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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
BMI icon
276
Badger Meter
BMI
$4.03B
$3.01M 0.06%
14,200
– –
BNY
277
Bank of New York Mellon
BNY
$107B
$3M 0.06%
39,100
-2,400
-6% -$186K
SRE icon
278
Sempra
SRE
$54.8B
$2.99M 0.06%
34,100
-1,500
-4% -$131K
AWI icon
279
Armstrong World Industries
AWI
$7.84B
$2.98M 0.06%
21,100
– –
DLR icon
280
Digital Realty Trust
DLR
$71.7B
$2.98M 0.06%
16,800
-500
-3% -$88.7K
FND icon
281
Floor & Decor
FND
$6.68B
$2.97M 0.06%
29,800
+100
+0.3% +$10.7K
LAMR icon
282
Lamar Advertising Co
LAMR
$16.3B
$2.97M 0.06%
24,400
– –
COOP
283
DELISTED
Mr. Cooper
COOP
$2.97M 0.06%
30,900
-300
-1% -$28.5K
FHN icon
284
First Horizon
FHN
$12.1B
$2.96M 0.06%
147,100
-1,400
-0.9% -$26.3K
TTEK icon
285
Tetra Tech
TTEK
$9.07B
$2.96M 0.06%
74,300
+200
+0.3% +$8.98K
CG icon
286
Carlyle Group
CG
$17.2B
$2.96M 0.06%
58,600
+300
+0.5% +$15.2K
FCX icon
287
Freeport-McMoran
FCX
$97.5B
$2.94M 0.06%
77,300
-3,600
-4% -$161K
LECO icon
288
Lincoln Electric
LECO
$15.4B
$2.94M 0.06%
15,700
– –
HCA icon
289
HCA Healthcare
HCA
$89.5B
$2.94M 0.06%
9,800
-700
-7% -$245K
CDW icon
290
CDW
CDW
$17B
$2.94M 0.06%
16,900
-800
-5% -$155K
TRV icon
291
Travelers Companies
TRV
$80.2B
$2.94M 0.06%
12,200
-600
-5% -$150K
OVV icon
292
Ovintiv
OVV
$16.4B
$2.93M 0.06%
72,300
-900
-1% -$37.5K
SLB icon
293
SLB Ltd
SLB
$75B
$2.91M 0.05%
76,000
-3,900
-5% -$164K
ATR icon
294
AptarGroup
ATR
$8.61B
$2.91M 0.05%
18,500
+100
+0.5% +$16.7K
AZO icon
295
AutoZone
AZO
$51.1B
$2.88M 0.05%
900
-100
-10% -$317K
ETSY icon
296
Etsy
ETSY
$7.85B
$2.88M 0.05%
54,400
-1,100
-2% -$58.6K
TEAM icon
297
Atlassian
TEAM
$37.8B
$2.87M 0.05%
11,800
-400
-3% -$91.6K
NSC icon
298
Norfolk Southern
NSC
$75.1B
$2.86M 0.05%
12,200
-500
-4% -$127K
CSW
299
CSW Industrials
CSW
$5.71B
$2.86M 0.05%
8,100
+100
+1% +$38.9K
RRX icon
300
Regal Rexnord
RRX
$11.9B
$2.85M 0.05%
18,400
– –
10 11
12
13 14

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.