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
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