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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
ALTR
576
DELISTED
Altair Engineering Inc
ALTR
$1.81M 0.03%
16,600
+100
+0.6% +$10.3K
MSA icon
577
Mine Safety
MSA
$7.45B
$1.81M 0.03%
10,900
– –
RMD icon
578
ResMed
RMD
$31.9B
$1.81M 0.03%
7,900
-400
-5% -$96.3K
LPX icon
579
Louisiana-Pacific
LPX
$5.2B
$1.8M 0.03%
17,400
+100
+0.6% +$10.9K
BRKR icon
580
Bruker
BRKR
$8.58B
$1.8M 0.03%
30,700
+100
+0.3% +$5.91K
OLED icon
581
Universal Display
OLED
$4.16B
$1.8M 0.03%
12,300
+100
+0.8% +$17.8K
CRC icon
582
California Resources
CRC
$4.77B
$1.8M 0.03%
34,600
+1,000
+3% +$54.3K
OXY icon
583
Occidental Petroleum
OXY
$58.6B
$1.79M 0.03%
36,300
-1,600
-4% -$80.8K
FAF icon
584
First American
FAF
$7.37B
$1.79M 0.03%
28,600
+100
+0.4% +$6.52K
NOG icon
585
Northern Oil and Gas
NOG
$2.56B
$1.78M 0.03%
48,000
-200
-0.4% -$7.84K
FUL icon
586
H.B. Fuller
FUL
$3.29B
$1.78M 0.03%
26,400
– –
MDU icon
587
MDU Resources
MDU
$4.29B
$1.78M 0.03%
98,600
-3,383
-3% -$59.3K
CROX icon
588
Crocs
CROX
$6.63B
$1.77M 0.03%
16,200
-300
-2% -$34.9K
STEP icon
589
StepStone Group
STEP
$3.8B
$1.77M 0.03%
30,600
+300
+1% +$18.6K
TMHC
590
DELISTED
Taylor Morrison
TMHC
$1.76M 0.03%
28,700
-200
-0.7% -$13.7K
MHO icon
591
M/I Homes
MHO
$3.74B
$1.75M 0.03%
13,200
-100
-0.8% -$15.7K
WHR icon
592
Whirlpool
WHR
$2.75B
$1.75M 0.03%
15,300
+100
+0.7% +$11K
ETR icon
593
Entergy
ETR
$49.3B
$1.75M 0.03%
23,100
-900
-4% -$65K
CADE
594
DELISTED
Cadence Bank
CADE
$1.75M 0.03%
50,800
+200
+0.4% +$7.04K
DXC icon
595
DXC Technology
DXC
$1.74B
$1.75M 0.03%
87,500
+100
+0.1% +$2.11K
LEN icon
596
Lennar Class A
LEN
$20.6B
$1.75M 0.03%
13,222
-827
-6% -$134K
WAB icon
597
Wabtec
WAB
$49.7B
$1.74M 0.03%
9,200
-700
-7% -$135K
ROK icon
598
Rockwell Automation
ROK
$48.3B
$1.74M 0.03%
6,100
-300
-5% -$84.4K
NPO icon
599
Enpro
NPO
$7.04B
$1.74M 0.03%
10,100
– –
BIO icon
600
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.74M 0.03%
5,300
– –
22 23
24
25 26

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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CF
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MSE
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AG
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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.