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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
LUV icon
951
Southwest Airlines
LUV
$22B
$1.09M 0.02%
32,300
-1,400
-4% -$44.7K
HAE icon
952
Haemonetics
HAE
$3.94B
$1.09M 0.02%
13,900
-300
-2% -$24.1K
SR icon
953
Spire
SR
$4.79B
$1.09M 0.02%
16,000
– –
SXI icon
954
Standex International
SXI
$3.98B
$1.08M 0.02%
5,800
+100
+2% +$19.3K
VIAV icon
955
Viavi Solutions
VIAV
$9.18B
$1.08M 0.02%
107,200
-100
-0.1% -$987
ZBRA icon
956
Zebra Technologies
ZBRA
$17.9B
$1.08M 0.02%
2,800
-100
-3% -$38.7K
PKG icon
957
Packaging Corp of America
PKG
$22.7B
$1.08M 0.02%
4,800
-200
-4% -$46.3K
CAKE icon
958
Cheesecake Factory
CAKE
$5.53B
$1.08M 0.02%
22,700
+100
+0.4% +$4.6K
ORA icon
959
Ormat Technologies
ORA
$6.87B
$1.08M 0.02%
15,900
+1,000
+7% +$77.3K
EPAC icon
960
Enerpac Tool Group
EPAC
$1.89B
$1.08M 0.02%
26,200
-100
-0.4% -$4.58K
WERN icon
961
Werner Enterprises
WERN
$2.2B
$1.07M 0.02%
29,900
– –
CMS icon
962
CMS Energy
CMS
$21.7B
$1.07M 0.02%
16,100
-700
-4% -$48.2K
ROIC
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.07M 0.02%
61,800
+200
+0.3% +$3.35K
EXTR icon
964
Extreme Networks
EXTR
$3.09B
$1.07M 0.02%
63,900
+900
+1% +$14.6K
ASB icon
965
Associated Banc-Corp
ASB
$5.92B
$1.07M 0.02%
44,700
+3,500
+8% +$85.7K
WLK icon
966
Westlake Corp
WLK
$10.1B
$1.07M 0.02%
9,300
– –
CNO icon
967
CNO Financial Group
CNO
$5.12B
$1.06M 0.02%
28,600
-700
-2% -$26K
EVTC icon
968
Evertec
EVTC
$1.77B
$1.06M 0.02%
30,800
-100
-0.3% -$3.43K
CURB
969
Curbline Properties
CURB
$3.44B
$1.06M 0.02%
+45,800
New +$1.08M
AMR icon
970
Alpha Metallurgical Resources
AMR
$1.95B
$1.06M 0.02%
5,300
– –
IBTX
971
DELISTED
Independent Bank Group, Inc.
IBTX
$1.06M 0.02%
17,400
– –
ARCB icon
972
ArcBest
ARCB
$3.07B
$1.05M 0.02%
11,300
-100
-0.9% -$10.6K
HAYW icon
973
Hayward Holdings
HAYW
$3.27B
$1.05M 0.02%
68,700
+100
+0.1% +$1.57K
DOCN icon
974
DigitalOcean
DOCN
$15.3B
$1.05M 0.02%
30,800
+200
+0.7% +$7.84K
B
975
DELISTED
Barnes Group Inc.
B
$1.05M 0.02%
22,200
+100
+0.5% +$4.65K
37 38
39
40 41

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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.