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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
LSTR icon
626
Landstar System
LSTR
$6.05B
$1.68M 0.03%
9,800
– –
UGI icon
627
UGI
UGI
$7.29B
$1.68M 0.03%
59,600
+100
+0.2% +$2.6K
KEX icon
628
Kirby Corp
KEX
$7B
$1.68M 0.03%
15,900
-100
-0.6% -$12.1K
MTB icon
629
M&T Bank
MTB
$36.3B
$1.67M 0.03%
8,900
-500
-5% -$99.4K
AVB icon
630
AvalonBay Communities
AVB
$26.3B
$1.67M 0.03%
7,600
-400
-5% -$90.3K
HR icon
631
Healthcare Realty
HR
$6.73B
$1.67M 0.03%
98,400
-2,200
-2% -$38.7K
MTG icon
632
MGIC Investment
MTG
$6.21B
$1.67M 0.03%
70,300
-1,500
-2% -$37.5K
DECK icon
633
Deckers Outdoor
DECK
$13.3B
$1.67M 0.03%
8,200
-400
-5% -$72.3K
IRM icon
634
Iron Mountain
IRM
$36.2B
$1.66M 0.03%
15,800
-700
-4% -$82.2K
EIX icon
635
Edison International
EIX
$26.1B
$1.66M 0.03%
20,800
-900
-4% -$75.2K
ED icon
636
Consolidated Edison
ED
$39.3B
$1.66M 0.03%
18,600
-900
-5% -$88.6K
MAT icon
637
Mattel
MAT
$4.21B
$1.66M 0.03%
93,500
-700
-0.7% -$13.2K
APLE icon
638
Apple Hospitality REIT
APLE
$3.71B
$1.66M 0.03%
107,900
-300
-0.3% -$4.65K
VICI icon
639
VICI Properties
VICI
$28.7B
$1.66M 0.03%
56,700
-2,300
-4% -$72.7K
RH icon
640
RH
RH
$3.47B
$1.65M 0.03%
4,200
+100
+2% +$35.6K
ESE icon
641
ESCO Technologies
ESE
$7.79B
$1.65M 0.03%
12,400
-100
-0.8% -$13.6K
ARW icon
642
Arrow Electronics
ARW
$10.3B
$1.65M 0.03%
14,600
-100
-0.7% -$12.3K
RUSHA icon
643
Rush Enterprises Class A
RUSHA
$6.23B
$1.65M 0.03%
30,100
+200
+0.7% +$11.4K
HUM icon
644
Humana
HUM
$46.3B
$1.65M 0.03%
6,500
-300
-4% -$80.5K
CNC icon
645
Centene
CNC
$32.9B
$1.65M 0.03%
27,200
-2,400
-8% -$150K
FORM icon
646
FormFactor
FORM
$8.79B
$1.65M 0.03%
37,400
– –
CVSA
647
Covista Inc
CVSA
$4.38B
$1.64M 0.03%
18,100
-100
-0.5% -$8.36K
MGEE icon
648
MGE Energy Inc
MGEE
$3.04B
$1.64M 0.03%
17,500
– –
AUB icon
649
Atlantic Union Bankshares
AUB
$5.95B
$1.64M 0.03%
43,400
– –
PVH icon
650
PVH
PVH
$4.02B
$1.64M 0.03%
15,500
– –
24 25
26
27 28

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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.