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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
CVX icon
51
Chevron
CVX
$366B
$13M 0.25%
89,900
-5,900
-6% -$903K
KO icon
52
Coca-Cola
KO
$375B
$13M 0.24%
208,500
-9,900
-5% -$646K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$12.7M 0.24%
24,900
-11,600
-32% -$5.87M
WFC icon
54
Wells Fargo
WFC
$264B
$12.6M 0.24%
179,100
-12,500
-7% -$853K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$12M 0.22%
218,600
+32,800
+18% +$1.85M
MU icon
56
Micron Technology
MU
$991B
$11.9M 0.22%
140,900
-6,100
-4% -$620K
ACN icon
57
Accenture
ACN
$108B
$11.8M 0.22%
33,600
-1,700
-5% -$612K
NOW icon
58
ServiceNow
NOW
$129B
$11.8M 0.22%
55,500
-2,500
-4% -$506K
MCD icon
59
McDonald's
MCD
$195B
$11.2M 0.21%
38,500
-1,900
-5% -$567K
INTC icon
60
Intel
INTC
$513B
$11M 0.21%
546,900
-19,500
-3% -$440K
IBM icon
61
IBM
IBM
$224B
$10.9M 0.21%
49,700
-2,200
-4% -$490K
PYPL icon
62
PayPal
PYPL
$50.5B
$10.8M 0.2%
127,100
-8,500
-6% -$715K
DIS icon
63
Walt Disney
DIS
$181B
$10.8M 0.2%
97,400
-4,700
-5% -$494K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$10.7M 0.2%
20,600
-900
-4% -$495K
KLAC icon
65
KLA
KLAC
$259B
$10.7M 0.2%
170,000
-9,000
-5% -$608K
ABT icon
66
Abbott
ABT
$187B
$10.6M 0.2%
93,300
-4,700
-5% -$543K
CDNS icon
67
Cadence Design Systems
CDNS
$93.4B
$10.5M 0.2%
34,800
-1,500
-4% -$436K
CRWD icon
68
CrowdStrike
CRWD
$218B
$10.1M 0.19%
118,400
-4,800
-4% -$399K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$10.1M 0.19%
169,500
-7,600
-4% -$503K
PM icon
70
Philip Morris
PM
$295B
$10.1M 0.19%
83,600
-3,900
-4% -$492K
GE icon
71
GE Aerospace
GE
$384B
$9.71M 0.18%
58,200
-2,800
-5% -$500K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.8B
$9.69M 0.18%
13,600
-700
-5% -$587K
GS icon
73
Goldman Sachs
GS
$303B
$9.68M 0.18%
16,900
-900
-5% -$502K
SNPS icon
74
Synopsys
SNPS
$79.7B
$9.46M 0.18%
19,500
-800
-4% -$418K
CAT icon
75
Caterpillar
CAT
$387B
$9.43M 0.18%
26,000
-1,300
-5% -$504K
1 2
3
4 5

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CIMLRA
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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
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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

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.