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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
TPH
651
DELISTED
Tri Pointe Homes
TPH
$1.64M 0.03%
45,200
– –
REZI icon
652
Resideo Technologies
REZI
$3.67B
$1.64M 0.03%
71,100
+300
+0.4% +$7.04K
CATY icon
653
Cathay General Bancorp
CATY
$4.23B
$1.64M 0.03%
34,400
-500
-1% -$24.1K
NVR icon
654
NVR
NVR
$16.8B
$1.64M 0.03%
200
– –
LFUS icon
655
Littelfuse
LFUS
$11.6B
$1.63M 0.03%
6,900
– –
SLM icon
656
SLM Corp
SLM
$5.14B
$1.62M 0.03%
58,900
-1,400
-2% -$34.6K
BGC icon
657
BGC Group
BGC
$4.86B
$1.62M 0.03%
179,000
-3,900
-2% -$37.6K
IDA icon
658
Idacorp
IDA
$8.08B
$1.62M 0.03%
14,800
– –
PI icon
659
Impinj
PI
$5.39B
$1.61M 0.03%
11,100
+100
+0.9% +$19K
GMS
660
DELISTED
GMS Inc
GMS
$1.61M 0.03%
19,000
-200
-1% -$18.8K
RXO icon
661
RXO
RXO
$3.52B
$1.61M 0.03%
67,600
+1,100
+2% +$30.7K
AGCO icon
662
AGCO
AGCO
$7.06B
$1.61M 0.03%
17,200
– –
TDS icon
663
Telephone and Data Systems
TDS
$3.84B
$1.61M 0.03%
47,100
– –
ESNT icon
664
Essent Group
ESNT
$6.23B
$1.61M 0.03%
29,500
+100
+0.3% +$5.81K
FIVE icon
665
Five Below
FIVE
$13B
$1.61M 0.03%
15,300
– –
FHB icon
666
First Hawaiian
FHB
$3.32B
$1.6M 0.03%
61,800
– –
LITE icon
667
Lumentum
LITE
$63.3B
$1.6M 0.03%
19,100
+300
+2% +$23.4K
WDFC icon
668
WD-40
WDFC
$3.15B
$1.6M 0.03%
6,600
+100
+2% +$26.6K
WEC icon
669
WEC Energy
WEC
$34.6B
$1.6M 0.03%
17,000
-800
-4% -$77.6K
CNK icon
670
Cinemark Holdings
CNK
$4.38B
$1.6M 0.03%
51,600
– –
EBAY icon
671
eBay
EBAY
$47.9B
$1.6M 0.03%
25,800
-1,700
-6% -$108K
KNF icon
672
Knife River
KNF
$3.83B
$1.6M 0.03%
15,700
– –
GBCI icon
673
Glacier Bancorp
GBCI
$6.35B
$1.58M 0.03%
31,500
+100
+0.3% +$5.23K
SIGI icon
674
Selective Insurance
SIGI
$5.66B
$1.58M 0.03%
16,900
– –
APPF icon
675
AppFolio
APPF
$7.07B
$1.58M 0.03%
6,400
– –
25 26
27
28 29

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SPC
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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.