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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
CVCO icon
601
Cavco Industries
CVCO
$4.48B
$1.74M 0.03%
3,900
-100
-3% -$45.9K
GFS icon
602
GlobalFoundries
GFS
$27.5B
$1.73M 0.03%
40,400
-1,700
-4% -$71.2K
LNTH icon
603
Lantheus
LNTH
$6.59B
$1.73M 0.03%
19,300
+100
+0.5% +$9.74K
NDAQ icon
604
Nasdaq
NDAQ
$53.4B
$1.72M 0.03%
22,300
-1,000
-4% -$77.3K
OSK icon
605
Oshkosh
OSK
$9.59B
$1.72M 0.03%
18,100
+100
+0.6% +$10.5K
SIG icon
606
Signet Jewelers
SIG
$3.67B
$1.72M 0.03%
21,300
-300
-1% -$27.9K
SMPL icon
607
Simply Good Foods
SMPL
$956M
$1.72M 0.03%
44,100
– –
UAL icon
608
United Airlines
UAL
$40.2B
$1.72M 0.03%
17,700
-800
-4% -$67.6K
HLNE icon
609
Hamilton Lane
HLNE
$5.53B
$1.72M 0.03%
11,600
+400
+4% +$71.3K
VMI icon
610
Valmont Industries
VMI
$9.5B
$1.72M 0.03%
5,600
– –
DD icon
611
DuPont de Nemours
DD
$19.1B
$1.72M 0.03%
17,925
-797
-4% -$82.9K
GRMN
612
Garmin
GRMN
$60.4B
$1.71M 0.03%
8,300
-400
-5% -$78.4K
STAG icon
613
STAG Industrial
STAG
$7.09B
$1.71M 0.03%
50,600
+100
+0.2% +$3.66K
EFX icon
614
Equifax
EFX
$21.3B
$1.71M 0.03%
6,700
-300
-4% -$80.4K
CGNX icon
615
Cognex
CGNX
$10.8B
$1.71M 0.03%
47,600
+100
+0.2% +$3.92K
HIG icon
616
Hartford Financial Services
HIG
$38.7B
$1.71M 0.03%
15,600
-900
-5% -$104K
EXR icon
617
Extra Space Storage
EXR
$31B
$1.71M 0.03%
11,400
-500
-4% -$82K
MLM icon
618
Martin Marietta Materials
MLM
$33B
$1.7M 0.03%
3,300
-100
-3% -$56.7K
DORM icon
619
Dorman Products
DORM
$3.95B
$1.7M 0.03%
13,100
-100
-0.8% -$12.8K
FULT icon
620
Fulton Financial
FULT
$4.6B
$1.7M 0.03%
88,000
+100
+0.1% +$1.96K
KFY icon
621
Korn Ferry
KFY
$4.25B
$1.69M 0.03%
25,100
-400
-2% -$29.1K
WTW icon
622
Willis Towers Watson
WTW
$31.9B
$1.69M 0.03%
5,400
-300
-5% -$92K
HPQ icon
623
HP
HPQ
$27.3B
$1.69M 0.03%
51,800
-3,300
-6% -$119K
HALO icon
624
Halozyme
HALO
$12.2B
$1.69M 0.03%
35,300
+200
+0.6% +$10.3K
STWD icon
625
Starwood Property Trust
STWD
$6.16B
$1.68M 0.03%
88,900
+900
+1% +$17.8K
23 24
25
26 27

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SPS
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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.