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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
TXRH icon
251
Texas Roadhouse
TXRH
$13.7B
$3.34M 0.06%
18,500
– –
THC icon
252
Tenet Healthcare
THC
$21.1B
$3.33M 0.06%
26,400
-200
-0.8% -$29.7K
WPC icon
253
W.P. Carey
WPC
$16.4B
$3.31M 0.06%
60,700
– –
AMH icon
254
American Homes 4 Rent
AMH
$12.5B
$3.29M 0.06%
88,000
+800
+0.9% +$29.9K
BJ icon
255
BJs Wholesale Club
BJ
$12.3B
$3.29M 0.06%
36,800
– –
DDOG icon
256
Datadog
DDOG
$84B
$3.27M 0.06%
22,900
-800
-3% -$110K
SPXC icon
257
SPX Corp
SPXC
$10.8B
$3.26M 0.06%
22,400
– –
CLH icon
258
Clean Harbors
CLH
$16.3B
$3.24M 0.06%
14,100
– –
HLT icon
259
Hilton Worldwide
HLT
$71.5B
$3.24M 0.06%
13,100
-800
-6% -$196K
ITT icon
260
ITT
ITT
$19.1B
$3.23M 0.06%
22,600
– –
SRPT icon
261
Sarepta Therapeutics
SRPT
$1.77B
$3.22M 0.06%
26,500
+100
+0.4% +$12.3K
SCI icon
262
Service Corp International
SCI
$11.6B
$3.2M 0.06%
40,100
-300
-0.7% -$24.5K
QRVO icon
263
Qorvo
QRVO
$8.74B
$3.2M 0.06%
45,700
+40,400
+762% +$3.23M
ECL icon
264
Ecolab
ECL
$79.9B
$3.19M 0.06%
13,600
-700
-5% -$174K
AAL icon
265
American Airlines Group
AAL
$10.6B
$3.18M 0.06%
182,400
+400
+0.2% +$5.75K
WBD icon
266
Warner Bros
WBD
$67.1B
$3.16M 0.06%
299,200
-13,400
-4% -$125K
OKE icon
267
Oneok
OKE
$54.5B
$3.15M 0.06%
31,400
-1,500
-5% -$153K
GM icon
268
General Motors
GM
$76.8B
$3.15M 0.06%
59,100
-4,200
-7% -$220K
NVT icon
269
nVent Electric
NVT
$26.7B
$3.11M 0.06%
45,700
-400
-0.9% -$29.5K
JXN icon
270
Jackson Financial
JXN
$8.8B
$3.11M 0.06%
35,700
-700
-2% -$68.4K
TFC icon
271
Truist Financial
TFC
$64B
$3.1M 0.06%
71,400
-4,000
-5% -$179K
RCL icon
272
Royal Caribbean
RCL
$85.6B
$3.07M 0.06%
13,300
– –
CARR icon
273
Carrier Global
CARR
$52.8B
$3.06M 0.06%
44,900
-2,400
-5% -$181K
CVS icon
274
CVS Health
CVS
$122B
$3.04M 0.06%
67,700
-3,100
-4% -$174K
SF
275
Stifel
SF
$12.6B
$3.01M 0.06%
42,600
– –
9 10
11
12 13

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CIMLRA
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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.