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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
CHD icon
776
Church & Dwight Co
CHD
$24.5B
$1.38M 0.03%
13,200
-600
-4% -$63.3K
DIOD icon
777
Diodes
DIOD
$4.65B
$1.38M 0.03%
22,400
– –
BKU icon
778
Bankunited
BKU
$3.3B
$1.38M 0.03%
36,100
– –
CNR
779
Core Natural Resources Inc
CNR
$4.67B
$1.38M 0.03%
12,900
– –
HCC icon
780
Warrior Met Coal
HCC
$5.04B
$1.37M 0.03%
25,300
– –
GFF icon
781
Griffon
GFF
$4.75B
$1.37M 0.03%
19,200
-600
-3% -$43.5K
BOH icon
782
Bank of Hawaii
BOH
$3.1B
$1.37M 0.03%
19,200
– –
CVBF icon
783
CVB Financial
CVBF
$3.97B
$1.36M 0.03%
63,500
– –
SYF icon
784
Synchrony
SYF
$25.4B
$1.36M 0.03%
20,900
-1,400
-6% -$85.7K
AAP icon
785
Advance Auto Parts
AAP
$3.36B
$1.36M 0.03%
28,700
-100
-0.3% -$4.07K
VLTO icon
786
Veralto
VLTO
$23.7B
$1.35M 0.03%
13,300
-600
-4% -$63.9K
PLMR icon
787
Palomar
PLMR
$3.46B
$1.35M 0.03%
12,800
+100
+0.8% +$10.1K
PRGS icon
788
Progress Software
PRGS
$1.78B
$1.35M 0.03%
20,700
– –
SFNC icon
789
Simmons First National
SFNC
$3.4B
$1.35M 0.03%
60,700
– –
MTD icon
790
Mettler-Toledo International
MTD
$28.6B
$1.35M 0.03%
1,100
-100
-8% -$130K
PATK icon
791
Patrick Industries
PATK
$2.75B
$1.35M 0.03%
16,200
– –
TROW icon
792
T. Rowe Price
TROW
$24.3B
$1.35M 0.03%
11,900
-600
-5% -$69.5K
SNEX icon
793
StoneX
SNEX
$7.81B
$1.34M 0.03%
46,238
– –
DTE icon
794
DTE Energy
DTE
$28.5B
$1.34M 0.03%
11,100
-600
-5% -$74K
HSY icon
795
Hershey
HSY
$36.7B
$1.34M 0.03%
7,900
-400
-5% -$71.7K
ECHO
796
EchoStar
ECHO
$25.9B
$1.34M 0.03%
58,400
+100
+0.2% +$2.42K
CPK icon
797
Chesapeake Utilities
CPK
$3.19B
$1.33M 0.03%
11,000
+100
+0.9% +$12.4K
BYD icon
798
Boyd Gaming
BYD
$5.92B
$1.33M 0.03%
18,400
-700
-4% -$49.1K
SON icon
799
Sonoco
SON
$5.72B
$1.33M 0.03%
27,300
+100
+0.4% +$5.16K
IOSP icon
800
Innospec
IOSP
$2.29B
$1.33M 0.03%
12,100
– –
30 31
32
33 34

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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.