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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
PTGX icon
926
Protagonist Therapeutics
PTGX
$9.71B
$1.11M 0.02%
28,800
+300
+1% +$13.1K
KMPR icon
927
Kemper
KMPR
$1.55B
$1.11M 0.02%
16,700
-100
-0.6% -$6.6K
NEU icon
928
NewMarket
NEU
$8.37B
$1.11M 0.02%
2,100
– –
WDC icon
929
Western Digital
WDC
$151B
$1.11M 0.02%
24,608
+265
+1% +$13.3K
TER icon
930
Teradyne
TER
$57.1B
$1.11M 0.02%
8,800
-400
-4% -$47.3K
PSMT icon
931
Pricesmart
PSMT
$5.21B
$1.11M 0.02%
12,000
-200
-2% -$18.2K
TPL icon
932
Texas Pacific Land
TPL
$24.2B
$1.11M 0.02%
3,000
-12,600
-81% -$5.15M
ENR icon
933
Energizer
ENR
$1.5B
$1.1M 0.02%
31,600
– –
STRA icon
934
Strategic Education
STRA
$1.84B
$1.1M 0.02%
11,800
– –
WY icon
935
Weyerhaeuser
WY
$18.2B
$1.1M 0.02%
39,100
-1,800
-4% -$56.2K
AZTA icon
936
Azenta
AZTA
$1.54B
$1.1M 0.02%
22,000
+8,400
+62% +$382K
FE icon
937
FirstEnergy
FE
$27.1B
$1.1M 0.02%
27,600
-1,300
-4% -$54.4K
RNST icon
938
Renasant Corp
RNST
$3.9B
$1.1M 0.02%
30,700
– –
ACLS icon
939
Axcelis
ACLS
$4.1B
$1.1M 0.02%
15,700
-100
-0.6% -$8.3K
NTRS icon
940
Northern Trust
NTRS
$34.4B
$1.1M 0.02%
10,700
-700
-6% -$71.6K
OLN icon
941
Olin
OLN
$2.15B
$1.1M 0.02%
32,400
-200
-0.6% -$8.36K
OPCH icon
942
Option Care Health
OPCH
$3.67B
$1.1M 0.02%
47,200
-200
-0.4% -$5.05K
CBOE icon
943
Cboe Global Markets
CBOE
$29.8B
$1.09M 0.02%
5,600
-300
-5% -$61.8K
ADUS icon
944
Addus HomeCare
ADUS
$2.23B
$1.09M 0.02%
8,700
– –
STE icon
945
Steris
STE
$23.3B
$1.09M 0.02%
5,300
-300
-5% -$65.8K
NBTB icon
946
NBT Bancorp
NBTB
$2.73B
$1.09M 0.02%
22,800
– –
CLX icon
947
Clorox
CLX
$13B
$1.09M 0.02%
6,700
-300
-4% -$49.1K
LYV icon
948
Live Nation Entertainment
LYV
$43B
$1.09M 0.02%
8,400
-400
-5% -$50.4K
ULTA icon
949
Ulta Beauty
ULTA
$23.6B
$1.09M 0.02%
2,500
-200
-7% -$77.5K
OGS icon
950
ONE Gas
OGS
$4.96B
$1.09M 0.02%
15,700
– –
36 37
38
39 40

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SPS
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BHM
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JCAM
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CF
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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.