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
$5.9B
$915,000 0.02% of portfolio
36,200
Q4 2025 Reduced 0.55%
$1.29B
$1.06 Million 0.02% of portfolio
14,300
Q4 2025 Reduced 0.69%
$1.84B
$872,000 0.02% of portfolio
19,100
Q3 2025 Added 6.11%
$2.17B
$975,000 0.02% of portfolio
14,600
Q4 2025 Added 8.15%
$2.97B
$1.03 Million 0.02% of portfolio
79,800
Q4 2025 Reduced 3.04%
$2.98B
$1.11 Million 0.02% of portfolio
53,500
Q4 2025 Reduced 11.28%
$1.89B
$836,000 0.02% of portfolio
93,300
Q4 2025 Reduced 0.96%
$2.03B
$944,000 0.02% of portfolio
21,200
Q4 2025 Reduced 0.47%
$2.09B
$910,000 0.02% of portfolio
76,700
Q4 2025 Reduced 0.39%
$2.2B
$941,000 0.02% of portfolio
24,300
Q4 2025 Reduced 2.02%
$2.43B
$1.08 Million 0.02% of portfolio
12,000
Q4 2025 Reduced 0.83%
$1.92B
$851,000 0.02% of portfolio
29,300
Q4 2025 Reduced 0.34%
$2.32B
$1.08 Million 0.02% of portfolio
61,300
Q4 2025 Added 0.99%
$2.55B
$1.01 Million 0.02% of portfolio
18,500
Q4 2025 Reduced 4.15%
$1.82B
$968,000 0.02% of portfolio
19,000
Q4 2025 Reduced 0.52%
$2.21B
$1.05 Million 0.02% of portfolio
45,100
Q4 2025 Added 2.5%
$3.27B
$1.28 Million 0.02% of portfolio
41,000
Q4 2025 New
$1.97B
$1.18 Million 0.02% of portfolio
48,600
Q4 2025 Added 1.25%
$2.56B
$1.2 Million 0.02% of portfolio
22,400
Q3 2025 Reduced 1.75%
$1.89B
$952,000 0.02% of portfolio
62,600
Q4 2025 Reduced 1.88%
$3.99B
$1.25 Million 0.02% of portfolio
17,900
Q4 2025 Reduced 0.56%
$1.63B
$881,000 0.02% of portfolio
4,900
Q3 2025 Added 13.95%
$1.62B
$1.23 Million 0.02% of portfolio
31,500
Q4 2025 Added 49.29%
$1.28B
$921,000 0.02% of portfolio
79,100
Q4 2025 New
$2.66B
$1.21 Million 0.02% of portfolio
9,600
Q3 2025 Added 9.09%
$2.93B
$1.27 Million 0.02% of portfolio
45,600
Q4 2025 Reduced 0.22%
$2.2B
$1.02 Million 0.02% of portfolio
32,300
Q4 2025 Reduced 0.31%
$1.9B
$861,000 0.02% of portfolio
18,600
Q4 2025 Reduced 0.53%
$1.16B
$988,000 0.02% of portfolio
27,800
Q4 2025 Reduced 0.36%
$2.77B
$993,000 0.02% of portfolio
29,900
Q4 2025 Reduced 3.86%
$450M
$1.03 Million 0.02% of portfolio
110,699
Q4 2025 Added 29.62%
$3.16B
$1.28 Million 0.02% of portfolio
14,200
Q4 2025 Reduced 2.07%
$1.84B
$844,000 0.02% of portfolio
11,400
Q3 2025 Reduced 2.56%
$2.49B
$1.04 Million 0.02% of portfolio
12,100
Q4 2025 Reduced 2.42%
$2.3B
$1.12 Million 0.02% of portfolio
16,100
Q3 2025 Reduced 1.23%
$2.97B
$1.25 Million 0.02% of portfolio
48,700
Q4 2025 Reduced 0.41%
$2.97B
$1.38 Million 0.02% of portfolio
5,400
Q3 2025 Reduced 1.82%
$2.19B
$938,000 0.02% of portfolio
34,900
Q3 2025 Reduced 1.97%
$1.97B
$844,000 0.02% of portfolio
39,000
Q4 2025 Reduced 1.27%
$1.95B
$859,000 0.02% of portfolio
51,300
Q4 2025 Reduced 0.39%
$2.16B
$888,000 0.02% of portfolio
23,900
Q4 2025 Reduced 0.42%
$2.72B
$1.19 Million 0.02% of portfolio
11,100
Q3 2025 Reduced 5.93%
$1.94B
$849,000 0.02% of portfolio
9,600
Q1 2025 Reduced 3.03%
$2.9B
$1.18 Million 0.02% of portfolio
74,200
Q4 2025 Reduced 0.27%
$1.99B
$866,000 0.02% of portfolio
29,200
Q4 2025 Reduced 3.31%
$3B
$1.26 Million 0.02% of portfolio
33,300
Q4 2025 Reduced 0.3%
$2.39B
$1.11 Million 0.02% of portfolio
9,500
Q3 2025 Reduced 2.06%
$2.96B
$1.12 Million 0.02% of portfolio
225,900
Q4 2025 Reduced 0.31%
$1.95B
$893,000 0.02% of portfolio
38,600
Q4 2025 Reduced 1.78%

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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