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
$31.2B
$1.1 Million 0.02% of portfolio
8,100
Q4 2025 Reduced 2.41%
$24.9B
$908,000 0.02% of portfolio
8,700
Q4 2025 Reduced 2.25%
$20.9B
$938,000 0.02% of portfolio
5,500
Q4 2025 Reduced 60.99%
$16.4B
$842,000 0.02% of portfolio
12,900
Q4 2025 Reduced 3.01%
$23.8B
$1.12 Million 0.02% of portfolio
10,200
Q4 2025 Reduced 2.86%
$17.4B
$1.05 Million 0.02% of portfolio
24,400
Q4 2025 Reduced 1.21%
$26.6B
$1.24 Million 0.02% of portfolio
9,700
Q4 2025 Reduced 3.0%
$14.7B
$1.18 Million 0.02% of portfolio
16,300
Q4 2025 Added 59.8%
$20.3B
$966,000 0.02% of portfolio
20,600
Q4 2025 Reduced 59.84%
$22.8B
$1.12 Million 0.02% of portfolio
11,500
Q4 2025 Reduced 2.54%
$20.5B
$1.06 Million 0.02% of portfolio
6,100
Q4 2025 Reduced 3.17%
$18.5B
$907,000 0.02% of portfolio
4,600
Q4 2025 Reduced 2.13%
$23B
$1.13 Million 0.02% of portfolio
11,100
Q4 2025 Reduced 3.48%
$21.1B
$861,000 0.02% of portfolio
10,200
Q4 2025 Reduced 3.77%
$27B
$1.18 Million 0.02% of portfolio
10,000
Q4 2025 Reduced 3.85%
$23.3B
$1.12 Million 0.02% of portfolio
44,800
Q4 2025 Reduced 4.27%
$21.3B
$1.06 Million 0.02% of portfolio
5,400
Q4 2025 Reduced 3.57%
$17.5B
$890,000 0.02% of portfolio
2,700
Q3 2025 Reduced 3.57%
$19.5B
$866,000 0.02% of portfolio
26,400
Q4 2025 Reduced 4.35%
$32.9B
$1.34 Million 0.02% of portfolio
18,400
Q4 2025 Reduced 5.64%
$24.5B
$1.06 Million 0.02% of portfolio
10,500
Q4 2025 Reduced 3.67%
$23.5B
$1.2 Million 0.02% of portfolio
2,400
Q4 2025 Reduced 4.0%
$26.6B
$1.36 Million 0.02% of portfolio
8,000
Q4 2025 Reduced 3.61%
$18.6B
$943,000 0.02% of portfolio
22,500
Q4 2025 Reduced 59.75%
$19.2B
$946,000 0.02% of portfolio
12,200
Q4 2025 Reduced 2.4%
$19.5B
$1.03 Million 0.02% of portfolio
2,200
Q4 2025 Reduced 4.35%
$27.1B
$1.22 Million 0.02% of portfolio
2,300
Q4 2025 Reduced 4.17%
$26.8B
$1.09 Million 0.02% of portfolio
4,300
Q4 2025 Reduced 2.27%
$22.7B
$1.14 Million 0.02% of portfolio
3,000
Q4 2025 Reduced 3.23%
$19.3B
$967,000 0.02% of portfolio
3,700
Q4 2025 Reduced 2.63%
$12.2B
$1.13 Million 0.02% of portfolio
6,200
Q4 2025 Reduced 4.62%
$18.9B
$908,000 0.02% of portfolio
10,100
Q4 2025 Reduced 2.88%
$2.96B
$835,000 0.02% of portfolio
15,100
Q4 2025 Reduced 0.66%
$4.66B
$1.21 Million 0.02% of portfolio
40,300
Q4 2025 Reduced 0.49%
$4.29B
$1.02 Million 0.02% of portfolio
17,900
Q4 2025 Reduced 2.72%
$3.45B
$906,000 0.02% of portfolio
13,000
Q4 2025 Reduced 2.26%
$5.29B
$1.34 Million 0.02% of portfolio
32,100
Q3 2025 Reduced 6.14%
$4.73B
$847,000 0.02% of portfolio
34,300
Q4 2025 Reduced 0.58%
$7.56B
$973,000 0.02% of portfolio
31,500
Q4 2025 Reduced 0.32%
$3.8B
$1.14 Million 0.02% of portfolio
45,200
Q4 2025 Reduced 0.66%
$4.32B
$1.05 Million 0.02% of portfolio
22,500
Q4 2025 Reduced 3.43%
$5.22B
$1.29 Million 0.02% of portfolio
29,300
Q4 2025 Reduced 0.68%
$5.02B
$1.26 Million 0.02% of portfolio
57,100
Q4 2025 Reduced 3.06%
$4.87B
$1.22 Million 0.02% of portfolio
10,900
Q4 2025 Reduced 0.91%
$3.65B
$940,000 0.02% of portfolio
34,900
Q4 2025 Reduced 0.57%
$5.32B
$1.24 Million 0.02% of portfolio
24,700
Q4 2025 Reduced 3.14%
$8.52B
$1.28 Million 0.02% of portfolio
16,000
Q4 2025 Reduced 3.03%
$4.72B
$1.04 Million 0.02% of portfolio
15,800
Q4 2025 Reduced 0.63%
$5.17B
$1.28 Million 0.02% of portfolio
11,500
Q4 2025 Reduced 0.86%

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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