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
$46.7B
$3 Million 0.06% of portfolio
32,900
Q3 2024 Reduced 0.3%
$58.6B
$3.1 Million 0.06% of portfolio
23,600
Q3 2024 Reduced 1.67%
$51.3B
$3.24 Million 0.06% of portfolio
8,900
Q2 2024 Reduced 3.26%
$33.6B
$3.11 Million 0.06% of portfolio
49,000
Q3 2024 Reduced 0.61%
$59.9B
$3.35 Million 0.06% of portfolio
79,900
Q3 2024 Reduced 1.24%
$26B
$2.98 Million 0.06% of portfolio
35,600
Q3 2024 Reduced 0.56%
$56.7B
$3 Million 0.06% of portfolio
12,800
Q3 2024 Reduced 1.54%
$62.4B
$3.22 Million 0.06% of portfolio
75,400
Q3 2024 Reduced 0.4%
$54.7B
$3 Million 0.06% of portfolio
3,700
Q3 2024 Reduced 2.63%
$72.6B
$3.13 Million 0.06% of portfolio
68,600
Q3 2024 Reduced 0.58%
$12.5B
$3.24 Million 0.06% of portfolio
46,100
Q3 2024 Reduced 1.91%
$10.5B
$3.08 Million 0.06% of portfolio
19,600
Q3 2024 Added 1.55%
$12B
$3.35 Million 0.06% of portfolio
87,200
Q3 2024 Reduced 4.18%
$10.3B
$2.95 Million 0.06% of portfolio
18,400
Q3 2024 Reduced 1.6%
$13.1B
$3.04 Million 0.06% of portfolio
36,800
Q3 2024 Reduced 2.13%
$13B
$3.41 Million 0.06% of portfolio
14,100
Q3 2024 Reduced 0.7%
$9.36B
$3.36 Million 0.06% of portfolio
62,400
Q3 2024 Reduced 1.89%
$13.9B
$3.36 Million 0.06% of portfolio
16,100
Q3 2024 Reduced 2.42%
$10.1B
$2.93 Million 0.06% of portfolio
10,400
Q3 2024 Reduced 0.95%
$14.5B
$3.18 Million 0.06% of portfolio
38,400
Q3 2024 Reduced 2.54%
$12.5B
$3.38 Million 0.06% of portfolio
22,600
Q3 2024 Reduced 3.0%
$11.2B
$3.26 Million 0.06% of portfolio
24,400
Q3 2024 Reduced 1.61%
$11.4B
$3.01 Million 0.06% of portfolio
15,700
Q3 2024 Reduced 2.48%
$14.2B
$3.22 Million 0.06% of portfolio
28,000
Q3 2024 Reduced 1.75%
$13.8B
$3.39 Million 0.06% of portfolio
43,200
Q3 2024 Reduced 1.82%
$11B
$3.05 Million 0.06% of portfolio
18,400
Q3 2024 Reduced 2.13%
$7.5B
$3.05 Million 0.06% of portfolio
60,700
Q3 2024 Reduced 1.3%
$13.1B
$3.24 Million 0.06% of portfolio
7,400
Q3 2024 Reduced 1.33%
$10.2B
$3.3 Million 0.06% of portfolio
26,400
Q3 2024 Reduced 1.12%
$12.3B
$3.19 Million 0.06% of portfolio
40,400
Q3 2024 Reduced 1.94%
$15.8B
$3.07 Million 0.06% of portfolio
27,800
Q3 2024 Reduced 2.11%
$11.9B
$3.27 Million 0.06% of portfolio
18,500
Q3 2024 Reduced 2.12%
$11.4B
$3.38 Million 0.06% of portfolio
8,300
Q3 2024 Reduced 6.74%
$8.37B
$3.37 Million 0.06% of portfolio
8,100
Q3 2024 Reduced 2.41%
$6.16B
$3.1 Million 0.06% of portfolio
14,200
Q3 2024 Reduced 4.05%
$5.66B
$2.94 Million 0.06% of portfolio
8,000
Q3 2024 New
$6.61B
$3.08 Million 0.06% of portfolio
55,500
Q3 2024 Added 740.91%
$7.63B
$3.47 Million 0.06% of portfolio
26,600
Q3 2024 Added 5.14%
$5.43B
$3.04 Million 0.06% of portfolio
14,400
Q3 2024 New
$7.9B
$3.32 Million 0.06% of portfolio
36,400
Q3 2024 Added 6.74%
$2.64B
$3.21 Million 0.06% of portfolio
142,400
Q3 2024 Added 3.71%
$7.66B
$3.34 Million 0.06% of portfolio
49,500
Q3 2024 Reduced 4.81%
$10.2B
$3.19 Million 0.06% of portfolio
159,900
Q3 2024 Reduced 3.85%
$35.1B
$2.76 Million 0.05% of portfolio
35,000
Q3 2024 Reduced 4.11%
$41B
$2.73 Million 0.05% of portfolio
23,700
Q3 2024 Reduced 3.27%
$24.9B
$2.58 Million 0.05% of portfolio
312,600
Q3 2024 Reduced 2.56%
$56.2B
$2.92 Million 0.05% of portfolio
37,600
Q3 2024 Reduced 1.31%
$44.8B
$2.44 Million 0.05% of portfolio
16,400
Q3 2024 Reduced 1.2%
$50.3B
$2.82 Million 0.05% of portfolio
14,900
Q2 2024 Reduced 2.61%

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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