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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
CNM icon
326
Core & Main
CNM
$8.71B
$2.72M 0.05%
53,500
– –
EVR icon
327
Evercore
EVR
$11.8B
$2.72M 0.05%
9,800
-100
-1% -$28.3K
CCK icon
328
Crown Holdings
CCK
$13.1B
$2.71M 0.05%
32,800
-200
-0.6% -$18.2K
AA icon
329
Alcoa
AA
$13.2B
$2.71M 0.05%
71,700
+100
+0.1% +$4.16K
BRBR icon
330
BellRing Brands
BRBR
$1.34B
$2.7M 0.05%
35,900
+100
+0.3% +$7.11K
MTH icon
331
Meritage Homes
MTH
$4.86B
$2.69M 0.05%
35,000
-200
-0.6% -$18.2K
CUBE icon
332
CubeSmart
CUBE
$9.41B
$2.69M 0.05%
62,800
+400
+0.6% +$19.2K
INSP icon
333
Inspire Medical Systems
INSP
$1.74B
$2.69M 0.05%
14,500
+100
+0.7% +$19.4K
DTM icon
334
DT Midstream
DTM
$13.4B
$2.68M 0.05%
27,000
+100
+0.4% +$9.52K
GPI icon
335
Group 1 Automotive
GPI
$3.18B
$2.66M 0.05%
6,300
– –
EPRT icon
336
Essential Properties Realty Trust
EPRT
$6.62B
$2.65M 0.05%
84,800
– –
LAD icon
337
Lithia Motors
LAD
$8.26B
$2.64M 0.05%
7,400
– –
EXEL icon
338
Exelixis
EXEL
$13.4B
$2.64M 0.05%
79,300
+200
+0.3% +$6.49K
ACIW icon
339
ACI Worldwide
ACIW
$5.42B
$2.63M 0.05%
50,700
+100
+0.2% +$5.32K
TKO icon
340
TKO Group
TKO
$13.6B
$2.63M 0.05%
18,500
+100
+0.5% +$13.1K
WBS icon
341
Webster Financial
WBS
$12.8B
$2.63M 0.05%
47,600
+100
+0.2% +$5.49K
GMED icon
342
Globus Medical
GMED
$11.2B
$2.61M 0.05%
31,600
+300
+1% +$23.7K
LNC icon
343
Lincoln National
LNC
$8.81B
$2.61M 0.05%
82,300
– –
MARA icon
344
Marathon Digital Holdings
MARA
$3.9B
$2.61M 0.05%
155,600
+13,200
+9% +$267K
LUMN icon
345
Lumen
LUMN
$6.44B
$2.61M 0.05%
490,600
-1,000
-0.2% -$6.9K
RBC icon
346
RBC Bearings
RBC
$18B
$2.6M 0.05%
8,700
+600
+7% +$185K
FICO icon
347
Fair Isaac
FICO
$22.5B
$2.59M 0.05%
1,300
-100
-7% -$214K
HLI icon
348
Houlihan Lokey
HLI
$9.02B
$2.59M 0.05%
14,900
+200
+1% +$35.2K
EHC icon
349
Encompass Health
EHC
$12.4B
$2.59M 0.05%
28,000
+100
+0.4% +$9.82K
CCEP icon
350
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.58M 0.05%
33,600
-1,400
-4% -$108K
12 13
14
15 16

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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.