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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
VTR icon
801
Ventas
VTR
$47.2B
$1.33M 0.03%
22,600
-700
-3% -$44K
TYL icon
802
Tyler Technologies
TYL
$13B
$1.33M 0.03%
2,300
-100
-4% -$60.4K
EQR icon
803
Equity Residential
EQR
$24.7B
$1.32M 0.02%
18,400
-800
-4% -$58.8K
SLVM icon
804
Sylvamo
SLVM
$1.6B
$1.32M 0.02%
16,700
+100
+0.6% +$8.63K
INDB icon
805
Independent Bank
INDB
$3.97B
$1.32M 0.02%
20,500
– –
VCEL icon
806
Vericel Corp
VCEL
$2.25B
$1.31M 0.02%
23,900
+200
+0.8% +$10.1K
LOPE icon
807
Grand Canyon Education
LOPE
$3.82B
$1.31M 0.02%
8,000
-100
-1% -$15.3K
HUBG icon
808
HUB Group
HUBG
$2.9B
$1.31M 0.02%
29,400
-400
-1% -$18.7K
HWC icon
809
Hancock Whitney
HWC
$6.23B
$1.31M 0.02%
23,900
– –
AWK icon
810
American Water Works
AWK
$26.9B
$1.31M 0.02%
10,500
-500
-5% -$67.5K
BRO icon
811
Brown & Brown
BRO
$24B
$1.31M 0.02%
12,800
-500
-4% -$53.4K
CWT icon
812
California Water Service
CWT
$3.06B
$1.31M 0.02%
28,800
+400
+1% +$20.2K
OZK icon
813
Bank OZK
OZK
$5.63B
$1.3M 0.02%
29,300
+100
+0.3% +$4.57K
DV icon
814
DoubleVerify
DV
$2.03B
$1.3M 0.02%
67,900
-300
-0.4% -$5.65K
M icon
815
Macy's
M
$6.55B
$1.3M 0.02%
77,000
+400
+0.5% +$6.37K
UE icon
816
Urban Edge Properties
UE
$2.75B
$1.3M 0.02%
60,400
+1,700
+3% +$37.8K
ADM icon
817
Archer Daniels Midland
ADM
$38.8B
$1.3M 0.02%
25,700
-1,200
-4% -$64.9K
DLB icon
818
Dolby
DLB
$5.82B
$1.3M 0.02%
16,600
+100
+0.6% +$7.62K
VVV icon
819
Valvoline
VVV
$4.3B
$1.3M 0.02%
35,800
+100
+0.3% +$4K
PPL
820
PPL Corp
PPL
$26.3B
$1.29M 0.02%
39,700
-1,800
-4% -$59.3K
FFIN icon
821
First Financial Bankshares
FFIN
$4.93B
$1.29M 0.02%
35,700
+100
+0.3% +$3.88K
HAL icon
822
Halliburton
HAL
$28B
$1.29M 0.02%
47,300
-2,400
-5% -$70.2K
AEE icon
823
Ameren
AEE
$29.6B
$1.28M 0.02%
14,400
-600
-4% -$53.7K
NJR icon
824
New Jersey Resources
NJR
$5.45B
$1.28M 0.02%
27,500
– –
KBH icon
825
KB Home
KBH
$3.47B
$1.28M 0.02%
19,500
-500
-3% -$38.9K
31 32
33
34 35

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SPS
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BHM
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JCAM
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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.