• 13F History

Louisiana State Employees Retirement System

13F Filings History

Latest 13F report
Q4 2024 - Jan 29, 2025
Value $
$5.32B
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 1512 stock holdings with total value $5.32B as of Q4 2024. Top holdings included AAPL, NVDA, MSFT, AMZN, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,512 $5.32B +$95.6M -$308M -$212M AAPL, NVDA, MSFT, AMZN, AVGO 13F-HR 1/29/2025, 02:25 PM
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 1,520 $5.14B +$102M -$167M -$64.2M MSFT, AAPL, NVDA, AMZN, META 13F-HR 4/23/2024, 02:34 PM
Q4 2023 1,525 $4.81B +$126M -$195M -$68.9M AAPL, MSFT, AMZN, NVDA, META 13F-HR 1/29/2024, 02:08 PM
Q3 2023 1,518 $4.35B +$203M -$168M +$34.6M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 10/17/2023, 12:01 PM
Q2 2023 1,520 $4.52B +$323M -$81.8M +$242M AAPL, MSFT, AMZN, NVDA, TSLA 13F-HR 7/18/2023, 11:59 AM
Q1 2023 1,504 $3.95B +$69.9M -$26.5M +$43.4M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 4/19/2023, 03:57 PM
Q4 2022 1,503 $3.65B +$83.9M -$52.6M +$31.3M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 1/24/2023, 01:27 PM
Q3 2022 1,498 $3.41B +$117M -$39.5M +$78M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 10/19/2022, 10:44 AM
Q2 2022 1,479 $3.59B +$166M -$23.6M +$143M AAPL, MSFT, AMZN, TSLA, NVDA 13F-HR 7/20/2022, 11:19 AM
Q1 2022 1,480 $4.12B +$70.5M -$28.6M +$42M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 4/22/2022, 11:06 AM
Q4 2021 1,520 $4.56B +$117M -$58.8M +$58.4M AAPL, MSFT, AMZN, META, TSLA 13F-HR 1/14/2022, 10:28 AM
Q3 2021 1,512 $4.14B +$173M -$87M +$85.6M 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 -$54M +$118M AAPL, MSFT, AMZN, META, GOOG 13F-HR 4/14/2021, 10:03 AM
Q4 2020 1,492 $3.45B +$952M -$10.4M +$942M AAPL, MSFT, AMZN, META, TSLA 13F-HR 1/11/2021, 12:42 PM
Q3 2020 1,450 $2.17B +$459M -$12.5M +$446M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 10/19/2020, 09:52 AM
Q2 2020 1,339 $1.68B +$69.3M -$34.4M +$34.9M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 7/13/2020, 04:23 PM
Q1 2020 1,292 $1.38B +$11.3M -$140M -$128M MSFT, AAPL, AMZN, META, IJH 13F-HR 4/13/2020, 01:04 PM
Q4 2019 1,431 $2.02B +$49.5M -$59.3M -$9.77M AAPL, MSFT, AMZN, META, IJH 13F-HR 1/17/2020, 10:17 AM
Q3 2019 1,431 $1.9B +$39.3M -$93.8M -$54.5M MSFT, AAPL, AMZN, META, BRKB 13F-HR 10/24/2019, 03:48 PM
Q2 2019 1,432 $1.99B +$23.4M -$110M -$86.9M MSFT, AAPL, AMZN, META, BRKB 13F-HR 7/15/2019, 03:18 PM
Q1 2019 1,443 $2B +$48.2M -$20M +$28.2M MSFT, AAPL, AMZN, IVV, META 13F-HR 4/15/2019, 10:14 AM
Q4 2018 1,427 $1.76B +$29.6M -$197M -$167M MSFT, AAPL, AMZN, BRKB, JNJ 13F-HR 1/14/2019, 01:24 PM
Q3 2018 1,475 $2.34B +$42.3M -$40.1M +$2.19M AAPL, MSFT, AMZN, BRKB, META 13F-HR 10/16/2018, 02:31 PM
Q2 2018 1,477 $2.22B +$55.8M -$79.5M -$23.6M AAPL, MSFT, AMZN, META, BRKB 13F-HR 7/18/2018, 11:31 AM
Q1 2018 1,469 $2.19B +$62.5M -$27.9M +$34.6M AAPL, MSFT, AMZN, BRKB, META 13F-HR 4/18/2018, 11:12 AM
Q4 2017 1,466 $2.2B +$51.7M -$81.9M -$30.1M AAPL, MSFT, AMZN, META, BRKB 13F-HR 1/16/2018, 11:00 AM
Q3 2017 1,453 $2.13B +$62.5M -$24.1M +$38.5M AAPL, MSFT, META, AMZN, BRKB 13F-HR 10/16/2017, 02:28 PM
Q2 2017 1,442 $2.04B +$56.3M -$12.8M +$43.4M AAPL, MSFT, AMZN, META, JNJ 13F-HR 7/18/2017, 09:58 AM
Q1 2017 1,444 $1.98B +$47.8M -$58.6M -$10.8M AAPL, MSFT, AMZN, XOM, JNJ 13F-HR 4/17/2017, 03:07 PM
Q4 2016 1,440 $1.94B +$28.9M -$67.8M -$38.9M AAPL, MSFT, XOM, IVV, JNJ 13F-HR 1/24/2017, 02:20 PM
Q3 2016 1,445 $1.9B +$39.4M -$83.1M -$43.7M AAPL, MSFT, XOM, AMZN, JNJ 13F-HR 10/25/2016, 10:19 AM
Q2 2016 1,441 $1.9B +$29.9M -$65.6M -$35.6M AAPL, MSFT, XOM, IJR, JNJ 13F-HR 7/25/2016, 03:25 PM
Q1 2016 1,441 $1.92B +$34.5M -$81.5M -$47M AAPL, MSFT, XOM, IJR, JNJ 13F-HR 4/25/2016, 03:08 PM
Q4 2015 1,442 $1.97B +$75.6M -$69.8M +$5.78M AAPL, MSFT, XOM, GEXXXX, JNJ 13F-HR 1/29/2016, 08:25 AM
Q3 2015 1,444 $1.93B +$62.4M -$24.3M +$38.2M AAPL, MSFT, XOM, JNJ, GEXXXX 13F-HR 10/26/2015, 11:49 AM
Q2 2015 1,452 $2.1B +$68.7M -$25M +$43.7M AAPL, MSFT, XOM, JNJ, GEXXXX 13F-HR 7/27/2015, 03:03 PM
Q1 2015 1,454 $2.1B +$54.5M -$119M -$64.1M AAPL, XOM, MSFT, IJR, JNJ 13F-HR 4/28/2015, 03:46 PM
Q4 2014 1,459 $2.18B +$48.2M -$41.5M +$6.7M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 1/27/2015, 10:58 AM
Q3 2014 1,457 $2.09B +$37.5M -$58.2M -$20.7M AAPL, XOM, MSFT, JNJ, GEXXXX 13F-HR 10/28/2014, 10:41 AM
Q2 2014 1,459 $2.16B +$92.2M -$32.4M +$59.9M AAPL, XOM, MSFT, JNJ, GEXXXX 13F-HR 7/30/2014, 12:04 PM
Q1 2014 1,461 $2.1B +$36.9M -$48.4M -$11.5M AAPL, XOM, GOOGLXXXX, MSFT, JNJ 13F-HR 4/29/2014, 12:27 PM
Q4 2013 1,459 $2.1B AAPL, XOM, GOOGLXXXX, MSFT, GEXXXX 13F-HR 2/5/2014, 09:34 AM