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
$3.87B
$2.15 Million 0.04% of portfolio
33,900
Q4 2025 Reduced 0.59%
$4.61B
$2 Million 0.04% of portfolio
7,300
Q2 2025 Reduced 1.35%
$4.04B
$2 Million 0.04% of portfolio
57,600
Q4 2025 Reduced 0.17%
$4.15B
$2.28 Million 0.04% of portfolio
26,900
Q3 2025 Reduced 7.24%
$4.15B
$2.07 Million 0.04% of portfolio
28,600
Q4 2025 Reduced 0.35%
$5.7B
$2.19 Million 0.04% of portfolio
62,100
Q4 2025 Reduced 0.32%
$4.31B
$2.39 Million 0.04% of portfolio
31,800
Q3 2025 Added 3.25%
$4.81B
$2.08 Million 0.04% of portfolio
63,100
Q4 2025 Added 0.32%
$4.63B
$2.08 Million 0.04% of portfolio
25,600
Q4 2025 Reduced 1.54%
$3.92B
$2.1 Million 0.04% of portfolio
33,300
Q4 2025 Added 0.3%
$3.96B
$1.98 Million 0.04% of portfolio
106,300
Q4 2025 Added 0.19%
$5.02B
$2.16 Million 0.04% of portfolio
20,200
Q4 2025 Reduced 0.49%
$2.72B
$2.24 Million 0.04% of portfolio
62,000
Q4 2025 Added 0.49%
$34.2B
$1.7 Million 0.03% of portfolio
18,400
Q4 2025 Reduced 5.64%
$34.9B
$1.58 Million 0.03% of portfolio
4,900
Q4 2025 Reduced 3.92%
$37.2B
$1.63 Million 0.03% of portfolio
8,400
Q4 2025 Reduced 2.33%
$38.4B
$1.83 Million 0.03% of portfolio
9,900
Q4 2025 Reduced 2.94%
$32.2B
$1.44 Million 0.03% of portfolio
24,500
Q4 2025 Reduced 2.78%
$24.4B
$1.49 Million 0.03% of portfolio
10,500
Q4 2025 New
$24.5B
$1.44 Million 0.03% of portfolio
8,200
Q4 2025 Reduced 2.38%
$29B
$1.44 Million 0.03% of portfolio
55,500
Q4 2025 Reduced 2.63%
$32.5B
$1.64 Million 0.03% of portfolio
1,800
Q4 2025 Reduced 81.63%
$36B
$1.87 Million 0.03% of portfolio
18,400
Q4 2025 Reduced 2.65%
$26.6B
$1.45 Million 0.03% of portfolio
10,600
Q4 2025 Reduced 2.75%
$37.5B
$1.93 Million 0.03% of portfolio
33,100
Q4 2025 Reduced 2.65%
$22B
$1.91 Million 0.03% of portfolio
31,900
Q4 2025 Reduced 2.45%
$46.1B
$1.94 Million 0.03% of portfolio
23,100
Q4 2025 Reduced 3.75%
$29.5B
$1.43 Million 0.03% of portfolio
2,300
Q3 2025 Reduced 81.75%
$25.4B
$1.41 Million 0.03% of portfolio
19,200
Q4 2025 Reduced 1.54%
$40.2B
$1.59 Million 0.03% of portfolio
6,000
Q4 2025 Reduced 3.23%
$17.8B
$1.44 Million 0.03% of portfolio
10,800
Q4 2025 Reduced 2.7%
$39.1B
$1.7 Million 0.03% of portfolio
26,500
Q4 2025 Reduced 3.28%
$29.2B
$1.44 Million 0.03% of portfolio
33,800
Q4 2025 Reduced 2.59%
$27B
$1.39 Million 0.03% of portfolio
5,500
Q4 2025 Reduced 1.79%
$42.6B
$1.9 Million 0.03% of portfolio
14,200
Q4 2025 Reduced 4.05%
$29.4B
$1.54 Million 0.03% of portfolio
67,400
Q4 2025 Reduced 2.18%
$30B
$1.45 Million 0.03% of portfolio
6,100
Q4 2025 Reduced 3.17%
$30.4B
$1.39 Million 0.03% of portfolio
18,400
Q4 2025 Reduced 3.16%
$6B
$1.5 Million 0.03% of portfolio
22,700
Q4 2025 Reduced 2.99%
$41B
$1.92 Million 0.03% of portfolio
8,700
Q4 2025 Reduced 2.25%
$32B
$1.58 Million 0.03% of portfolio
8,800
Q4 2025 Reduced 2.22%
$35.1B
$1.77 Million 0.03% of portfolio
17,000
Q4 2025 Reduced 2.3%
$32.3B
$1.48 Million 0.03% of portfolio
7,900
Q4 2025 Reduced 3.66%
$37.2B
$1.85 Million 0.03% of portfolio
3,100
Q4 2025 Reduced 3.13%
$31.6B
$1.4 Million 0.03% of portfolio
1,000
Q4 2025 Reduced 9.09%
$38.8B
$1.62 Million 0.03% of portfolio
9,800
Q4 2025 Reduced 2.97%
$38B
$1.73 Million 0.03% of portfolio
11,700
Q4 2025 Reduced 2.5%
$39.8B
$1.57 Million 0.03% of portfolio
36,700
Q4 2025 Reduced 2.65%
$37B
$1.77 Million 0.03% of portfolio
19,900
Q4 2025 Reduced 3.4%

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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