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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
CMI icon
351
Cummins
CMI
$87.8B
$2.58M 0.05%
7,400
-300
-4% -$105K
ZWS icon
352
Zurn Elkay Water Solutions
ZWS
$8.49B
$2.57M 0.05%
68,900
-500
-0.7% -$19.1K
MET icon
353
MetLife
MET
$61.6B
$2.56M 0.05%
31,300
-1,800
-5% -$150K
AIT icon
354
Applied Industrial Technologies
AIT
$13.2B
$2.56M 0.05%
10,700
+100
+0.9% +$24.9K
BCPC
355
Balchem Corp
BCPC
$5.66B
$2.56M 0.05%
15,700
– –
MUSA icon
356
Murphy USA
MUSA
$10.1B
$2.56M 0.05%
5,100
-100
-2% -$51.1K
WTRG icon
357
Essential Utilities
WTRG
$11.3B
$2.55M 0.05%
70,100
+300
+0.4% +$11.6K
PSA icon
358
Public Storage
PSA
$60.7B
$2.55M 0.05%
8,500
-400
-4% -$133K
PEN icon
359
Penumbra
PEN
$12.9B
$2.54M 0.05%
10,700
-100
-0.9% -$22.7K
PR
360
Permian Resources
PR
$17.7B
$2.54M 0.05%
176,600
+700
+0.4% +$10.1K
WAL icon
361
Western Alliance Bancorporation
WAL
$8.79B
$2.53M 0.05%
30,300
+100
+0.3% +$8.8K
GWW icon
362
W.W. Grainger
GWW
$60.6B
$2.53M 0.05%
2,400
-100
-4% -$113K
PSX icon
363
Phillips 66
PSX
$85.4B
$2.53M 0.05%
22,200
-1,400
-6% -$178K
MORN icon
364
Morningstar
MORN
$7.63B
$2.53M 0.05%
7,500
– –
PRI icon
365
Primerica
PRI
$9.7B
$2.52M 0.05%
9,300
-100
-1% -$28.4K
SMTC icon
366
Semtech
SMTC
$12.5B
$2.52M 0.05%
40,800
+4,500
+12% +$238K
VST icon
367
Vistra
VST
$48.3B
$2.52M 0.05%
18,300
-1,000
-5% -$139K
BLD
368
DELISTED
TopBuild
BLD
$2.52M 0.05%
8,100
-200
-2% -$73.3K
MSCI icon
369
MSCI
MSCI
$40.8B
$2.52M 0.05%
4,200
-200
-5% -$120K
MC icon
370
Moelis & Co
MC
$4.67B
$2.52M 0.05%
34,100
+100
+0.3% +$7.24K
SHAK icon
371
Shake Shack
SHAK
$2.86B
$2.52M 0.05%
19,400
+100
+0.5% +$12.3K
O icon
372
Realty Income
O
$58.2B
$2.52M 0.05%
47,100
-1,900
-4% -$111K
MLI icon
373
Mueller Industries
MLI
$15.3B
$2.51M 0.05%
63,200
-46,400
-42% -$1.89M
CACI icon
374
CACI
CACI
$14.2B
$2.51M 0.05%
6,200
– –
PWR icon
375
Quanta Services
PWR
$100B
$2.5M 0.05%
7,900
-400
-5% -$129K
13 14
15
16 17

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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.