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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
PBH icon
551
Prestige Consumer Healthcare
PBH
$2.51B
$1.87M 0.04%
23,900
-100
-0.4% -$7.76K
ACGL icon
552
Arch Capital
ACGL
$33.5B
$1.87M 0.04%
20,200
-900
-4% -$90.9K
OLLI icon
553
Ollie's Bargain Outlet
OLLI
$4.8B
$1.87M 0.04%
17,000
– –
UCB
554
United Community Banks
UCB
$4.27B
$1.86M 0.04%
57,700
+100
+0.2% +$3.11K
OGN icon
555
Organon & Co
OGN
$3.58B
$1.86M 0.03%
124,500
– –
DBX icon
556
Dropbox
DBX
$8.07B
$1.86M 0.03%
61,800
-4,000
-6% -$110K
STZ icon
557
Constellation Brands
STZ
$22.8B
$1.86M 0.03%
8,400
-400
-5% -$95K
FELE icon
558
Franklin Electric
FELE
$4.75B
$1.85M 0.03%
19,000
– –
GVA icon
559
Granite Construction
GVA
$5.51B
$1.85M 0.03%
21,100
– –
AZPN
560
DELISTED
Aspen Technology Inc
AZPN
$1.85M 0.03%
7,400
– –
GEO icon
561
The GEO Group
GEO
$4.04B
$1.84M 0.03%
65,800
– –
FR icon
562
First Industrial Realty Trust
FR
$8.36B
$1.84M 0.03%
36,700
– –
VOYA icon
563
Voya Financial
VOYA
$9.09B
$1.84M 0.03%
26,700
-500
-2% -$39.1K
H icon
564
Hyatt Hotels
H
$16B
$1.84M 0.03%
11,700
-800
-6% -$124K
R icon
565
Ryder
R
$9.98B
$1.84M 0.03%
11,700
-300
-3% -$46.9K
ICUI icon
566
ICU Medical
ICUI
$4.56B
$1.83M 0.03%
11,800
– –
AX icon
567
Axos Financial
AX
$5.63B
$1.83M 0.03%
26,200
– –
MSGS icon
568
Madison Square Garden
MSGS
$9.43B
$1.83M 0.03%
8,100
– –
IQV icon
569
IQVIA
IQV
$39.8B
$1.83M 0.03%
9,300
-400
-4% -$84.4K
VMC icon
570
Vulcan Materials
VMC
$37B
$1.83M 0.03%
7,100
-300
-4% -$80.7K
CVLT icon
571
Commault Systems
CVLT
$5.78B
$1.83M 0.03%
12,100
– –
SKT icon
572
Tanger
SKT
$4.44B
$1.83M 0.03%
53,500
+600
+1% +$20.9K
PJT icon
573
PJT Partners
PJT
$4.33B
$1.81M 0.03%
11,500
– –
GNTX icon
574
Gentex
GNTX
$5.03B
$1.81M 0.03%
63,100
-700
-1% -$20.9K
MTDR icon
575
Matador Resources
MTDR
$6.49B
$1.81M 0.03%
32,200
– –
21 22
23
24 25

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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.