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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
NEM icon
426
Newmont
NEM
$123B
$2.28M 0.04%
61,200
-3,400
-5% -$155K
CORT icon
427
Corcept Therapeutics
CORT
$12.3B
$2.27M 0.04%
45,100
+100
+0.2% +$5.24K
WMS icon
428
Advanced Drainage Systems
WMS
$10.6B
$2.27M 0.04%
19,600
– –
PEG icon
429
Public Service Enterprise Group
PEG
$37B
$2.26M 0.04%
26,800
-1,200
-4% -$106K
PRU icon
430
Prudential Financial
PRU
$42B
$2.26M 0.04%
19,100
-1,000
-5% -$123K
GPK icon
431
Graphic Packaging
GPK
$3.56B
$2.26M 0.04%
83,300
+100
+0.1% +$2.89K
CMA
432
DELISTED
Comerica
CMA
$2.26M 0.04%
36,500
-27,600
-43% -$1.79M
GTES icon
433
Gates Industrial Corporation Ltd.
GTES
$7.14B
$2.25M 0.04%
109,600
+300
+0.3% +$6.05K
ALKS icon
434
Alkermes
ALKS
$8.22B
$2.25M 0.04%
78,200
-1,400
-2% -$40.2K
BOOT icon
435
Boot Barn
BOOT
$5.19B
$2.25M 0.04%
14,800
+100
+0.7% +$14.8K
SKY icon
436
Champion Homes
SKY
$5.06B
$2.25M 0.04%
+25,500
New +$2.47M
WCC
437
WESCO International
WCC
$18.1B
$2.24M 0.04%
12,400
– –
SEIC icon
438
SEI Investments
SEIC
$12.7B
$2.24M 0.04%
27,200
-200
-0.7% -$15.7K
BILL icon
439
BILL Holdings
BILL
$4.84B
$2.24M 0.04%
+26,400
New +$1.97M
DCI icon
440
Donaldson
DCI
$11.2B
$2.24M 0.04%
33,200
-200
-0.6% -$14.8K
AME icon
441
Ametek
AME
$58B
$2.24M 0.04%
12,400
-600
-5% -$109K
HIMS icon
442
Hims & Hers Health
HIMS
$7.41B
$2.23M 0.04%
+92,400
New +$2.29M
GTLS
443
DELISTED
Chart Industries
GTLS
$2.23M 0.04%
11,700
– –
KD icon
444
Kyndryl
KD
$2.98B
$2.23M 0.04%
64,500
+400
+0.6% +$11.6K
CHE icon
445
Chemed
CHE
$7.2B
$2.23M 0.04%
4,200
– –
ZION icon
446
Zions Bancorporation
ZION
$10.3B
$2.22M 0.04%
41,000
+100
+0.2% +$5.48K
PECO icon
447
Phillips Edison & Co
PECO
$5.16B
$2.22M 0.04%
59,300
+100
+0.2% +$3.81K
FN icon
448
Fabrinet
FN
$19.2B
$2.22M 0.04%
10,100
+100
+1% +$24.1K
BCC icon
449
Boise Cascade
BCC
$2.96B
$2.21M 0.04%
18,600
-200
-1% -$27.6K
KVUE icon
450
Kenvue
KVUE
$36.6B
$2.2M 0.04%
103,100
-4,700
-4% -$107K
16 17
18
19 20

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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.