Louisiana State Employees Retirement System Portfolio Holdings

Louisiana State Employees Retirement System

  • $5.54 Billion
  • Q4 2025

Louisiana State Employees Retirement System has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $5.54 Billion distributed in 1608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $341M, Apple Inc. with a value of $298M, Microsoft Corp with a value of $284M, Amazon Com Inc with a value of $177M, and Broadcom Inc. with a value of $122M.

Examining the 13F form we can see an decrease of $234M in the current position value, from $5.77B to 5.54B.

Below you can find more details about Louisiana State Employees Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $5.54 Billion
Technology: $1.9 Billion
Consumer Cyclical: $637 Million
Financial Services: $597 Million
Industrials: $543 Million
Communication Services: $527 Million
Healthcare: $483 Million
Consumer Defensive: $250 Million
Real Estate: $162 Million
Other: $442 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.81B
$2.43 Million 0.04% of portfolio
37,800
Q4 2025 Reduced 0.79%
$8.04B
$1.97 Million 0.04% of portfolio
6,700
Q4 2025 Reduced 5.63%
$10.4B
$2.19 Million 0.04% of portfolio
37,300
Q4 2025 Reduced 0.53%
$7.41B
$2.03 Million 0.04% of portfolio
25,000
Q4 2025 Reduced 0.79%
$7.3B
$2.17 Million 0.04% of portfolio
52,600
Q3 2025 Reduced 0.57%
$6.08B
$2 Million 0.04% of portfolio
96,200
Q4 2025 Reduced 0.93%
$7.8B
$2.12 Million 0.04% of portfolio
17,000
Q4 2025 Reduced 0.58%
$8.15B
$2.18 Million 0.04% of portfolio
17,500
Q4 2025 Reduced 1.69%
$9.52B
$2.31 Million 0.04% of portfolio
22,700
Q4 2025 Reduced 2.58%
$8.61B
$2.35 Million 0.04% of portfolio
23,000
Q4 2025 Reduced 1.71%
$9.51B
$2.24 Million 0.04% of portfolio
8,800
Q4 2025 Reduced 2.22%
$7.21B
$2.14 Million 0.04% of portfolio
8,700
Q3 2025 Reduced 1.14%
$8.46B
$2.22 Million 0.04% of portfolio
14,600
Q4 2025 Reduced 0.68%
$11B
$2.1 Million 0.04% of portfolio
25,700
Q4 2025 Reduced 1.91%
$7.08B
$1.98 Million 0.04% of portfolio
7,400
Q3 2025 Reduced 1.33%
$8.79B
$2.2 Million 0.04% of portfolio
26,900
Q4 2025 Reduced 1.1%
$7.29B
$2.07 Million 0.04% of portfolio
59,500
Q4 2025 Reduced 0.5%
$5.24B
$2.15 Million 0.04% of portfolio
19,800
Q4 2025 Reduced 0.5%
$8.49B
$2.19 Million 0.04% of portfolio
5,500
Q3 2025 Reduced 1.79%
$7.37B
$2.05 Million 0.04% of portfolio
7,600
Q3 2025 Reduced 1.3%
$8.51B
$2.24 Million 0.04% of portfolio
28,600
Q4 2025 Reduced 0.69%
$7.79B
$2.37 Million 0.04% of portfolio
18,500
Q4 2025 Reduced 0.54%
$7.63B
$2.09 Million 0.04% of portfolio
40,900
Q4 2025 Reduced 0.49%
$4.77B
$2.2 Million 0.04% of portfolio
75,600
Q4 2025 Reduced 0.4%
$5.36B
$2.22 Million 0.04% of portfolio
47,200
Q4 2025 Reduced 0.42%
$5.06B
$2.14 Million 0.04% of portfolio
29,300
Q4 2025 Reduced 0.68%
$4.86B
$2.26 Million 0.04% of portfolio
22,500
Q3 2025 Reduced 1.32%
$4.92B
$1.98 Million 0.04% of portfolio
8,900
Q4 2025 Reduced 1.11%
$2.43B
$2.12 Million 0.04% of portfolio
65,300
Q4 2025 Reduced 0.31%
$4.74B
$2.05 Million 0.04% of portfolio
25,900
Q3 2025 Added 3.6%
$5.15B
$2.37 Million 0.04% of portfolio
13,500
Q3 2025 Reduced 2.17%
$5.03B
$2.32 Million 0.04% of portfolio
14,800
Q4 2025 Reduced 0.67%
$5.16B
$2.42 Million 0.04% of portfolio
14,000
Q3 2025 Reduced 2.1%
$4.56B
$2.13 Million 0.04% of portfolio
66,400
Q4 2025 Reduced 0.3%
$4.98B
$2.31 Million 0.04% of portfolio
20,400
Q3 2025 Reduced 1.92%
$4.52B
$2.23 Million 0.04% of portfolio
7,600
Q4 2025 Reduced 1.3%
$5.44B
$2.32 Million 0.04% of portfolio
67,300
Q4 2025 Added 751.9%
$4.96B
$2.01 Million 0.04% of portfolio
3,600
Q3 2025 Reduced 2.7%
$4.22B
$1.95 Million 0.04% of portfolio
50,200
Q4 2025 Reduced 0.2%
$4.37B
$2.04 Million 0.04% of portfolio
9,700
Q3 2025 Reduced 1.02%
$4.29B
$2.37 Million 0.04% of portfolio
26,300
Q4 2025 Reduced 0.38%
$4.48B
$2.05 Million 0.04% of portfolio
20,000
Q4 2025 Reduced 0.5%
$5.71B
$2.23 Million 0.04% of portfolio
5,700
Q4 2025 Reduced 1.72%
$2.95B
$1.94 Million 0.04% of portfolio
57,800
Q4 2025 Added 1.4%
$4.44B
$2.07 Million 0.04% of portfolio
21,000
Q3 2025 Reduced 1.41%
$5.29B
$2.43 Million 0.04% of portfolio
11,800
Q3 2025 Reduced 0.84%
$3.7B
$2.02 Million 0.04% of portfolio
117,300
Q4 2025 Added 0.95%
$4.84B
$2.31 Million 0.04% of portfolio
27,200
Q3 2025 Reduced 1.45%
$2.44B
$2.16 Million 0.04% of portfolio
32,300
Q4 2025 Reduced 1.22%

Summary

  • Portfolio
  • No. of Stocks 1,608
  • Current Value $5.54 Billion
  • Prior Value $5.77 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 29 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,181 stocks
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