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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
INGR icon
376
Ingredion
INGR
$6.59B
$2.49M 0.05%
18,100
+100
+0.6% +$14.1K
AYI icon
377
Acuity Brands
AYI
$10.8B
$2.48M 0.05%
8,500
– –
URI icon
378
United Rentals
URI
$72.2B
$2.47M 0.05%
3,500
-200
-5% -$163K
SNX icon
379
TD Synnex
SNX
$20.4B
$2.46M 0.05%
21,000
-100
-0.5% -$12K
SKX
380
DELISTED
Skechers
SKX
$2.45M 0.05%
36,500
-200
-0.5% -$13K
DY icon
381
Dycom Industries
DY
$12.3B
$2.45M 0.05%
14,100
– –
CTRE icon
382
CareTrust REIT
CTRE
$9.66B
$2.45M 0.05%
90,600
+16,000
+21% +$478K
AIG icon
383
American International
AIG
$40.6B
$2.45M 0.05%
33,600
-2,700
-7% -$203K
D icon
384
Dominion Energy
D
$59.2B
$2.43M 0.05%
45,200
-2,000
-4% -$114K
PNFP icon
385
Pinnacle Financial Partners Inc
PNFP
$15.7B
$2.43M 0.05%
21,200
– –
AL
386
DELISTED
Air Lease Corp
AL
$2.42M 0.05%
50,100
– –
PCTY icon
387
Paylocity
PCTY
$7.86B
$2.41M 0.05%
12,100
+100
+0.8% +$19.1K
MPC icon
388
Marathon Petroleum
MPC
$86.1B
$2.41M 0.05%
17,300
-1,500
-8% -$229K
RGLD icon
389
Royal Gold
RGLD
$19.4B
$2.41M 0.05%
18,300
+100
+0.5% +$14.4K
RRC icon
390
Range Resources
RRC
$9.09B
$2.41M 0.05%
67,000
-100
-0.1% -$3.31K
HWM icon
391
Howmet Aerospace
HWM
$114B
$2.4M 0.05%
21,900
-1,100
-5% -$120K
CFR icon
392
Cullen/Frost Bankers
CFR
$10.2B
$2.39M 0.05%
17,800
+100
+0.6% +$13.1K
IDCC icon
393
InterDigital
IDCC
$8.96B
$2.38M 0.04%
12,300
+100
+0.8% +$17.5K
SEE
394
DELISTED
Sealed Air
SEE
$2.38M 0.04%
70,400
– –
KNX icon
395
Knight Transportation
KNX
$11.3B
$2.38M 0.04%
44,900
– –
REXR icon
396
Rexford Industrial Realty
REXR
$8.13B
$2.38M 0.04%
61,600
+900
+1% +$38.7K
PCG icon
397
PG&E
PCG
$38.4B
$2.37M 0.04%
117,600
-2,700
-2% -$54.9K
ITRI icon
398
Itron
ITRI
$4.53B
$2.37M 0.04%
21,800
+100
+0.5% +$11.2K
MAC icon
399
Macerich
MAC
$6.91B
$2.36M 0.04%
118,700
+14,300
+14% +$279K
MEDP icon
400
Medpace
MEDP
$16.6B
$2.36M 0.04%
7,100
+100
+1% +$33.9K
14 15
16
17 18

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TAM
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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.