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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
SHOO icon
726
Steven Madden
SHOO
$3.58B
$1.48M 0.03%
34,900
-200
-0.6% -$9.01K
EQT icon
727
EQT Corp
EQT
$33.8B
$1.48M 0.03%
32,100
-1,300
-4% -$53.6K
PPLI
728
People Inc
PPLI
$3.03B
$1.48M 0.03%
41,690
– –
FNB icon
729
FNB Corp
FNB
$6.75B
$1.48M 0.03%
99,800
+100
+0.1% +$1.53K
NUE icon
730
Nucor
NUE
$62.5B
$1.47M 0.03%
12,600
-800
-6% -$115K
CRVL icon
731
CorVel
CRVL
$3.15B
$1.47M 0.03%
13,200
– –
BFH icon
732
Bread Financial
BFH
$4.38B
$1.47M 0.03%
24,000
– –
CRUS icon
733
Cirrus Logic
CRUS
$6.11B
$1.46M 0.03%
14,700
-100
-0.7% -$11K
FBP icon
734
First Bancorp
FBP
$4.42B
$1.46M 0.03%
78,700
– –
SXT icon
735
Sensient Technologies
SXT
$5.51B
$1.46M 0.03%
20,500
– –
APAM icon
736
Artisan Partners
APAM
$3B
$1.46M 0.03%
33,900
+100
+0.3% +$4.57K
NXT icon
737
Nextpower Inc
NXT
$15.6B
$1.46M 0.03%
39,900
+100
+0.3% +$3.66K
GAP
738
The Gap Inc
GAP
$7.74B
$1.46M 0.03%
61,600
+300
+0.5% +$6.84K
BXMT icon
739
Blackstone Mortgage Trust
BXMT
$2.39B
$1.46M 0.03%
83,600
-300
-0.4% -$5.55K
ALRM icon
740
Alarm.com
ALRM
$2.79B
$1.45M 0.03%
23,900
+100
+0.4% +$5.96K
HOMB icon
741
Home BancShares
HOMB
$6.17B
$1.45M 0.03%
51,300
-200
-0.4% -$5.78K
CWK icon
742
Cushman & Wakefield Ltd
CWK
$3.12B
$1.45M 0.03%
110,900
+100
+0.1% +$1.39K
WFRD icon
743
Weatherford International
WFRD
$6.66B
$1.45M 0.03%
20,200
-100
-0.5% -$8.2K
GXO icon
744
GXO Logistics
GXO
$5.4B
$1.44M 0.03%
33,200
+100
+0.3% +$5.51K
GNW icon
745
Genworth Financial
GNW
$3.75B
$1.44M 0.03%
206,400
-2,500
-1% -$17.9K
CHX
746
DELISTED
ChampionX
CHX
$1.44M 0.03%
52,900
+100
+0.2% +$2.97K
PENN icon
747
PENN Entertainment
PENN
$2.53B
$1.43M 0.03%
72,300
– –
SW
748
Smurfit Westrock
SW
$25B
$1.43M 0.03%
26,600
-1,200
-4% -$61.1K
QLYS icon
749
Qualys
QLYS
$6.43B
$1.43M 0.03%
10,200
– –
LEA icon
750
Lear
LEA
$8.05B
$1.43M 0.03%
15,100
-500
-3% -$49.8K
28 29
30
31 32

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.