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
$32.8B
$1.85 Million 0.03% of portfolio
112,300
Q4 2025 Reduced 2.6%
$27.1B
$1.39 Million 0.03% of portfolio
37,800
Q4 2025 Reduced 2.58%
$39.9B
$1.92 Million 0.03% of portfolio
17,900
Q4 2025 Reduced 3.24%
$34.1B
$1.43 Million 0.03% of portfolio
9,000
Q4 2025 Reduced 3.23%
$35.8B
$1.83 Million 0.03% of portfolio
7,500
Q4 2025 Reduced 2.6%
$30.3B
$1.6 Million 0.03% of portfolio
28,000
Q4 2025 Reduced 2.78%
$42.9B
$1.67 Million 0.03% of portfolio
14,300
Q4 2025 Reduced 4.03%
$37.9B
$1.83 Million 0.03% of portfolio
24,500
Q4 2025 Reduced 2.39%
$39.2B
$1.9 Million 0.03% of portfolio
11,000
Q4 2025 Reduced 2.65%
$6.15B
$1.5 Million 0.03% of portfolio
27,000
Q4 2025 Reduced 2.88%
$31.1B
$1.57 Million 0.03% of portfolio
16,500
Q4 2025 Reduced 2.94%
$31.2B
$1.87 Million 0.03% of portfolio
24,000
Q4 2025 Added 0.84%
$29.2B
$1.66 Million 0.03% of portfolio
54,600
Q4 2025 Reduced 2.5%
$37.3B
$1.88 Million 0.03% of portfolio
6,700
Q4 2025 Reduced 2.9%
$35B
$1.84 Million 0.03% of portfolio
16,600
Q4 2025 Reduced 1.78%
$37.1B
$1.77 Million 0.03% of portfolio
8,700
Q4 2025 Reduced 3.33%
$6.38B
$1.71 Million 0.03% of portfolio
59,000
Q4 2025 Reduced 2.16%
$6.61B
$1.64 Million 0.03% of portfolio
26,700
Q4 2025 Reduced 2.55%
$7.17B
$1.48 Million 0.03% of portfolio
34,200
Q4 2025 Reduced 1.44%
$5.1B
$1.43 Million 0.03% of portfolio
19,800
Q4 2025 Reduced 1.0%
$5B
$1.76 Million 0.03% of portfolio
18,700
Q4 2025 Reduced 0.53%
$7.79B
$1.79 Million 0.03% of portfolio
17,100
Q4 2025 Reduced 0.58%
$8.69B
$1.68 Million 0.03% of portfolio
92,300
Q4 2025 Reduced 0.97%
$5B
$1.59 Million 0.03% of portfolio
6,400
Q3 2025 Reduced 1.54%
$6.94B
$1.55 Million 0.03% of portfolio
14,300
Q3 2025 Reduced 2.05%
$9.75B
$1.49 Million 0.03% of portfolio
7,600
Q4 2025 Reduced 3.8%
$11.9B
$1.78 Million 0.03% of portfolio
41,200
Q4 2025 New
$7.71B
$1.57 Million 0.03% of portfolio
5,000
Q4 2025 Reduced 1.96%
$4.55B
$1.46 Million 0.03% of portfolio
20,900
Q4 2025 Added 2.96%
$7.02B
$1.55 Million 0.03% of portfolio
35,000
Q4 2025 Reduced 6.17%
$6.81B
$1.93 Million 0.03% of portfolio
84,700
Q4 2025 Reduced 0.59%
$3.24B
$1.89 Million 0.03% of portfolio
44,200
Q4 2025 Reduced 0.67%
$6.49B
$1.7 Million 0.03% of portfolio
3,900
Q4 2025 Reduced 4.88%
$3.71B
$1.82 Million 0.03% of portfolio
18,300
Q4 2025 Reduced 1.08%
$6.67B
$1.68 Million 0.03% of portfolio
14,100
Q4 2025 Reduced 1.4%
$5.53B
$1.69 Million 0.03% of portfolio
157,600
Q4 2025 Added 14.45%
$6.38B
$1.71 Million 0.03% of portfolio
46,400
Q4 2025 Reduced 0.64%
$6.39B
$1.92 Million 0.03% of portfolio
35,800
Q4 2025 Added 3.77%
$6.92B
$1.81 Million 0.03% of portfolio
30,700
Q4 2025 Reduced 1.6%
$5.71B
$1.55 Million 0.03% of portfolio
12,200
Q4 2025 Reduced 1.61%
$5.57B
$1.52 Million 0.03% of portfolio
43,800
Q4 2025 Reduced 0.45%
$8.69B
$1.47 Million 0.03% of portfolio
48,300
Q4 2025 Reduced 6.21%
$5.2B
$1.79 Million 0.03% of portfolio
38,000
Q3 2025 Added 1.06%
$7.44B
$1.8 Million 0.03% of portfolio
8,900
Q4 2025 Reduced 1.11%
$5.59B
$1.4 Million 0.03% of portfolio
10,200
Q4 2025 Reduced 1.92%
$6.71B
$1.77 Million 0.03% of portfolio
15,800
Q4 2025 Reduced 0.63%
$1.31B
$1.74 Million 0.03% of portfolio
43,900
Q4 2025 Reduced 2.44%
$5.57B
$1.57 Million 0.03% of portfolio
99,100
Q4 2025 Reduced 0.9%
$5.68B
$1.39 Million 0.03% of portfolio
8,400
Q4 2025 Reduced 4.55%

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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