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
$11B
$2.8 Million 0.05% of portfolio
136,200
Q4 2025 Reduced 3.61%
$9.26B
$2.62 Million 0.05% of portfolio
69,300
Q4 2025 Reduced 0.57%
$6.51B
$2.6 Million 0.05% of portfolio
30,800
Q4 2025 Reduced 1.91%
$8.94B
$2.72 Million 0.05% of portfolio
15,100
Q1 2025 Added 1.34%
$9.49B
$2.65 Million 0.05% of portfolio
18,600
Q4 2025 Reduced 0.53%
$11.4B
$2.88 Million 0.05% of portfolio
17,700
Q4 2025 Reduced 0.56%
$11.1B
$2.98 Million 0.05% of portfolio
16,700
Q4 2025 Reduced 0.6%
$10.6B
$2.86 Million 0.05% of portfolio
44,700
Q4 2025 Reduced 0.89%
$8.96B
$2.49 Million 0.05% of portfolio
55,700
Q4 2025 Reduced 0.71%
$13.7B
$2.79 Million 0.05% of portfolio
63,000
Q4 2025 Reduced 0.94%
$9.96B
$2.74 Million 0.05% of portfolio
70,100
Q4 2025 Reduced 2.09%
$10.6B
$3.01 Million 0.05% of portfolio
10,800
Q4 2025 Reduced 0.92%
$3.93B
$2.62 Million 0.05% of portfolio
192,100
Q4 2025 Reduced 0.47%
$10.5B
$2.84 Million 0.05% of portfolio
29,800
Q4 2025 Reduced 0.67%
$10.1B
$2.51 Million 0.05% of portfolio
65,600
Q4 2025 Reduced 1.06%
$9.13B
$2.53 Million 0.05% of portfolio
18,400
Q4 2025 Reduced 0.54%
$10.3B
$2.88 Million 0.05% of portfolio
8,500
Q4 2025 Reduced 39.29%
$1.93B
$2.62 Million 0.05% of portfolio
72,300
Q4 2025 Reduced 1.09%
$9.92B
$2.52 Million 0.05% of portfolio
44,600
Q4 2025 Reduced 3.67%
$6.04B
$2.53 Million 0.05% of portfolio
118,300
Q4 2025 Reduced 0.08%
$4.37B
$2.61 Million 0.05% of portfolio
63,300
Q4 2025 Reduced 0.47%
$4.52B
$2.55 Million 0.05% of portfolio
28,600
Q4 2025 New
$6.27B
$2.7 Million 0.05% of portfolio
104,200
Q4 2025 Reduced 0.19%
$5.7B
$2.6 Million 0.05% of portfolio
11,800
Q4 2025 Reduced 0.84%
$4.39B
$2.8 Million 0.05% of portfolio
90,800
Q4 2025 Reduced 0.33%
$7.23B
$2.58 Million 0.05% of portfolio
45,200
Q4 2025 Reduced 0.88%
$7.2B
$2.61 Million 0.05% of portfolio
10,400
Q4 2025 Reduced 0.95%
$8.02B
$2.94 Million 0.05% of portfolio
31,100
Q4 2025 Reduced 2.81%
$4.01B
$2.99 Million 0.05% of portfolio
23,800
Q4 2025 Reduced 0.42%
$6.59B
$2.97 Million 0.05% of portfolio
17,000
Q4 2025 Reduced 1.16%
$4.98B
$2.83 Million 0.05% of portfolio
113,500
Q4 2025 Added 8.3%
$6.8B
$2.55 Million 0.05% of portfolio
23,800
Q4 2025 Added 781.48%
$5.39B
$2.77 Million 0.05% of portfolio
36,800
Q4 2025 New
$4.5B
$2.49 Million 0.05% of portfolio
7,600
Q3 2025 Reduced 1.3%
$6.28B
$2.93 Million 0.05% of portfolio
24,800
Q4 2025 New
$5.22B
$2.73 Million 0.05% of portfolio
28,900
Q4 2025 Reduced 0.34%
$6.29B
$2.92 Million 0.05% of portfolio
67,400
Q4 2025 Reduced 0.3%
$4.16B
$2.6 Million 0.05% of portfolio
39,700
Q4 2025 Reduced 0.25%
$6.02B
$2.83 Million 0.05% of portfolio
10,000
Q3 2025 Added 11.11%
$4.59B
$2.88 Million 0.05% of portfolio
47,400
Q4 2025 Reduced 0.21%
$43.5B
$2.13 Million 0.04% of portfolio
14,500
Q4 2025 Reduced 2.68%
$59.1B
$2.15 Million 0.04% of portfolio
27,600
Q4 2025 Reduced 5.15%
$47B
$2.07 Million 0.04% of portfolio
4,700
Q4 2025 Reduced 4.08%
$44.4B
$2.28 Million 0.04% of portfolio
11,800
Q4 2025 Reduced 2.48%
$49.4B
$2.3 Million 0.04% of portfolio
15,000
Q4 2025 Reduced 2.6%
$53.8B
$2.48 Million 0.04% of portfolio
12,100
Q4 2025 Reduced 3.2%
$45.2B
$2.19 Million 0.04% of portfolio
40,400
Q4 2025 Reduced 3.81%
$26.9B
$2.29 Million 0.04% of portfolio
7,200
Q4 2025 New
$875M
$2.13 Million 0.04% of portfolio
67,500
Q4 2025 Reduced 4.12%

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
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email