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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
NXST icon
826
Nexstar Media Group
NXST
$5.91B
$1.28M 0.02%
8,100
-300
-4% -$50.4K
POR icon
827
Portland General Electric
POR
$5.66B
$1.28M 0.02%
29,300
+700
+2% +$32.6K
WST icon
828
West Pharmaceutical
WST
$24.8B
$1.28M 0.02%
3,900
-200
-5% -$62.9K
NTAP icon
829
NetApp
NTAP
$39B
$1.28M 0.02%
11,000
-600
-5% -$73.3K
OII icon
830
Oceaneering
OII
$5.09B
$1.28M 0.02%
48,900
-200
-0.4% -$5.29K
TDW icon
831
Tidewater
TDW
$4.46B
$1.27M 0.02%
23,300
– –
LCII icon
832
LCI Industries
LCII
$2.55B
$1.27M 0.02%
12,300
– –
HBAN icon
833
Huntington Bancshares
HBAN
$35.6B
$1.27M 0.02%
78,100
-3,700
-5% -$60.8K
FCPT icon
834
Four Corners Property Trust
FCPT
$2.69B
$1.27M 0.02%
46,800
+2,000
+4% +$57K
WAFD icon
835
WaFd
WAFD
$2.76B
$1.27M 0.02%
39,300
– –
GSHD icon
836
Goosehead Insurance
GSHD
$2.29B
$1.27M 0.02%
11,800
+100
+0.9% +$10.9K
CLF icon
837
Cleveland-Cliffs
CLF
$7.13B
$1.26M 0.02%
134,400
+4,700
+4% +$56.6K
TKR icon
838
Timken Company
TKR
$8.77B
$1.26M 0.02%
17,700
– –
ABR icon
839
Arbor Realty Trust
ABR
$1,000M
$1.26M 0.02%
91,200
– –
AMTM
840
Amentum Holdings
AMTM
$5.97B
$1.26M 0.02%
60,000
+53,000
+757% +$1.37M
BDC icon
841
Belden
BDC
$5.28B
$1.26M 0.02%
11,200
-100
-0.9% -$11.9K
AVT icon
842
Avnet
AVT
$7.99B
$1.26M 0.02%
24,100
-300
-1% -$16.3K
MDB icon
843
MongoDB
MDB
$33.5B
$1.26M 0.02%
5,400
-200
-4% -$56.5K
EXPO icon
844
Exponent
EXPO
$3.28B
$1.26M 0.02%
14,100
– –
OSIS icon
845
OSI Systems
OSIS
$3.83B
$1.26M 0.02%
7,500
-200
-3% -$31.7K
CPAY icon
846
Corpay
CPAY
$26.2B
$1.25M 0.02%
3,700
-200
-5% -$70.3K
UNF icon
847
Unifirst Corp
UNF
$5.24B
$1.25M 0.02%
7,300
– –
MMS icon
848
Maximus
MMS
$2.9B
$1.25M 0.02%
16,700
– –
PAYO icon
849
Payoneer
PAYO
$2.4B
$1.25M 0.02%
124,100
+1,700
+1% +$16.2K
ARCH
850
DELISTED
Arch Resources, Inc.
ARCH
$1.24M 0.02%
8,800
+100
+1% +$15.2K
32 33
34
35 36

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SPS
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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.