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
$2.15B
$1.04 Million 0.02% of portfolio
40,000
Q3 2024 Reduced 3.61%
$4.33B
$1.2 Million 0.02% of portfolio
13,000
Q3 2024 Reduced 1.52%
$4.04B
$798,000 0.02% of portfolio
43,800
Q3 2024 Reduced 9.69%
$2.02B
$1.02 Million 0.02% of portfolio
14,900
Q3 2024 Reduced 3.87%
$2.17B
$1.16 Million 0.02% of portfolio
53,300
Q3 2024 Reduced 4.82%
$1.85B
$906,000 0.02% of portfolio
100,400
Q4 2024 Added 0.2%
$4.34B
$1.05 Million 0.02% of portfolio
30,800
Q4 2024 Added 0.65%
$1.99B
$802,000 0.02% of portfolio
12,800
Q4 2024 Reduced 0.78%
$1.64B
$792,000 0.02% of portfolio
23,600
Q4 2024 Reduced 0.84%
$2.29B
$1.1 Million 0.02% of portfolio
31,600
Q3 2024 Reduced 5.95%
$2.58B
$1.08 Million 0.02% of portfolio
26,200
Q4 2024 Reduced 0.38%
$3.68B
$1.22 Million 0.02% of portfolio
12,700
Q4 2024 Reduced 0.78%
$1.89B
$945,000 0.02% of portfolio
12,800
Q4 2024 Reduced 0.78%
$2.17B
$1.06 Million 0.02% of portfolio
30,800
Q4 2024 Reduced 0.32%
$2.02B
$1.07 Million 0.02% of portfolio
63,900
Q4 2024 Added 1.43%
$2.49B
$870,000 0.02% of portfolio
16,900
Q3 2024 Reduced 4.52%
$1.56B
$830,000 0.02% of portfolio
49,100
Q4 2024 Reduced 0.41%
$2.71B
$1.24 Million 0.02% of portfolio
46,200
Q3 2024 Reduced 3.75%
$1.68B
$868,000 0.02% of portfolio
39,900
Q4 2024 Added 0.25%
$2.27B
$1.27 Million 0.02% of portfolio
46,800
Q4 2024 Added 4.46%
$1.87B
$865,000 0.02% of portfolio
14,700
Q3 2024 Reduced 3.92%
$2.38B
$1.27 Million 0.02% of portfolio
11,800
Q4 2024 Added 0.85%
$2.57B
$825,000 0.02% of portfolio
14,800
Q3 2024 Added 16.54%
$2.12B
$927,000 0.02% of portfolio
15,200
Q4 2024 Added 0.66%
$1.99B
$1.16 Million 0.02% of portfolio
23,100
Q4 2024 Added 1.32%
$2.37B
$1.13 Million 0.02% of portfolio
9,200
Q3 2024 Reduced 4.17%
$3.06B
$1.05 Million 0.02% of portfolio
68,700
Q4 2024 Added 0.15%
$2.17B
$1.04 Million 0.02% of portfolio
33,900
Q4 2024 Reduced 0.29%
$708M
$1.23 Million 0.02% of portfolio
84,400
Q4 2024 New
$4.26B
$1.24 Million 0.02% of portfolio
24,300
Q4 2024 Added 0.41%
$2.5B
$1.06 Million 0.02% of portfolio
17,400
Q3 2024 Reduced 3.87%
$2.06B
$912,000 0.02% of portfolio
13,700
Q3 2024 Reduced 4.2%
$4.33B
$1.14 Million 0.02% of portfolio
8,700
Q3 2024 Reduced 3.33%
$2.35B
$1.16 Million 0.02% of portfolio
7,500
Q3 2024 Reduced 3.85%
$2.16B
$1.13 Million 0.02% of portfolio
144,200
Q3 2024 Reduced 15.72%
$2.47B
$1.12 Million 0.02% of portfolio
20,700
Q4 2024 Reduced 4.17%
$2.39B
$1.03 Million 0.02% of portfolio
51,700
Q4 2024 Reduced 1.52%
$1.82B
$903,000 0.02% of portfolio
37,600
Q4 2024 Reduced 0.27%
$1.66B
$849,000 0.02% of portfolio
42,600
Q4 2024 Reduced 0.23%
$2.41B
$1.21 Million 0.02% of portfolio
26,000
Q4 2024 Reduced 1.52%
$1.92B
$894,000 0.02% of portfolio
10,000
Q3 2024 Reduced 2.91%
$2.57B
$1.27 Million 0.02% of portfolio
12,300
Q3 2024 Reduced 3.91%
$1.92B
$880,000 0.02% of portfolio
20,200
Q4 2024 Reduced 0.49%
$1.73B
$845,000 0.02% of portfolio
12,300
Q3 2024 Reduced 3.91%
$2.15B
$912,000 0.02% of portfolio
9,900
Q3 2024 Reduced 1.98%
$2.32B
$1.16 Million 0.02% of portfolio
142,400
Q4 2024 Added 0.07%
$1.94B
$975,000 0.02% of portfolio
9,100
Q4 2024 Added 3.41%
$2.37B
$959,000 0.02% of portfolio
31,600
Q4 2024 Reduced 1.86%
$4.25B
$911,000 0.02% of portfolio
58,400
Q4 2024 Reduced 1.35%

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
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