We are live on ! Find out more
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
KRC icon
876
Kilroy Realty
KRC
$4.32B
$1.19M 0.02%
29,500
+200
+0.7% +$8.07K
PFS icon
877
Provident Financial Services
PFS
$3.17B
$1.19M 0.02%
63,100
– –
NATL icon
878
NCR Atleos
NATL
$3.43B
$1.19M 0.02%
35,000
– –
WAT icon
879
Waters Corp
WAT
$40.4B
$1.19M 0.02%
3,200
-100
-3% -$36.6K
BC icon
880
Brunswick
BC
$5.21B
$1.18M 0.02%
18,300
-100
-0.5% -$7.84K
EEFT icon
881
Euronet Worldwide
EEFT
$2.65B
$1.18M 0.02%
11,500
-200
-2% -$20.4K
SBAC icon
882
SBA Communications
SBAC
$19.2B
$1.18M 0.02%
5,800
-300
-5% -$67.6K
SWX icon
883
Southwest Gas
SWX
$6.56B
$1.18M 0.02%
16,700
– –
AZZ icon
884
AZZ Inc
AZZ
$4.58B
$1.18M 0.02%
14,400
– –
DRI icon
885
Darden Restaurants
DRI
$24.9B
$1.18M 0.02%
6,300
-400
-6% -$67.1K
K
886
DELISTED
Kellanova
K
$1.17M 0.02%
14,500
-600
-4% -$48.5K
MTX icon
887
Minerals Technologies
MTX
$2.32B
$1.17M 0.02%
15,400
-200
-1% -$15.7K
SLGN icon
888
Silgan Holdings
SLGN
$4.35B
$1.17M 0.02%
22,500
– –
PDCO
889
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M 0.02%
37,900
– –
IFF icon
890
International Flavors & Fragrances
IFF
$21.7B
$1.17M 0.02%
13,800
-600
-4% -$56.4K
BKH icon
891
Black Hills Corp
BKH
$5.62B
$1.16M 0.02%
19,900
+600
+3% +$36.5K
HNI icon
892
HNI Corp
HNI
$3.54B
$1.16M 0.02%
23,100
+300
+1% +$16.1K
JJSF icon
893
J&J Snack Foods
JJSF
$1.68B
$1.16M 0.02%
7,500
– –
PPBI
894
DELISTED
Pacific Premier Bancorp
PPBI
$1.16M 0.02%
46,600
– –
MYRG icon
895
MYR Group
MYRG
$5.14B
$1.16M 0.02%
7,800
-200
-3% -$28K
TDY icon
896
Teledyne Technologies
TDY
$32B
$1.16M 0.02%
2,500
-100
-4% -$46.6K
ARM icon
897
Arm
ARM
$286B
$1.16M 0.02%
9,400
-100
-1% -$14.1K
CXW icon
898
CoreCivic
CXW
$3.26B
$1.16M 0.02%
53,300
– –
LXP icon
899
LXP Industrial Trust
LXP
$3.58B
$1.16M 0.02%
28,480
+20
+0.1% +$927
ATO icon
900
Atmos Energy
ATO
$28.4B
$1.16M 0.02%
8,300
-400
-5% -$56.9K
34 35
36
37 38

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.