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
$6.95B
$3.22 Million 0.06% of portfolio
47,300
Q4 2025 Reduced 0.42%
$8.19B
$3.14 Million 0.06% of portfolio
68,200
Q4 2025 Reduced 0.44%
$41.3B
$2.77 Million 0.05% of portfolio
30,700
Q4 2025 Reduced 8.08%
$32.4B
$2.66 Million 0.05% of portfolio
13,200
Q4 2025 Reduced 11.41%
$22.4B
$2.67 Million 0.05% of portfolio
46,000
Q4 2025 Reduced 6.5%
$26.2B
$2.76 Million 0.05% of portfolio
14,300
Q4 2025 New
$72.3B
$2.76 Million 0.05% of portfolio
24,100
Q4 2025 Reduced 4.74%
$57.5B
$2.96 Million 0.05% of portfolio
11,400
Q4 2025 Reduced 2.56%
$57.9B
$2.87 Million 0.05% of portfolio
13,400
Q4 2025 Reduced 2.9%
$54.5B
$2.79 Million 0.05% of portfolio
14,600
Q4 2025 Reduced 2.67%
$45.5B
$2.61 Million 0.05% of portfolio
16,500
Q4 2025 Reduced 1.79%
$50.4B
$2.64 Million 0.05% of portfolio
43,600
Q4 2025 Reduced 2.68%
$53.4B
$2.55 Million 0.05% of portfolio
29,600
Q4 2025 Reduced 3.9%
$68.9B
$2.94 Million 0.05% of portfolio
11,100
Q4 2025 Reduced 2.63%
$52.1B
$2.64 Million 0.05% of portfolio
199,900
Q4 2025 Reduced 2.54%
$57.4B
$2.94 Million 0.05% of portfolio
73,300
Q4 2025 Reduced 2.66%
$55.4B
$2.78 Million 0.05% of portfolio
9,600
Q4 2025 Reduced 2.04%
$68.5B
$2.93 Million 0.05% of portfolio
20,600
Q4 2025 Reduced 2.83%
$35.1B
$2.67 Million 0.05% of portfolio
47,000
Q4 2025 Reduced 2.08%
$52.4B
$2.82 Million 0.05% of portfolio
76,300
Q4 2025 Reduced 2.55%
$59.5B
$2.93 Million 0.05% of portfolio
65,300
Q4 2025 Reduced 3.55%
$55.9B
$2.66 Million 0.05% of portfolio
3,300
Q4 2025 Reduced 2.94%
$70.1B
$2.84 Million 0.05% of portfolio
15,600
Q4 2025 Reduced 4.29%
$72.7B
$2.85 Million 0.05% of portfolio
16,300
Q4 2025 Reduced 2.4%
$55.6B
$2.67 Million 0.05% of portfolio
22,500
Q4 2025 Reduced 3.43%
$14.1B
$2.55 Million 0.05% of portfolio
244,900
Q4 2025 Reduced 0.93%
$11B
$2.88 Million 0.05% of portfolio
8,400
Q3 2025 Reduced 2.33%
$12.1B
$2.86 Million 0.05% of portfolio
19,800
Q4 2025 Reduced 0.5%
$7.28B
$2.56 Million 0.05% of portfolio
8,800
Q4 2025 Reduced 1.12%
$6.76B
$2.7 Million 0.05% of portfolio
71,700
Q4 2025 Reduced 0.55%
$12.1B
$2.73 Million 0.05% of portfolio
19,200
Q4 2025 Reduced 0.52%
$11.1B
$2.89 Million 0.05% of portfolio
90,200
Q4 2025 Reduced 0.55%
$10.3B
$2.79 Million 0.05% of portfolio
81,100
Q4 2025 Reduced 0.73%
$9.6B
$2.59 Million 0.05% of portfolio
10,400
Q4 2025 Reduced 1.89%
$9.8B
$2.76 Million 0.05% of portfolio
72,700
Q4 2025 Reduced 0.68%
$10.2B
$2.91 Million 0.05% of portfolio
53,200
Q4 2025 Reduced 0.56%
$11B
$2.79 Million 0.05% of portfolio
33,600
Q4 2025 New
$10.5B
$2.65 Million 0.05% of portfolio
59,200
Q4 2025 Reduced 40.5%
$10.1B
$2.61 Million 0.05% of portfolio
6,100
Q3 2025 Reduced 1.61%
$11.1B
$2.86 Million 0.05% of portfolio
13,900
Q4 2025 Reduced 0.71%
$1.34B
$2.5 Million 0.05% of portfolio
15,700
Q4 2025 Reduced 5.99%
$10.3B
$2.76 Million 0.05% of portfolio
35,300
Q4 2025 Reduced 1.4%
$10.3B
$2.52 Million 0.05% of portfolio
13,700
Q3 2025 Reduced 1.44%
$11.4B
$2.99 Million 0.05% of portfolio
31,500
Q4 2025 Reduced 1.56%
$10.5B
$2.75 Million 0.05% of portfolio
32,100
Q4 2025 Reduced 0.93%
$7.7B
$2.6 Million 0.05% of portfolio
14,700
Q4 2025 Reduced 0.68%
$2.39B
$2.51 Million 0.05% of portfolio
37,200
Q4 2025 Reduced 0.53%
$10B
$2.9 Million 0.05% of portfolio
137,500
Q4 2025 Reduced 0.58%
$9.87B
$2.83 Million 0.05% of portfolio
15,900
Q3 2025 Reduced 1.24%

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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