Louisiana State Employees Retirement System Portfolio Holdings

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

Louisiana State Employees Retirement System has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.33 Billion distributed in 1607 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $304M, Microsoft Corp with a value of $274M, Nvidia Corp with a value of $256M, Amazon Com Inc with a value of $156M, and Meta Platforms, Inc. with a value of $129M.

Examining the 13F form we can see an increase of $220M in the current position value, from $5.11B to 5.33B.

Below you can find more details about Louisiana State Employees Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $5.33 Billion
Technology: $1.63 Billion
Consumer Cyclical: $644 Million
Financial Services: $584 Million
Industrials: $542 Million
Healthcare: $527 Million
Communication Services: $457 Million
Consumer Defensive: $286 Million
Real Estate: $183 Million
Other: $476 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.4B
$4.94 Million 0.09% of portfolio
12,700
Q3 2024 Reduced 0.78%
$91.2B
$4.9 Million 0.09% of portfolio
96,100
Q3 2024 Reduced 1.13%
$103B
$5.02 Million 0.09% of portfolio
33,000
Q3 2024 Added 1.23%
$72B
$4.78 Million 0.09% of portfolio
46,000
Q3 2024 Reduced 0.86%
$81.5B
$5.02 Million 0.09% of portfolio
43,500
Q3 2024 Reduced 0.46%
$82B
$4.7 Million 0.09% of portfolio
5,300
Q3 2024 Reduced 1.85%
$121B
$4.96 Million 0.09% of portfolio
38,000
Q3 2024 Added 0.8%
$80.9B
$4.55 Million 0.09% of portfolio
7,200
Q3 2024 Reduced 1.37%
$85.6B
$5 Million 0.09% of portfolio
13,100
Q3 2024 Reduced 0.76%
$68.5B
$4.57 Million 0.09% of portfolio
3,200
Q1 2024 Reduced 3.03%
$76.5B
$4.98 Million 0.09% of portfolio
25,500
Q3 2024 Reduced 1.16%
$14.6B
$4.87 Million 0.09% of portfolio
188,400
Q3 2024 New
$18.8B
$4.61 Million 0.09% of portfolio
17,500
Q3 2024 Reduced 3.31%
$16.6B
$4.78 Million 0.09% of portfolio
17,000
Q3 2024 Reduced 2.3%
$10B
$4.6 Million 0.09% of portfolio
5,200
Q3 2024 Reduced 1.89%
$15.4B
$4.72 Million 0.09% of portfolio
9,600
Q3 2024 Added 5.49%
$28.4B
$4.1 Million 0.08% of portfolio
54,400
Q3 2024 Reduced 1.98%
$31.1B
$4.17 Million 0.08% of portfolio
24,200
Q3 2024 Reduced 0.41%
$60.9B
$4.18 Million 0.08% of portfolio
29,300
Q3 2024 Reduced 3.3%
$48.4B
$4.21 Million 0.08% of portfolio
15,500
Q3 2024 Reduced 3.73%
$23.4B
$4.12 Million 0.08% of portfolio
56,800
Q3 2024 Reduced 2.91%
$72.3B
$4.22 Million 0.08% of portfolio
12,200
Q3 2024 Reduced 0.81%
$41.8B
$4.42 Million 0.08% of portfolio
67,800
Q3 2024 Reduced 0.29%
$82.4B
$4.48 Million 0.08% of portfolio
20,300
Q3 2024 Reduced 0.49%
$63B
$4.45 Million 0.08% of portfolio
70,800
Q3 2024 Reduced 0.28%
$1.57B
$4.44 Million 0.08% of portfolio
77,100
Q3 2024 Reduced 3.62%
$79.5B
$4.06 Million 0.08% of portfolio
32,400
Q3 2024 Reduced 2.11%
$55.7B
$4.04 Million 0.08% of portfolio
80,900
Q3 2024 Reduced 0.49%
$71.2B
$4.38 Million 0.08% of portfolio
14,500
Q3 2024 Added 12.4%
$86.9B
$4.27 Million 0.08% of portfolio
10,500
Q3 2024 Reduced 4.55%
$83B
$4.18 Million 0.08% of portfolio
8,800
Q3 2024 Reduced 1.12%
$76B
$4.23 Million 0.08% of portfolio
9,400
Q2 2024 Reduced 3.09%
$70.6B
$4.07 Million 0.08% of portfolio
7,700
Q3 2024 Reduced 2.53%
$76.4B
$4.14 Million 0.08% of portfolio
22,400
Q3 2024 Reduced 0.44%
$132B
$4.22 Million 0.08% of portfolio
113,400
Q3 2024 New
$65.2B
$4.05 Million 0.08% of portfolio
26,000
Q3 2024 Reduced 0.76%
$72.5B
$4.22 Million 0.08% of portfolio
30,900
Q3 2024 Reduced 1.28%
$70.4B
$4.02 Million 0.08% of portfolio
87,900
Q3 2024 Reduced 0.45%
$85.1B
$4.28 Million 0.08% of portfolio
20,600
Q2 2024 Reduced 3.29%
$57.8B
$4.17 Million 0.08% of portfolio
32,600
Q3 2024 Reduced 3.55%
$14.6B
$4.42 Million 0.08% of portfolio
82,600
Q3 2024 Added 21.47%
$15B
$4.47 Million 0.08% of portfolio
72,000
Q3 2024 Reduced 1.91%
$13.6B
$4.1 Million 0.08% of portfolio
46,800
Q3 2024 Reduced 2.09%
$16.8B
$4.21 Million 0.08% of portfolio
30,200
Q3 2024 Reduced 0.33%
$15.7B
$4.25 Million 0.08% of portfolio
24,100
Q3 2024 Reduced 1.63%
$19.3B
$4.3 Million 0.08% of portfolio
85,600
Q3 2024 Reduced 0.93%
$15.6B
$4.32 Million 0.08% of portfolio
35,700
Q3 2024 Reduced 1.92%
$15.8B
$4.4 Million 0.08% of portfolio
15,200
Q3 2024 Reduced 6.17%
$13.8B
$4.42 Million 0.08% of portfolio
26,600
Q3 2024 Reduced 3.62%

Summary

  • Portfolio
  • No. of Stocks 1,607
  • Current Value $5.33 Billion
  • Prior Value $5.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,212 stocks
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