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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$5.32B
AUM Growth
-$121M
Cap. Flow
-$227M
Cap. Flow %
-4.28%
Top 10 Hldgs %
29.67%
Holding
1,538
New
17
Increased
340
Reduced
757
Closed
26

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$9.09M
2
APP icon
Applovin
APP
+$5.51M
3
DOCU
DocuSign
DOCU
+$4.5M
4
MSTR icon
Strategy Inc
MSTR
+$4.03M
5
FLEX icon
Flex
FLEX
+$3.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.7M
2
AVGO icon
Broadcom
AVGO
+$25M
3
LRCX icon
Lam Research
LRCX
+$14M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Consumer Discretionary 12.9%
3 Financials 11.33%
4 Industrials 9.72%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$3.66M 0.07%
13,900
-600
-4% -$173K
COF icon
227
Capital One
COF
$134B
$3.66M 0.07%
20,500
-1,000
-5% -$173K
PFGC icon
228
Performance Food Group
PFGC
$18B
$3.65M 0.07%
43,200
– –
RNR icon
229
RenaissanceRe
RNR
$13.4B
$3.58M 0.07%
14,400
-100
-0.7% -$26.9K
WMB icon
230
Williams Companies
WMB
$86.1B
$3.55M 0.07%
65,600
-3,000
-4% -$162K
JEF icon
231
Jefferies Financial Group
JEF
$13.1B
$3.54M 0.07%
45,100
+100
+0.2% +$7.19K
GME icon
232
GameStop
GME
$8.6B
$3.54M 0.07%
112,800
+5,300
+5% +$136K
SFM icon
233
Sprouts Farmers Market
SFM
$8.01B
$3.53M 0.07%
27,800
– –
ELS icon
234
Equity Lifestyle Properties
ELS
$12.6B
$3.53M 0.07%
53,000
+1,300
+3% +$90.1K
TOL icon
235
Toll Brothers
TOL
$14.5B
$3.53M 0.07%
28,000
-400
-1% -$59.4K
BDX icon
236
Becton Dickinson
BDX
$48.2B
$3.52M 0.07%
15,500
-800
-5% -$185K
APD icon
237
Air Products & Chemicals
APD
$67.6B
$3.48M 0.07%
12,000
-500
-4% -$157K
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.48M 0.07%
52,900
+100
+0.2% +$6.7K
NOC icon
239
Northrop Grumman
NOC
$81.2B
$3.47M 0.07%
7,400
-300
-4% -$151K
RHI icon
240
Robert Half
RHI
$4.37B
$3.46M 0.07%
49,100
-400
-0.8% -$28.5K
VFC icon
241
VF Corp
VFC
$5.89B
$3.43M 0.06%
160,000
+100
+0.1% +$2.04K
ON icon
242
ON Semiconductor
ON
$31.6B
$3.4M 0.06%
54,000
-2,800
-5% -$193K
DUOL icon
243
Duolingo
DUOL
$6.12B
$3.4M 0.06%
10,500
+100
+1% +$31.8K
FDX icon
244
FedEx
FDX
$75.4B
$3.4M 0.06%
12,100
-600
-5% -$168K
UNM icon
245
Unum
UNM
$14.3B
$3.4M 0.06%
46,600
-800
-2% -$55.2K
CIEN icon
246
Ciena
CIEN
$58.4B
$3.4M 0.06%
40,100
+300
+0.8% +$21.5K
SAIA icon
247
Saia
SAIA
$9.72B
$3.37M 0.06%
7,400
– –
TGT icon
248
Target
TGT
$68B
$3.35M 0.06%
24,800
-1,200
-5% -$172K
SPSC icon
249
SPS Commerce
SPSC
$2.64B
$3.35M 0.06%
18,200
+300
+2% +$56.3K
JLL icon
250
Jones Lang LaSalle
JLL
$16.7B
$3.34M 0.06%
13,200
– –
8 9
10
11 12

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Louisiana State Employees Retirement System's Q4 2024 Portfolio in Review

As of Q4 2024, Louisiana State Employees Retirement System held 1,538 positions worth $5.32B, down 2.2% from $5.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $227M in Q4 2024, closing 26 positions and reducing 757 holdings. Its most notable exit was Lam Research, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Louisiana State Employees Retirement System opened a new position in Applovin worth $7.06M.

  • Louisiana State Employees Retirement System's largest Q4 2024 buy was Applovin: 21,800 shares worth $7.06M.
  • Louisiana State Employees Retirement System added most to Palantir in Q4 2024, an estimated $9.09M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $25.7M.
  • Louisiana State Employees Retirement System fully exited Lam Research in Q4 2024, selling an estimated $14M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 30% of its $5.32B portfolio in Q4 2024.
  • Louisiana State Employees Retirement System opened 17 new positions and closed 26 in Q4 2024.
  • Louisiana State Employees Retirement System's portfolio value fell 2.2% quarter-over-quarter to $5.32B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2024, filed 29 Jan 2025.