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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
TRNO icon
301
Terreno Realty
TRNO
$7.49B
$2.85M 0.05%
+48,200
New +$2.97M
KMI icon
302
Kinder Morgan
KMI
$68.7B
$2.85M 0.05%
104,000
-4,700
-4% -$123K
NLY icon
303
Annaly Capital Management
NLY
$17.4B
$2.85M 0.05%
155,600
+16,700
+12% +$326K
AR icon
304
Antero Resources
AR
$10.7B
$2.85M 0.05%
81,200
+200
+0.2% +$6.05K
EAT icon
305
Brinker International
EAT
$9.66B
$2.84M 0.05%
21,500
– –
SPG icon
306
Simon Property Group
SPG
$72.3B
$2.84M 0.05%
16,500
-800
-5% -$140K
KNSL icon
307
Kinsale Capital Group
KNSL
$8.51B
$2.84M 0.05%
6,100
– –
OHI icon
308
Omega Healthcare
OHI
$14.7B
$2.83M 0.05%
74,900
+3,400
+5% +$136K
JCI icon
309
Johnson Controls International
JCI
$92.2B
$2.83M 0.05%
35,900
-1,700
-5% -$136K
BWXT icon
310
BWX Technologies
BWXT
$15.6B
$2.83M 0.05%
25,400
+100
+0.4% +$12.2K
BIIB icon
311
Biogen
BIIB
$30.7B
$2.81M 0.05%
18,400
-900
-5% -$152K
AZN icon
312
AstraZeneca
AZN
$250B
$2.78M 0.05%
21,250
-950
-4% -$133K
AFL icon
313
Aflac
AFL
$62.6B
$2.78M 0.05%
26,900
-1,500
-5% -$164K
AMP icon
314
Ameriprise Financial
AMP
$48.8B
$2.77M 0.05%
5,200
-300
-5% -$160K
WWD icon
315
Woodward
WWD
$21.4B
$2.76M 0.05%
16,600
+100
+0.6% +$17.1K
CNH
316
CNH Industrial
CNH
$17.5B
$2.75M 0.05%
242,700
-500
-0.2% -$5.69K
ALLY icon
317
Ally Financial
ALLY
$13.3B
$2.74M 0.05%
76,100
+100
+0.1% +$3.63K
AFG icon
318
American Financial Group
AFG
$12.1B
$2.74M 0.05%
20,000
– –
ALL icon
319
Allstate
ALL
$67.5B
$2.74M 0.05%
14,200
-700
-5% -$136K
MOG.A icon
320
Moog Inc Class A
MOG.A
$12.8B
$2.74M 0.05%
13,900
– –
SGI
321
Somnigroup International
SGI
$13.7B
$2.73M 0.05%
48,200
+100
+0.2% +$5.34K
MMSI icon
322
Merit Medical Systems
MMSI
$5.32B
$2.73M 0.05%
28,200
+100
+0.4% +$9.97K
ARMK icon
323
Aramark
ARMK
$14.7B
$2.73M 0.05%
73,100
+100
+0.1% +$3.89K
FSS icon
324
Federal Signal
FSS
$7.83B
$2.73M 0.05%
29,500
-100
-0.3% -$9.19K
CHDN icon
325
Churchill Downs
CHDN
$6.12B
$2.72M 0.05%
20,400
+100
+0.5% +$13.9K
11 12
13
14 15

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
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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.