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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
NYT icon
401
New York Times
NYT
$10.4B
$2.36M 0.04%
45,300
– –
FBIN icon
402
Fortune Brands Innovations
FBIN
$5.75B
$2.36M 0.04%
34,500
+100
+0.3% +$8.01K
FLR icon
403
Fluor
FLR
$7.62B
$2.35M 0.04%
47,600
+100
+0.2% +$5.27K
EW icon
404
Edwards Lifesciences
EW
$53.1B
$2.35M 0.04%
31,700
-2,200
-6% -$154K
KMB icon
405
Kimberly-Clark
KMB
$36.1B
$2.35M 0.04%
17,900
-1,100
-6% -$150K
FIS icon
406
Fidelity National Information Services
FIS
$21.8B
$2.34M 0.04%
29,000
-1,700
-6% -$146K
CRS icon
407
Carpenter Technology
CRS
$28.1B
$2.34M 0.04%
13,800
-10,300
-43% -$1.77M
ORI icon
408
Old Republic International
ORI
$10.3B
$2.34M 0.04%
64,700
-1,200
-2% -$43.8K
DFS
409
DELISTED
Discover Financial Services
DFS
$2.34M 0.04%
13,500
-600
-4% -$98.5K
BRX icon
410
Brixmor Property Group
BRX
$9.12B
$2.33M 0.04%
83,800
+300
+0.4% +$8.51K
MTZ icon
411
MasTec
MTZ
$21.9B
$2.33M 0.04%
17,100
– –
SLG icon
412
SL Green Realty
SLG
$3.93B
$2.32M 0.04%
34,200
+2,900
+9% +$214K
HQY icon
413
HealthEquity
HQY
$8.93B
$2.32M 0.04%
24,200
+100
+0.4% +$9.32K
PLNT icon
414
Planet Fitness
PLNT
$3.7B
$2.31M 0.04%
23,400
– –
PIPR icon
415
Piper Sandler
PIPR
$5.31B
$2.31M 0.04%
30,800
– –
ABG icon
416
Asbury Automotive
ABG
$3.8B
$2.31M 0.04%
9,500
-200
-2% -$49K
WTFC icon
417
Wintrust Financial
WTFC
$10.7B
$2.31M 0.04%
18,500
+100
+0.5% +$12.4K
WING icon
418
Wingstop
WING
$3.21B
$2.3M 0.04%
8,100
– –
TEL icon
419
TE Connectivity
TEL
$62.5B
$2.3M 0.04%
16,100
-1,000
-6% -$149K
OGE icon
420
OGE Energy
OGE
$9.58B
$2.3M 0.04%
55,800
+100
+0.2% +$4.16K
EXP icon
421
Eagle Materials
EXP
$6.46B
$2.29M 0.04%
9,300
– –
RDN icon
422
Radian Group
RDN
$4.91B
$2.28M 0.04%
72,000
-700
-1% -$23.8K
ONTO icon
423
Onto Innovation
ONTO
$14.8B
$2.28M 0.04%
13,700
– –
ACA icon
424
Arcosa
ACA
$7.11B
$2.28M 0.04%
23,600
– –
TTC icon
425
Toro Company
TTC
$9.41B
$2.28M 0.04%
28,500
-300
-1% -$25.2K
15 16
17
18 19

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SPC
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SPS
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BHM
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JCAM
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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.