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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
AIR icon
976
AAR Corp
AIR
$5.74B
$1.05M 0.02%
17,100
+100
+0.6% +$6.41K
XRAY icon
977
Dentsply Sirona
XRAY
$2.32B
$1.05M 0.02%
55,200
-1,000
-2% -$21.1K
TRMK icon
978
Trustmark
TRMK
$2.75B
$1.05M 0.02%
29,600
– –
HI
979
DELISTED
Hillenbrand
HI
$1.04M 0.02%
33,900
-100
-0.3% -$3.02K
CWEN icon
980
Clearway Energy Class C
CWEN
$6.78B
$1.04M 0.02%
40,000
– –
LYB icon
981
LyondellBasell Industries
LYB
$20.2B
$1.04M 0.02%
14,000
-600
-4% -$50.4K
AVNT icon
982
Avient
AVNT
$4.19B
$1.04M 0.02%
25,400
+100
+0.4% +$4.84K
LDOS icon
983
Leidos
LDOS
$17.5B
$1.04M 0.02%
7,200
-400
-5% -$66.6K
CFG icon
984
Citizens Financial Group
CFG
$30.6B
$1.04M 0.02%
23,700
-1,500
-6% -$66.3K
MKC icon
985
McCormick & Company Non-Voting
MKC
$14.3B
$1.04M 0.02%
13,600
-600
-4% -$47.1K
ALE
986
DELISTED
Allete
ALE
$1.04M 0.02%
16,000
– –
CON
987
Concentra Group Holdings
CON
$4.35B
$1.04M 0.02%
+52,400
New +$1.08M
LII icon
988
Lennox International
LII
$14.6B
$1.04M 0.02%
1,700
-7,200
-81% -$4.5M
LH icon
989
Labcorp
LH
$26.1B
$1.03M 0.02%
4,500
-200
-4% -$45.9K
BANC icon
990
Banc of California
BANC
$3B
$1.03M 0.02%
66,600
– –
MRCY icon
991
Mercury Systems
MRCY
$6.52B
$1.03M 0.02%
24,500
+100
+0.4% +$3.81K
ENS icon
992
EnerSys
ENS
$6.79B
$1.03M 0.02%
11,100
-100
-0.9% -$9.73K
OPLN
993
Openlane
OPLN
$4.58B
$1.03M 0.02%
51,700
-800
-2% -$14.8K
EFOR
994
Everforth Inc
EFOR
$1.33B
$1.03M 0.02%
12,300
-100
-0.8% -$9.13K
NEO icon
995
NeoGenomics
NEO
$2.14B
$1.02M 0.02%
62,100
+100
+0.2% +$1.55K
ACHC icon
996
Acadia Healthcare
ACHC
$2.96B
$1.02M 0.02%
25,800
+100
+0.4% +$4.51K
FSLR icon
997
First Solar
FSLR
$25.7B
$1.02M 0.02%
5,800
-200
-3% -$39.8K
CNMD icon
998
CONMED
CNMD
$1.48B
$1.02M 0.02%
14,900
– –
CTRA
999
DELISTED
Coterra Energy
CTRA
$1.01M 0.02%
39,600
-2,000
-5% -$49.7K
TMDX icon
1000
Transmedics
TMDX
$3.07B
$1.01M 0.02%
16,200
+100
+0.6% +$9.31K
38 39
40
41 42

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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.