Louisiana State Employees Retirement System

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$5.44B
Signature - Title
Celeste Funderburk - Director of Public Markets
Location
Baton Rouge, LA
Summary
This page shows a list of all the recent 13F filings made by Louisiana State Employees Retirement System. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Louisiana State Employees Retirement System reported 1521 stock holdings with total value $5.44B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,521 $5.44B +$207M -$129M +$77.3M AAPL, MSFT, NVDA, AMZN, META 13F-HR 10/23/2024, 11:59 AM
Q2 2024 1,518 $5.19B +$384M -$217M +$167M MSFT, AAPL, NVDA, AMZN, META 13F-HR 7/24/2024, 11:23 AM
Q1 2024 1,522 $5.14B +$102M -$167M -$64.2M MSFT, AAPL, NVDA, AMZN, META 13F-HR 4/23/2024, 02:34 PM
Q4 2023 1,526 $4.81B +$126M -$195M -$69M AAPL, MSFT, AMZN, NVDA, META 13F-HR 1/29/2024, 02:08 PM
Q3 2023 1,519 $4.36B +$203M -$190M +$13.2M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 10/17/2023, 12:01 PM
Q2 2023 1,520 $4.52B +$323M -$86.5M +$237M AAPL, MSFT, AMZN, NVDA, TSLA 13F-HR 7/18/2023, 11:59 AM
Q1 2023 1,504 $3.95B +$69.9M -$51.9M +$17.9M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 4/19/2023, 03:57 PM
Q4 2022 1,503 $3.65B +$83.9M -$70.4M +$13.5M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 1/24/2023, 02:27 PM
Q3 2022 1,498 $3.41B +$115M -$60.8M +$54.7M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 10/19/2022, 10:44 AM
Q2 2022 1,507 $3.59B +$166M -$45.5M +$120M AAPL, MSFT, AMZN, TSLA, NVDA 13F-HR 7/20/2022, 11:19 AM
Q1 2022 1,511 $4.12B +$70.5M -$59.5M +$11M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 4/22/2022, 11:06 AM
Q4 2021 1,520 $4.56B +$117M -$85.5M +$31.7M AAPL, MSFT, AMZN, META, TSLA 13F-HR 1/14/2022, 11:28 AM
Q3 2021 1,512 $4.14B +$173M -$87M +$85.5M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 10/12/2021, 09:37 AM
Q2 2021 1,512 $4.12B +$54.1M -$40.2M +$13.9M AAPL, MSFT, AMZN, META, GOOG 13F-HR 7/16/2021, 03:23 PM
Q1 2021 1,511 $3.83B +$172M -$53.9M +$118M AAPL, MSFT, AMZN, META, GOOG 13F-HR 4/14/2021, 10:03 AM
Q4 2020 1,492 $3.45B +$952M -$20.4M +$932M AAPL, MSFT, AMZN, META, TSLA 13F-HR 1/11/2021, 01:42 PM
Q3 2020 1,450 $2.17B +$459M -$20.1M +$439M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 10/19/2020, 09:52 AM
Q2 2020 1,339 $1.68B +$69.3M -$50.9M +$18.4M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 7/13/2020, 04:23 PM
Q1 2020 1,292 $1.37B +$11.3M -$192M -$180M MSFT, AAPL, AMZN, META, IJH 13F-HR 4/13/2020, 01:04 PM
Q4 2019 1,431 $2.02B +$49.5M -$81.8M -$32.3M AAPL, MSFT, AMZN, META, IJH 13F-HR 1/17/2020, 11:17 AM
Q3 2019 1,431 $1.9B +$39.3M -$109M -$69.7M MSFT, AAPL, AMZN, META, BRKB 13F-HR 10/24/2019, 03:48 PM
Q2 2019 1,439 $1.99B +$23.7M -$135M -$111M MSFT, AAPL, AMZN, META, BRKB 13F-HR 7/15/2019, 03:18 PM
Q1 2019 1,443 $2B +$48.2M -$35.6M +$12.6M MSFT, AAPL, AMZN, IVV, META 13F-HR 4/15/2019, 10:14 AM
Q4 2018 1,427 $1.76B +$29.6M -$236M -$207M MSFT, AAPL, AMZN, BRKB, JNJ 13F-HR 1/14/2019, 02:24 PM
Q3 2018 1,475 $2.34B +$42.3M -$59M -$16.7M AAPL, MSFT, AMZN, BRKB, META 13F-HR 10/16/2018, 02:31 PM
Q2 2018 1,477 $2.22B +$55.5M -$111M -$55M AAPL, MSFT, AMZN, META, BRKB 13F-HR 7/18/2018, 11:31 AM
Q1 2018 1,469 $2.19B +$62.5M -$45.4M +$17.1M AAPL, MSFT, AMZN, BRKB, META 13F-HR 4/18/2018, 11:12 AM
Q4 2017 1,466 $2.2B +$51.7M -$96.2M -$44.5M AAPL, MSFT, AMZN, META, BRKB 13F-HR 1/16/2018, 12:00 PM
Q3 2017 1,453 $2.13B +$62.5M -$49.1M +$13.4M AAPL, MSFT, META, AMZN, BRKB 13F-HR 10/16/2017, 02:28 PM
Q2 2017 1,442 $2.04B +$56.2M -$37.8M +$18.5M AAPL, MSFT, AMZN, META, JNJ 13F-HR 7/18/2017, 09:58 AM
Q1 2017 1,444 $1.98B +$47.7M -$79.1M -$31.4M AAPL, MSFT, AMZN, XOM, JNJ 13F-HR 4/17/2017, 03:07 PM
Q4 2016 1,440 $1.94B +$28.9M -$84.2M -$55.2M AAPL, MSFT, XOM, IVV, JNJ 13F-HR 1/24/2017, 03:20 PM
Q3 2016 1,445 $1.9B +$39.4M -$110M -$71.1M AAPL, MSFT, XOM, AMZN, JNJ 13F-HR 10/25/2016, 10:19 AM
Q2 2016 1,441 $1.9B +$29.9M -$93.7M -$63.7M AAPL, MSFT, XOM, IJR, JNJ 13F-HR 7/25/2016, 03:25 PM
Q1 2016 1,441 $1.92B +$34.5M -$112M -$77.8M AAPL, MSFT, XOM, IJR, JNJ 13F-HR 4/25/2016, 03:08 PM
Q4 2015 1,442 $1.97B +$75.6M -$122M -$46.2M AAPL, MSFT, XOM, GE, JNJ 13F-HR 1/29/2016, 09:25 AM
Q3 2015 1,444 $1.93B +$62.4M -$58.6M +$3.81M AAPL, MSFT, XOM, JNJ, GE 13F-HR 10/26/2015, 11:49 AM
Q2 2015 1,452 $2.1B +$68.7M -$51.5M +$17.1M AAPL, MSFT, XOM, JNJ, GE 13F-HR 7/27/2015, 03:03 PM
Q1 2015 1,454 $2.1B +$54.5M -$158M -$103M AAPL, XOM, MSFT, IJR, JNJ 13F-HR 4/28/2015, 03:46 PM
Q4 2014 1,459 $2.18B +$48.2M -$66.5M -$18.4M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 1/27/2015, 11:58 AM
Q3 2014 1,457 $2.09B +$37.5M -$73.6M -$36.1M AAPL, XOM, MSFT, JNJ, GE 13F-HR 10/28/2014, 10:41 AM
Q2 2014 1,459 $2.16B +$92.2M -$46.9M +$45.3M AAPL, XOM, MSFT, JNJ, GE 13F-HR 7/30/2014, 12:04 PM
Q1 2014 1,461 $2.1B +$36.9M -$64.9M -$28M AAPL, XOM, GOOGL, MSFT, JNJ 13F-HR 4/29/2014, 12:27 PM
Q4 2013 1,459 $2.1B $0 $0 AAPL, XOM, GOOGL, MSFT, GE 13F-HR 2/5/2014, 10:34 AM