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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.3B
$1.49 Million 0.03% of portfolio
16,800
Q3 2024 Reduced 1.18%
$47.4B
$1.82 Million 0.03% of portfolio
12,300
Q3 2024 Reduced 1.6%
$6.43B
$1.77 Million 0.03% of portfolio
6,100
Q2 2024 Reduced 3.17%
$24.6B
$1.4 Million 0.03% of portfolio
2,400
Q2 2024 Reduced 4.0%
$24.3B
$1.49 Million 0.03% of portfolio
23,300
Q3 2024 Added 1.75%
$36.9B
$1.85 Million 0.03% of portfolio
7,400
Q3 2024 Reduced 1.33%
$30.9B
$1.71 Million 0.03% of portfolio
17,800
Q3 2024 Reduced 0.56%
$38B
$1.8 Million 0.03% of portfolio
9,900
Q3 2024 Reduced 1.0%
$22.2B
$1.38 Million 0.03% of portfolio
40,900
Q3 2024 Reduced 0.73%
$21.9B
$1.85 Million 0.03% of portfolio
13,700
Q2 2024 Reduced 2.14%
$3.44B
$1.38 Million 0.03% of portfolio
32,600
Q3 2024 Reduced 1.21%
$8.51B
$1.78 Million 0.03% of portfolio
45,400
Q3 2024 Reduced 2.99%
$7.21B
$1.34 Million 0.03% of portfolio
35,300
Q3 2024 Reduced 2.75%
$4.96B
$1.72 Million 0.03% of portfolio
20,300
Q3 2024 Reduced 1.93%
$7.87B
$1.4 Million 0.03% of portfolio
120,900
Q3 2024 Added 26.33%
$4.44B
$1.5 Million 0.03% of portfolio
41,800
Q3 2024 Reduced 1.88%
$4.01B
$1.63 Million 0.03% of portfolio
25,700
Q3 2024 Reduced 1.91%
$7.14B
$1.48 Million 0.03% of portfolio
8,300
Q3 2024 Reduced 7.78%
$5.76B
$1.58 Million 0.03% of portfolio
16,500
Q3 2024 Added 2.48%
$7.84B
$1.41 Million 0.03% of portfolio
93,400
Q3 2024 Reduced 3.31%
$5.04B
$1.51 Million 0.03% of portfolio
6,400
Q3 2024 Added 8.47%
$8.74B
$1.77 Million 0.03% of portfolio
5,300
Q3 2024 Added 341.67%
$4.34B
$1.41 Million 0.03% of portfolio
12,200
Q3 2024 Reduced 3.17%
$5.07B
$1.54 Million 0.03% of portfolio
18,400
Q3 2024 Reduced 3.66%
$5.17B
$1.36 Million 0.03% of portfolio
41,900
Q3 2024 Reduced 3.23%
$4.97B
$1.7 Million 0.03% of portfolio
15,200
Q3 2024 Reduced 2.56%
$6.42B
$1.61 Million 0.03% of portfolio
50,600
Q3 2024 Reduced 2.13%
$1.95B
$1.36 Million 0.03% of portfolio
43,300
Q3 2024 Added 2.61%
$5.99B
$1.59 Million 0.03% of portfolio
52,800
Q3 2024 Reduced 2.04%
$8B
$1.45 Million 0.03% of portfolio
11,700
Q3 2024 Reduced 1.68%
$5.67B
$1.84 Million 0.03% of portfolio
14,800
Q3 2024 Reduced 3.27%
$5.16B
$1.66 Million 0.03% of portfolio
129,700
Q3 2024 Reduced 3.57%
$2.2B
$1.52 Million 0.03% of portfolio
58,100
Q3 2024 Reduced 1.86%
$5.86B
$1.75 Million 0.03% of portfolio
31,900
Q3 2024 Reduced 2.45%
$7.16B
$1.86 Million 0.03% of portfolio
12,100
Q3 2024 Reduced 1.63%
$4.78B
$1.72 Million 0.03% of portfolio
32,600
Q3 2024 Added 0.62%
$5.78B
$1.64 Million 0.03% of portfolio
44,100
Q3 2024 Reduced 2.43%
$4.21B
$1.52 Million 0.03% of portfolio
56,200
Q3 2024 Reduced 4.26%
$9.01B
$1.67 Million 0.03% of portfolio
65,800
Q3 2024 Reduced 3.66%
$6.25B
$1.51 Million 0.03% of portfolio
34,700
Q3 2024 Added 0.29%
$5.8B
$1.7 Million 0.03% of portfolio
15,600
Q3 2024 Reduced 0.64%
$16.5B
$1.77 Million 0.03% of portfolio
7,400
Q3 2024 Reduced 6.33%
$7.45B
$1.67 Million 0.03% of portfolio
15,700
Q3 2024 Reduced 2.48%
$1.62B
$1.71 Million 0.03% of portfolio
44,700
Q3 2024 Reduced 2.61%
$4.71B
$1.63 Million 0.03% of portfolio
14,100
Q3 2024 Reduced 1.4%
$5.46B
$1.41 Million 0.03% of portfolio
99,700
Q3 2024 Reduced 2.06%
$5.31B
$1.35 Million 0.03% of portfolio
15,300
Q3 2024 Reduced 1.92%
$5.36B
$1.72 Million 0.03% of portfolio
33,100
Q3 2024 Reduced 2.07%
$5.6B
$1.43 Million 0.03% of portfolio
31,400
Q3 2024 Reduced 2.18%

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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