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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
DVN icon
901
Devon Energy
DVN
$49.9B
$1.16M 0.02%
35,300
– –
MUR icon
902
Murphy Oil
MUR
$5.09B
$1.15M 0.02%
38,100
-1,200
-3% -$38.6K
CELH icon
903
Celsius Holdings
CELH
$6.89B
$1.15M 0.02%
43,700
+400
+0.9% +$11.9K
RF icon
904
Regions Financial
RF
$26.8B
$1.15M 0.02%
48,900
-2,600
-5% -$64.2K
SHO icon
905
Sunstone Hotel Investors
SHO
$2.01B
$1.15M 0.02%
97,100
-1,200
-1% -$13.1K
MPT
906
Medical Properties Trust
MPT
$2.48B
$1.15M 0.02%
290,300
+200
+0.1% +$896
TNDM icon
907
Tandem Diabetes Care
TNDM
$1.59B
$1.15M 0.02%
31,800
+200
+0.6% +$6.76K
IPAR icon
908
Interparfums
IPAR
$3.83B
$1.14M 0.02%
8,700
– –
SBRA icon
909
Sabra Healthcare REIT
SBRA
$5.28B
$1.14M 0.02%
65,700
+800
+1% +$14.6K
ST icon
910
Sensata Technologies
ST
$6.66B
$1.14M 0.02%
41,500
-300
-0.7% -$9.74K
JBLU icon
911
JetBlue
JBLU
$2.13B
$1.13M 0.02%
144,200
– –
ES icon
912
Eversource Energy
ES
$26.8B
$1.13M 0.02%
19,700
-400
-2% -$24.9K
CPRX
913
DELISTED
Catalyst Pharmaceutical
CPRX
$1.13M 0.02%
54,200
+300
+0.6% +$6.45K
ZBH icon
914
Zimmer Biomet
ZBH
$18.7B
$1.13M 0.02%
10,700
-800
-7% -$85.8K
HWKN icon
915
Hawkins
HWKN
$2.73B
$1.13M 0.02%
9,200
– –
CIVI
916
DELISTED
Civitas Resources
CIVI
$1.13M 0.02%
24,600
-500
-2% -$24.9K
SBCF icon
917
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.13M 0.02%
40,900
– –
BANF icon
918
BancFirst
BANF
$3.77B
$1.12M 0.02%
9,600
– –
ZD icon
919
Ziff Davis
ZD
$2B
$1.12M 0.02%
20,700
-900
-4% -$47.2K
FLO icon
920
Flowers Foods
FLO
$1.51B
$1.12M 0.02%
54,400
+100
+0.2% +$2.2K
BCO icon
921
Brink's
BCO
$4.55B
$1.12M 0.02%
12,100
-100
-0.8% -$10K
FCFS icon
922
FirstCash
FCFS
$9.05B
$1.12M 0.02%
10,800
– –
SLAB icon
923
Silicon Laboratories
SLAB
$7.2B
$1.12M 0.02%
9,000
+100
+1% +$11.5K
BANR icon
924
Banner Corp
BANR
$2.43B
$1.12M 0.02%
16,700
– –
CNP icon
925
CenterPoint Energy
CNP
$26.4B
$1.11M 0.02%
35,100
-1,600
-4% -$49.3K
35 36
37
38 39

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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.