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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
MAR icon
76
Marriott International
MAR
$92.3B
$9.12M 0.17%
32,700
-2,000
-6% -$549K
VZ icon
77
Verizon
VZ
$196B
$9.05M 0.17%
226,400
-10,600
-4% -$447K
AXP icon
78
American Express
AXP
$230B
$8.87M 0.17%
29,900
-1,700
-5% -$488K
CEG icon
79
Constellation Energy
CEG
$95.6B
$8.86M 0.17%
39,600
-1,900
-5% -$474K
T icon
80
AT&T
T
$163B
$8.79M 0.17%
385,900
-17,800
-4% -$401K
CTAS icon
81
Cintas
CTAS
$81.3B
$8.73M 0.16%
47,800
-2,200
-4% -$463K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.3B
$8.66M 0.16%
109,500
-6,000
-5% -$484K
FTNT icon
83
Fortinet
FTNT
$117B
$8.52M 0.16%
90,200
-3,800
-4% -$338K
SPGI icon
84
S&P Global
SPGI
$120B
$8.52M 0.16%
17,100
-900
-5% -$457K
MS icon
85
Morgan Stanley
MS
$340B
$8.39M 0.16%
66,700
-3,400
-5% -$419K
RTX icon
86
RTX Corp
RTX
$301B
$8.29M 0.16%
71,600
-3,300
-4% -$399K
PFE icon
87
Pfizer
PFE
$153B
$8.09M 0.15%
304,800
-14,200
-4% -$385K
ADSK icon
88
Autodesk
ADSK
$52.6B
$8.07M 0.15%
27,300
-1,200
-4% -$355K
DHR icon
89
Danaher
DHR
$144B
$7.94M 0.15%
34,600
-1,600
-4% -$393K
NEE icon
90
NextEra Energy
NEE
$177B
$7.93M 0.15%
110,600
-5,100
-4% -$396K
CSX icon
91
CSX Corp
CSX
$93.1B
$7.89M 0.15%
244,500
-12,500
-5% -$429K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7.56M 0.14%
168,400
-80,000
-32% -$3.72M
PGR icon
93
Progressive
PGR
$125B
$7.55M 0.14%
31,500
-1,500
-5% -$378K
LOW icon
94
Lowe's Companies
LOW
$125B
$7.53M 0.14%
30,500
-1,600
-5% -$427K
UNP icon
95
Union Pacific
UNP
$174B
$7.43M 0.14%
32,600
-1,700
-5% -$402K
TJX icon
96
TJX Companies
TJX
$178B
$7.33M 0.14%
60,700
-2,900
-5% -$346K
ABNB icon
97
Airbnb
ABNB
$107B
$7.21M 0.14%
54,900
-3,500
-6% -$471K
C icon
98
Citigroup
C
$226B
$7.16M 0.13%
101,700
-5,700
-5% -$384K
BA icon
99
Boeing
BA
$185B
$7.12M 0.13%
40,200
+7,200
+22% +$1.13M
BSX icon
100
Boston Scientific
BSX
$71.5B
$7.08M 0.13%
79,300
-3,600
-4% -$317K
2 3
4
5 6

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CIMLRA
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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

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.