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
$4.88B
$1.07 Million 0.02% of portfolio
12,200
Q3 2025 Reduced 1.61%
$1.75B
$982,000 0.02% of portfolio
24,000
Q4 2025 Reduced 0.41%
$2.16B
$998,000 0.02% of portfolio
63,400
Q4 2025 Reduced 0.16%
$3.18B
$1.32 Million 0.02% of portfolio
35,200
Q4 2025 Reduced 1.4%
$1.87B
$860,000 0.02% of portfolio
36,300
Q4 2025 Reduced 0.27%
$1.96B
$860,000 0.02% of portfolio
31,400
Q3 2025 Reduced 5.71%
$1.76B
$993,000 0.02% of portfolio
44,500
Q4 2025 Reduced 0.22%
$1.67B
$911,000 0.02% of portfolio
19,000
Q4 2025 Added 1.06%
$1.38B
$1.06 Million 0.02% of portfolio
85,000
Q4 2025 Added 72.76%
$2.05B
$928,000 0.02% of portfolio
70,400
Q4 2025 Reduced 0.56%
$2.4B
$1.09 Million 0.02% of portfolio
45,700
Q4 2025 Reduced 0.87%
$1.92B
$896,000 0.02% of portfolio
119,100
Q4 2025 Reduced 0.33%
$2.64B
$1.01 Million 0.02% of portfolio
23,000
Q4 2025 Reduced 1.71%
$2.54B
$1.03 Million 0.02% of portfolio
6,600
Q3 2025 Reduced 2.94%
$1.3B
$945,000 0.02% of portfolio
158,100
Q4 2025 Reduced 1.86%
$2.32B
$854,000 0.02% of portfolio
58,500
Q4 2025 Reduced 9.44%
$1.98B
$875,000 0.02% of portfolio
25,300
Q4 2025 Added 62.18%
$2.99B
$1.32 Million 0.02% of portfolio
22,000
Q4 2025 Reduced 2.65%
$3.61B
$1.35 Million 0.02% of portfolio
11,600
Q2 2025 Reduced 0.85%
$2.61B
$1.24 Million 0.02% of portfolio
53,000
Q3 2025 Added 8.16%
$2.26B
$900,000 0.02% of portfolio
36,700
Q4 2025 Reduced 0.27%
$1.39B
$1.11 Million 0.02% of portfolio
59,800
Q4 2025 Reduced 0.33%
$3.35B
$1.27 Million 0.02% of portfolio
22,200
Q4 2025 New
$2.92B
$1.22 Million 0.02% of portfolio
45,600
Q4 2025 Reduced 0.87%
$2.01B
$1.32 Million 0.02% of portfolio
27,800
Q4 2025 Reduced 1.42%
$2.32B
$990,000 0.02% of portfolio
52,500
Q4 2025 Reduced 0.57%
$3.34B
$1.05 Million 0.02% of portfolio
18,300
Q4 2025 Reduced 0.54%
$1.65B
$902,000 0.02% of portfolio
48,000
Q4 2025 Added 6.9%
$1.87B
$1.35 Million 0.02% of portfolio
44,400
Q4 2025 Added 11.28%
$2.19B
$1.14 Million 0.02% of portfolio
66,300
Q4 2025 Reduced 0.3%
$1.96B
$831,000 0.02% of portfolio
42,100
Q4 2025 Reduced 0.94%
$2.01B
$991,000 0.02% of portfolio
27,400
Q4 2025 Added 0.37%
$2.11B
$917,000 0.02% of portfolio
55,400
Q4 2025 Reduced 0.36%
$2.79B
$1.31 Million 0.02% of portfolio
5,600
Q4 2025 Added 1.82%
$1.98B
$933,000 0.02% of portfolio
12,800
Q4 2025 Reduced 0.78%
$1.97B
$848,000 0.02% of portfolio
10,600
Q4 2025 Reduced 2.75%
$2.76B
$1.27 Million 0.02% of portfolio
19,800
Q3 2025 Reduced 1.49%
$2.16B
$883,000 0.02% of portfolio
87,000
Q4 2025 Reduced 0.34%
$2.41B
$1.18 Million 0.02% of portfolio
26,300
Q4 2025 Added 1.94%
$3.22B
$1.26 Million 0.02% of portfolio
39,400
Q4 2025 Reduced 1.99%
$2.8B
$1.16 Million 0.02% of portfolio
42,700
Q4 2025 Reduced 1.61%
$2.69B
$1.24 Million 0.02% of portfolio
21,100
Q4 2025 Reduced 0.47%
$2.07B
$934,000 0.02% of portfolio
36,700
Q4 2025 Reduced 1.34%
$2.36B
$1.06 Million 0.02% of portfolio
27,500
Q4 2025 Reduced 0.72%
$2.43B
$1.08 Million 0.02% of portfolio
6,700
Q4 2025 Reduced 2.9%
$2.25B
$1.07 Million 0.02% of portfolio
27,800
Q3 2025 Reduced 1.77%
$2.16B
$987,000 0.02% of portfolio
59,900
Q4 2025 New
$2.23B
$1.1 Million 0.02% of portfolio
57,700
Q4 2025 Reduced 0.17%
$1.88B
$924,000 0.02% of portfolio
23,200
Q3 2025 Reduced 1.28%

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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