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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
AAON icon
451
Aaon
AAON
$7.04B
$2.2M 0.04%
18,700
+100
+0.5% +$12.3K
RDNT icon
452
RadNet
RDNT
$6.04B
$2.2M 0.04%
31,500
– –
EGP icon
453
EastGroup Properties
EGP
$10.8B
$2.2M 0.04%
13,700
+200
+1% +$34.6K
DHI icon
454
D.R. Horton
DHI
$41B
$2.2M 0.04%
15,700
-800
-5% -$134K
RSG icon
455
Republic Services
RSG
$65.8B
$2.19M 0.04%
10,900
-600
-5% -$124K
KR icon
456
Kroger
KR
$34.7B
$2.19M 0.04%
35,800
-1,600
-4% -$93.9K
BOX icon
457
Box
BOX
$4.67B
$2.19M 0.04%
69,200
-1,100
-2% -$36.1K
WH icon
458
Wyndham Hotels & Resorts
WH
$5.31B
$2.18M 0.04%
21,600
-300
-1% -$27.8K
FUN icon
459
Cedar Fair
FUN
$1.7B
$2.17M 0.04%
45,100
+130
+0.3% +$5.7K
MATX icon
460
Matsons
MATX
$6.22B
$2.17M 0.04%
16,100
-100
-0.6% -$14.6K
LSCC icon
461
Lattice Semiconductor
LSCC
$18.5B
$2.17M 0.04%
38,300
+100
+0.3% +$5.49K
MGY icon
462
Magnolia Oil & Gas
MGY
$6.14B
$2.16M 0.04%
92,400
+1,400
+2% +$36.4K
LRN icon
463
Stride
LRN
$3.37B
$2.15M 0.04%
20,700
+100
+0.5% +$9.51K
ITGR icon
464
Integer Holdings
ITGR
$4.25B
$2.15M 0.04%
16,200
– –
LHX icon
465
L3Harris
LHX
$54.5B
$2.14M 0.04%
10,200
-500
-5% -$120K
SM icon
466
SM Energy
SM
$7.41B
$2.14M 0.04%
55,300
– –
KBR icon
467
KBR
KBR
$4.84B
$2.14M 0.04%
37,000
+100
+0.3% +$6.38K
FYBR
468
DELISTED
Frontier Communications
FYBR
$2.13M 0.04%
61,500
+200
+0.3% +$7.01K
CBRE icon
469
CBRE Group
CBRE
$41.9B
$2.13M 0.04%
16,200
-800
-5% -$105K
X
470
DELISTED
US Steel
X
$2.12M 0.04%
62,500
+500
+0.8% +$18.5K
NNN icon
471
NNN REIT
NNN
$8.82B
$2.12M 0.04%
52,000
+1,100
+2% +$48.7K
CCI icon
472
Crown Castle
CCI
$31.4B
$2.12M 0.04%
23,400
-1,100
-4% -$115K
ANF icon
473
Abercrombie & Fitch
ANF
$5.22B
$2.12M 0.04%
14,200
– –
CBSH icon
474
Commerce Bancshares
CBSH
$8.46B
$2.12M 0.04%
35,726
-105
-0.3% -$6.33K
LNW
475
DELISTED
Light & Wonder
LNW
$2.12M 0.04%
24,500
-100
-0.4% -$9.37K
17 18
19
20 21

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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.