We are live on ! Find out more
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
MA icon
26
Mastercard
MA
$493B
$23.2M 0.44%
44,100
-2,300
-5% -$1.19M
INTU icon
27
Intuit
INTU
$89B
$22.3M 0.42%
35,500
-1,500
-4% -$958K
TXN icon
28
Texas Instruments
TXN
$261B
$21.7M 0.41%
115,700
-5,300
-4% -$1.06M
QCOM icon
29
Qualcomm
QCOM
$176B
$21.6M 0.41%
140,900
-6,800
-5% -$1.11M
PG icon
30
Procter & Gamble
PG
$339B
$21.2M 0.4%
126,700
-5,800
-4% -$988K
WMT icon
31
Walmart Inc
WMT
$890B
$21.1M 0.4%
233,500
-11,000
-4% -$955K
BKNG icon
32
Booking.com
BKNG
$161B
$20.9M 0.39%
105,000
-7,500
-7% -$1.44M
HD icon
33
Home Depot
HD
$355B
$20.8M 0.39%
53,400
-2,400
-4% -$980K
PLTR icon
34
Palantir
PLTR
$413B
$20.4M 0.38%
269,500
+156,100
+138% +$9.09M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$18.7M 0.35%
129,500
-6,000
-4% -$930K
HON icon
36
Honeywell
HON
$78B
$18.6M 0.35%
87,533
-4,031
-4% -$841K
CMCSA icon
37
Comcast
CMCSA
$90B
$18.2M 0.34%
484,000
-28,200
-6% -$1.17M
AMGN icon
38
Amgen
AMGN
$222B
$17.7M 0.33%
68,100
-3,200
-4% -$949K
CRM icon
39
Salesforce
CRM
$158B
$17.2M 0.32%
51,400
-3,200
-6% -$1.02M
AMAT icon
40
Applied Materials
AMAT
$428B
$17M 0.32%
104,500
-5,000
-5% -$906K
ABBV icon
41
AbbVie
ABBV
$435B
$16.9M 0.32%
95,100
-4,300
-4% -$791K
BAC icon
42
Bank of America
BAC
$442B
$15.8M 0.3%
359,100
-21,000
-6% -$924K
ADP icon
43
Automatic Data Processing
ADP
$108B
$15.1M 0.28%
51,700
-2,400
-4% -$709K
PANW icon
44
Palo Alto Networks
PANW
$297B
$15.1M 0.28%
83,100
-2,700
-3% -$510K
GILD icon
45
Gilead Sciences
GILD
$165B
$14.6M 0.27%
158,000
-7,100
-4% -$639K
ORCL icon
46
Oracle
ORCL
$423B
$14.4M 0.27%
86,400
-3,600
-4% -$640K
MRK icon
47
Merck
MRK
$318B
$13.5M 0.25%
136,100
-6,600
-5% -$680K
ADI icon
48
Analog Devices
ADI
$190B
$13.4M 0.25%
62,900
-2,900
-4% -$641K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$13.2M 0.25%
32,700
-1,500
-4% -$695K
SBUX icon
50
Starbucks
SBUX
$120B
$13.1M 0.25%
143,800
-6,400
-4% -$619K
1
2
3 4 5

Similar funds

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.