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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
COR icon
476
Cencora
COR
$62B
$2.11M 0.04%
9,400
-400
-4% -$94.1K
SSB icon
477
SouthState Bank Corp
SSB
$10.5B
$2.11M 0.04%
21,200
+100
+0.5% +$10.3K
AROC icon
478
Archrock
AROC
$5.81B
$2.11M 0.04%
84,700
+3,000
+4% +$69.5K
CTVA icon
479
Corteva
CTVA
$51B
$2.11M 0.04%
37,000
-2,000
-5% -$118K
AEIS icon
480
Advanced Energy
AEIS
$12.6B
$2.1M 0.04%
18,200
– –
FLS icon
481
Flowserve
FLS
$10.1B
$2.1M 0.04%
36,500
+100
+0.3% +$5.74K
ENSG icon
482
The Ensign Group
ENSG
$10.7B
$2.1M 0.04%
15,800
+100
+0.6% +$14.5K
MTSI icon
483
MACOM Technology Solutions
MTSI
$22.7B
$2.09M 0.04%
16,100
+100
+0.6% +$12.6K
TRGP icon
484
Targa Resources
TRGP
$57.1B
$2.09M 0.04%
11,700
-600
-5% -$108K
DAL icon
485
Delta Air Lines
DAL
$58.7B
$2.09M 0.04%
34,500
-1,600
-4% -$94.5K
RGEN icon
486
Repligen
RGEN
$9.21B
$2.09M 0.04%
14,500
+100
+0.7% +$14.3K
VLO icon
487
Valero Energy
VLO
$90.7B
$2.08M 0.04%
17,000
-1,000
-6% -$134K
A icon
488
Agilent Technologies
A
$42B
$2.08M 0.04%
15,500
-900
-5% -$123K
AGO icon
489
Assured Guaranty
AGO
$3.36B
$2.08M 0.04%
23,100
-800
-3% -$70K
F icon
490
Ford
F
$55.8B
$2.08M 0.04%
210,000
-9,800
-4% -$105K
AVAV icon
491
AeroVironment
AVAV
$9.57B
$2.08M 0.04%
13,500
– –
AXTA icon
492
Axalta
AXTA
$8.01B
$2.07M 0.04%
60,500
-300
-0.5% -$11.3K
JAZZ icon
493
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.07M 0.04%
16,800
-300
-2% -$35.4K
PLXS icon
494
Plexus
PLXS
$7.16B
$2.07M 0.04%
13,200
– –
SFBS
495
ServisFirst Bancshares
SFBS
$4.84B
$2.06M 0.04%
24,300
– –
BERY
496
DELISTED
Berry Global Group, Inc.
BERY
$2.06M 0.04%
31,800
-2,830
-8% -$187K
TREX icon
497
Trex
TREX
$4.91B
$2.05M 0.04%
29,700
-400
-1% -$28.2K
KTB icon
498
Kontoor Brands
KTB
$4.27B
$2.05M 0.04%
24,000
-200
-0.8% -$17.1K
CR icon
499
Crane Co
CR
$12.7B
$2.05M 0.04%
13,500
– –
MASI
500
DELISTED
Masimo
MASI
$2.03M 0.04%
12,300
+100
+0.8% +$15.8K
18 19
20
21 22

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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.