We are live on ! Find out more
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
SAIC icon
701
Saic
SAIC
$5.3B
$1.53M 0.03%
13,700
-500
-4% -$66K
ALTM
702
DELISTED
Arcadium Lithium plc
ALTM
$1.53M 0.03%
298,500
+500
+0.2% +$2.55K
CHWY icon
703
Chewy
CHWY
$9.25B
$1.53M 0.03%
+45,700
New +$1.42M
NOVT icon
704
Novanta
NOVT
$6.2B
$1.53M 0.03%
10,000
– –
HP icon
705
Helmerich & Payne
HP
$4.18B
$1.53M 0.03%
47,700
– –
FITB
706
Fifth Third Bancorp
FITB
$51.8B
$1.53M 0.03%
36,100
-2,000
-5% -$89.7K
BL icon
707
BlackLine
BL
$1.7B
$1.53M 0.03%
25,100
+200
+0.8% +$11.9K
TSCO icon
708
Tractor Supply
TSCO
$18B
$1.52M 0.03%
28,700
-1,800
-6% -$102K
RJF icon
709
Raymond James Financial
RJF
$34.5B
$1.52M 0.03%
9,800
-600
-6% -$90.6K
VNT icon
710
Vontier
VNT
$4.63B
$1.52M 0.03%
41,700
-900
-2% -$33.2K
XYL icon
711
Xylem
XYL
$28.3B
$1.52M 0.03%
13,100
-600
-4% -$75.9K
CNX icon
712
CNX Resources
CNX
$5.32B
$1.52M 0.03%
41,400
-500
-1% -$18.4K
WSFS icon
713
WSFS Financial
WSFS
$4.12B
$1.51M 0.03%
28,500
-200
-0.7% -$10.9K
DOW icon
714
Dow Inc
DOW
$22.1B
$1.51M 0.03%
37,700
-1,800
-5% -$84K
WD icon
715
Walker & Dunlop
WD
$1.49B
$1.51M 0.03%
15,500
– –
DEI icon
716
Douglas Emmett
DEI
$1.93B
$1.5M 0.03%
80,900
– –
JHG
717
DELISTED
Janus Henderson
JHG
$1.5M 0.03%
35,300
– –
GDDY icon
718
GoDaddy
GDDY
$11.6B
$1.5M 0.03%
7,600
-300
-4% -$54.8K
POST icon
719
Post Holdings
POST
$3.45B
$1.5M 0.03%
13,100
– –
KEYS icon
720
Keysight
KEYS
$57.3B
$1.49M 0.03%
9,300
-500
-5% -$80.6K
PPG icon
721
PPG Industries
PPG
$25.7B
$1.49M 0.03%
12,500
-600
-5% -$75K
URBN icon
722
Urban Outfitters
URBN
$6.81B
$1.49M 0.03%
27,200
-300
-1% -$12.8K
HPE icon
723
Hewlett Packard
HPE
$72.4B
$1.49M 0.03%
69,900
-3,300
-5% -$69.7K
OTTR icon
724
Otter Tail
OTTR
$3.88B
$1.49M 0.03%
20,200
– –
DAR icon
725
Darling Ingredients
DAR
$9.99B
$1.49M 0.03%
44,100
– –
27 28
29
30 31

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.