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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
NOV icon
676
NOV
NOV
$7.38B
$1.58M 0.03%
108,000
-1,100
-1% -$17.2K
VSXY
677
Victoria's Secret
VSXY
$7.95B
$1.57M 0.03%
38,000
+100
+0.3% +$3.53K
BRC icon
678
Brady Corp
BRC
$4.54B
$1.57M 0.03%
21,300
+100
+0.5% +$7.43K
CCOI icon
679
Cogent Communications
CCOI
$528M
$1.57M 0.03%
20,400
– –
COLB icon
680
Columbia Banking Systems
COLB
$8.84B
$1.57M 0.03%
58,200
+100
+0.2% +$2.87K
LBRT icon
681
Liberty Energy
LBRT
$3.45B
$1.57M 0.03%
79,000
-900
-1% -$16.6K
HIW icon
682
Highwoods Properties
HIW
$3.41B
$1.57M 0.03%
51,300
+100
+0.2% +$3.26K
CMC icon
683
Commercial Metals
CMC
$8.1B
$1.57M 0.03%
31,600
-300
-0.9% -$16.9K
CBU icon
684
Community Bank
CBU
$3.37B
$1.57M 0.03%
25,400
– –
RMBS icon
685
Rambus
RMBS
$10.4B
$1.56M 0.03%
29,600
-200
-0.7% -$10.2K
DINO icon
686
HF Sinclair
DINO
$15.2B
$1.56M 0.03%
44,400
-600
-1% -$24.5K
ABM icon
687
ABM Industries
ABM
$2.81B
$1.56M 0.03%
30,400
+100
+0.3% +$5.44K
AMG icon
688
Affiliated Managers Group
AMG
$9.6B
$1.55M 0.03%
8,400
+100
+1% +$18.7K
CARG icon
689
CarGurus
CARG
$3.35B
$1.55M 0.03%
42,500
+300
+0.7% +$10.3K
STT icon
690
State Street
STT
$51.3B
$1.55M 0.03%
15,800
-1,000
-6% -$94.7K
THG icon
691
Hanover Insurance
THG
$7.86B
$1.55M 0.03%
10,000
– –
WTS icon
692
Watts Water Technologies
WTS
$12.8B
$1.55M 0.03%
7,600
– –
CYTK icon
693
Cytokinetics
CYTK
$10.5B
$1.54M 0.03%
32,800
+200
+0.6% +$10.4K
NFG icon
694
National Fuel Gas
NFG
$7.78B
$1.54M 0.03%
25,400
+100
+0.4% +$6.13K
KRG icon
695
Kite Realty
KRG
$5.29B
$1.54M 0.03%
61,000
+100
+0.2% +$2.63K
MPWR icon
696
Monolithic Power Systems
MPWR
$67.9B
$1.54M 0.03%
2,600
-100
-4% -$72.4K
CAH icon
697
Cardinal Health
CAH
$55.5B
$1.54M 0.03%
13,000
-700
-5% -$81.7K
HASI icon
698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.54M 0.03%
57,300
+1,000
+2% +$31.3K
GPN icon
699
Global Payments
GPN
$22.8B
$1.54M 0.03%
13,700
-600
-4% -$65.6K
GATX icon
700
GATX Corp
GATX
$6.23B
$1.53M 0.03%
9,900
– –
26 27
28
29 30

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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.