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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
ABCB icon
526
Ameris Bancorp
ABCB
$5.84B
$1.96M 0.04%
31,300
– –
JBTM
527
JBT Marel
JBTM
$6.24B
$1.96M 0.04%
15,400
– –
ASO icon
528
Academy Sports + Outdoors
ASO
$3.03B
$1.96M 0.04%
34,000
-900
-3% -$47.5K
SKYW icon
529
Skywest
SKYW
$4.19B
$1.95M 0.04%
19,500
+100
+0.5% +$10.2K
SITM icon
530
SiTime
SITM
$21.2B
$1.95M 0.04%
9,100
– –
MKSI icon
531
MKS Inc
MKSI
$20B
$1.95M 0.04%
18,700
+100
+0.5% +$10.8K
MTN icon
532
Vail Resorts
MTN
$5.21B
$1.95M 0.04%
10,400
– –
TGTX icon
533
TG Therapeutics
TGTX
$7.53B
$1.94M 0.04%
64,500
– –
SSD icon
534
Simpson Manufacturing
SSD
$7.99B
$1.94M 0.04%
11,700
– –
VNO icon
535
Vornado Realty Trust
VNO
$7.21B
$1.93M 0.04%
46,000
+100
+0.2% +$4.23K
G icon
536
Genpact
G
$5.76B
$1.93M 0.04%
45,000
-400
-0.9% -$16.9K
WEX icon
537
WEX
WEX
$6.37B
$1.93M 0.04%
11,000
-400
-4% -$75K
VRRM icon
538
Verra Mobility
VRRM
$728M
$1.93M 0.04%
79,700
+100
+0.1% +$2.48K
ONB icon
539
Old National Bancorp
ONB
$10.1B
$1.92M 0.04%
88,500
+100
+0.1% +$2.08K
RLI icon
540
RLI Corp
RLI
$5.8B
$1.91M 0.04%
23,200
+200
+0.9% +$16.6K
KRYS icon
541
Krystal Biotech
KRYS
$9.66B
$1.91M 0.04%
12,200
– –
GIS icon
542
General Mills
GIS
$19.7B
$1.91M 0.04%
29,900
-1,400
-4% -$93.9K
UFPI icon
543
UFP Industries
UFPI
$5B
$1.9M 0.04%
16,900
– –
DELL icon
544
Dell
DELL
$301B
$1.9M 0.04%
16,500
+300
+2% +$37.6K
DOCS icon
545
Doximity
DOCS
$4.58B
$1.9M 0.04%
35,600
+900
+3% +$44.1K
ESAB icon
546
ESAB
ESAB
$5.39B
$1.9M 0.04%
15,800
+100
+0.6% +$12.1K
RYAN icon
547
Ryan Specialty Holdings
RYAN
$10.9B
$1.89M 0.04%
29,500
+1,100
+4% +$76.6K
ALV icon
548
Autoliv
ALV
$8.92B
$1.89M 0.04%
20,100
-200
-1% -$19.2K
WHD icon
549
Cactus
WHD
$5.69B
$1.88M 0.04%
32,200
+100
+0.3% +$6.28K
FCN icon
550
FTI Consulting
FCN
$4.18B
$1.87M 0.04%
9,800
– –
20 21
22
23 24

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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
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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.