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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
CALM icon
501
Cal-Maine
CALM
$3.88B
$2.03M 0.04%
19,700
– –
ADC icon
502
Agree Realty
ADC
$9.23B
$2.02M 0.04%
28,700
+900
+3% +$67K
ZS icon
503
Zscaler
ZS
$28.7B
$2.02M 0.04%
11,200
-300
-3% -$58.1K
SYY icon
504
Sysco
SYY
$40.2B
$2.02M 0.04%
26,400
-1,300
-5% -$99.5K
MIDD icon
505
Middleby
MIDD
$5.89B
$2.02M 0.04%
14,900
– –
COKE icon
506
Coca-Cola Consolidated
COKE
$12.6B
$2.02M 0.04%
16,000
– –
SNV
507
DELISTED
Synovus
SNV
$2.01M 0.04%
39,300
-600
-2% -$31.1K
YUM icon
508
Yum! Brands
YUM
$40B
$2.01M 0.04%
15,000
-800
-5% -$108K
HRB icon
509
H&R Block
HRB
$5.86B
$2.01M 0.04%
38,000
-700
-2% -$41.1K
NSIT icon
510
Insight Enterprises
NSIT
$4.51B
$2.01M 0.04%
13,200
-300
-2% -$53.6K
FTDR icon
511
Frontdoor
FTDR
$5.9B
$2.01M 0.04%
36,700
-300
-0.8% -$16.3K
NWL icon
512
Newell Brands
NWL
$2.52B
$2M 0.04%
201,100
– –
SANM icon
513
Sanmina
SANM
$11B
$2M 0.04%
26,400
– –
OTIS icon
514
Otis Worldwide
OTIS
$27.7B
$1.99M 0.04%
21,500
-1,100
-5% -$110K
PB icon
515
Prosperity Bancshares
PB
$8.83B
$1.99M 0.04%
26,400
– –
CHRD icon
516
Chord Energy
CHRD
$7.75B
$1.99M 0.04%
17,000
-100
-0.6% -$12.6K
IT icon
517
Gartner
IT
$12.1B
$1.99M 0.04%
4,100
-200
-5% -$103K
EXLS icon
518
EXL Service
EXLS
$5.35B
$1.98M 0.04%
44,700
– –
FOUR icon
519
Shift4
FOUR
$3.26B
$1.98M 0.04%
+19,100
New +$1.9M
HES
520
DELISTED
Hess
HES
$1.98M 0.04%
14,900
-700
-4% -$97.8K
GLW icon
521
Corning
GLW
$138B
$1.97M 0.04%
41,400
-2,000
-5% -$94.7K
IR icon
522
Ingersoll Rand
IR
$33.6B
$1.96M 0.04%
21,700
-1,000
-4% -$99.6K
IBP icon
523
Installed Building Products
IBP
$6.26B
$1.96M 0.04%
11,200
-100
-0.9% -$21.8K
ADMA icon
524
ADMA Biologics
ADMA
$2.18B
$1.96M 0.04%
114,300
+1,600
+1% +$30.1K
ELF icon
525
e.l.f. Beauty
ELF
$5.66B
$1.96M 0.04%
15,600
– –
19 20
21
22 23

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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.