Louisiana State Employees Retirement System Portfolio Holdings

Louisiana State Employees Retirement System

  • $5.21 Billion
  • Q4 2024

Louisiana State Employees Retirement System has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.21 Billion distributed in 1596 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $316M, Nvidia Corp with a value of $275M, Microsoft Corp with a value of $262M, Amazon Com Inc with a value of $179M, and Broadcom Inc. with a value of $111M.

Examining the 13F form we can see an decrease of $116M in the current position value, from $5.33B to 5.21B.

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

Portfolio value $5.21 Billion
Technology: $1.63 Billion
Consumer Cyclical: $682 Million
Financial Services: $598 Million
Industrials: $517 Million
Healthcare: $462 Million
Communication Services: $457 Million
Consumer Defensive: $270 Million
Real Estate: $171 Million
Other: $423 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16B
$1.4 Million 0.03% of portfolio
57,800
Q4 2024 Added 13.56%
$4.76B
$1.64 Million 0.03% of portfolio
18,100
Q4 2024 Reduced 0.55%
$2.98B
$1.36 Million 0.03% of portfolio
28,700
Q4 2024 Reduced 0.35%
$2.13B
$1.42 Million 0.03% of portfolio
10,800
Q3 2024 Added 5.88%
$3.11B
$1.45 Million 0.03% of portfolio
23,900
Q4 2024 Added 0.42%
$3B
$1.47 Million 0.03% of portfolio
24,000
Q3 2024 Reduced 3.61%
$2.9B
$1.41 Million 0.03% of portfolio
84,500
Q4 2024 Reduced 2.2%
$2.69B
$1.42 Million 0.03% of portfolio
18,300
Q4 2024 Added 1.1%
$3.52B
$1.66 Million 0.03% of portfolio
107,900
Q4 2024 Reduced 0.28%
$3B
$1.46 Million 0.03% of portfolio
33,900
Q4 2024 Added 0.3%
$2.85B
$1.64 Million 0.03% of portfolio
43,400
Q3 2024 Reduced 3.98%
$2.68B
$1.4 Million 0.03% of portfolio
38,300
Q4 2024 Added 0.79%
$3.01B
$1.37 Million 0.03% of portfolio
19,200
Q3 2024 Reduced 4.0%
$3.15B
$1.38 Million 0.03% of portfolio
36,100
Q3 2024 Reduced 3.99%
$3.85B
$1.53 Million 0.03% of portfolio
25,100
Q4 2024 Added 0.8%
$3.16B
$1.46 Million 0.03% of portfolio
83,600
Q4 2024 Reduced 0.36%
$2.91B
$1.36 Million 0.03% of portfolio
63,500
Q3 2024 Reduced 4.8%
$3.66B
$1.8 Million 0.03% of portfolio
34,600
Q4 2024 Added 2.98%
$2.45B
$1.31 Million 0.03% of portfolio
28,800
Q4 2024 Added 1.41%
$4.01B
$1.55 Million 0.03% of portfolio
42,500
Q4 2024 Added 0.71%
$3.46B
$1.64 Million 0.03% of portfolio
34,400
Q4 2024 Reduced 1.43%
$4.62B
$1.74 Million 0.03% of portfolio
3,900
Q4 2024 Reduced 2.5%
$2.19B
$1.33 Million 0.03% of portfolio
11,000
Q4 2024 Added 0.92%
$3.51B
$1.6 Million 0.03% of portfolio
51,600
Q3 2024 Reduced 3.91%
$3.66B
$1.57 Million 0.03% of portfolio
20,400
Q3 2024 Reduced 3.77%
$3.58B
$1.57 Million 0.03% of portfolio
25,400
Q3 2024 Reduced 4.51%
$3.2B
$1.38 Million 0.03% of portfolio
12,900
Q3 2024 Reduced 3.01%
$2.86B
$1.42 Million 0.03% of portfolio
31,900
Q4 2024 Added 13.93%
$2.17B
$1.47 Million 0.03% of portfolio
13,200
Q4 2024 Added 200.0%
$5.2B
$1.75 Million 0.03% of portfolio
87,500
Q4 2024 Added 0.11%
$2.59B
$1.38 Million 0.03% of portfolio
22,400
Q3 2024 Reduced 3.45%
$4.15B
$1.7 Million 0.03% of portfolio
13,100
Q4 2024 Reduced 0.76%
$3.55B
$1.3 Million 0.03% of portfolio
67,900
Q4 2024 Reduced 0.44%
$3.15B
$1.5 Million 0.03% of portfolio
80,900
Q3 2024 Reduced 3.92%
$978M
$1.34 Million 0.03% of portfolio
58,400
Q4 2024 Added 0.17%
$3.82B
$1.74 Million 0.03% of portfolio
10,100
Q3 2024 Reduced 3.81%
$3.38B
$1.65 Million 0.03% of portfolio
12,400
Q4 2024 Reduced 0.8%
$3.86B
$1.46 Million 0.03% of portfolio
78,700
Q3 2024 Reduced 5.41%
$3.54B
$1.6 Million 0.03% of portfolio
61,800
Q3 2024 Reduced 3.89%
$3.05B
$1.65 Million 0.03% of portfolio
37,400
Q3 2024 Reduced 3.61%
$3.27B
$1.78 Million 0.03% of portfolio
26,400
Q3 2024 Reduced 3.65%
$3.4B
$1.7 Million 0.03% of portfolio
88,000
Q4 2024 Added 0.11%
$3.5B
$1.61 Million 0.03% of portfolio
19,000
Q4 2024 Reduced 1.04%
$3.65B
$1.44 Million 0.03% of portfolio
206,400
Q4 2024 Reduced 1.2%
$4.22B
$1.37 Million 0.03% of portfolio
19,200
Q4 2024 Reduced 3.03%
$2.8B
$1.39 Million 0.03% of portfolio
170,400
Q4 2024 Added 0.24%
$2.42B
$1.54 Million 0.03% of portfolio
57,300
Q4 2024 Added 1.78%
$3.43B
$1.53 Million 0.03% of portfolio
47,700
Q3 2024 Reduced 4.02%
$3.06B
$1.57 Million 0.03% of portfolio
51,300
Q4 2024 Added 0.2%

Summary

  • Portfolio
  • No. of Stocks 1,596
  • Current Value $5.21 Billion
  • Prior Value $5.33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 350 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 749 stocks
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email