduced 4.1%
$2.01B
$829,000 0.02% of portfolio
26,600
Q3 2024 Reduced 3.97%

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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