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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
IP icon
1001
International Paper
IP
$21.9B
$1.01M 0.02%
18,700
-900
-5% -$48.3K
RUN icon
1002
Sunrun
RUN
$2.38B
$1M 0.02%
108,500
+400
+0.4% +$4.97K
TCBI icon
1003
Texas Capital Bancshares
TCBI
$4.32B
$1M 0.02%
12,800
– –
ESS icon
1004
Essex Property Trust
ESS
$18.2B
$999K 0.02%
3,500
-100
-3% -$29.5K
POWL icon
1005
Powell Industries
POWL
$7.55B
$997K 0.02%
13,500
– –
OMCL icon
1006
Omnicell
OMCL
$1.7B
$997K 0.02%
22,400
+200
+0.9% +$8.98K
WU icon
1007
Western Union
WU
$2.19B
$994K 0.02%
93,800
+200
+0.2% +$2.22K
CALX icon
1008
Calix
CALX
$2.4B
$994K 0.02%
28,500
+200
+0.7% +$7.04K
PODD icon
1009
Insulet
PODD
$9.91B
$992K 0.02%
3,800
-100
-3% -$25.2K
MTRN icon
1010
Materion
MTRN
$5.83B
$989K 0.02%
10,000
– –
PINC
1011
DELISTED
Premier
PINC
$986K 0.02%
46,500
-4,200
-8% -$89.1K
STX icon
1012
Seagate
STX
$182B
$984K 0.02%
11,400
-400
-3% -$40.3K
COO icon
1013
Cooper Companies
COO
$14.9B
$984K 0.02%
10,700
-500
-4% -$50.9K
NRG icon
1014
NRG Energy
NRG
$25B
$983K 0.02%
10,900
-700
-6% -$64.8K
INVH icon
1015
Invitation Homes
INVH
$17.8B
$978K 0.02%
30,600
-1,500
-5% -$50.1K
PHIN icon
1016
Phinia Inc
PHIN
$2.7B
$978K 0.02%
20,300
-800
-4% -$39.5K
VYX icon
1017
NCR Voyix
VYX
$1.09B
$977K 0.02%
70,600
+300
+0.4% +$4.16K
CCS icon
1018
Century Communities
CCS
$1.96B
$976K 0.02%
13,300
– –
PRVA icon
1019
Privia Health
PRVA
$2.86B
$976K 0.02%
49,900
+300
+0.6% +$5.95K
LGND icon
1020
Ligand Pharmaceuticals
LGND
$5.89B
$975K 0.02%
9,100
+300
+3% +$33.9K
POWI icon
1021
Power Integrations
POWI
$3.46B
$975K 0.02%
15,800
+100
+0.6% +$6.36K
PRGO icon
1022
Perrigo
PRGO
$1.75B
$974K 0.02%
37,900
+100
+0.3% +$2.63K
MAA icon
1023
Mid-America Apartment Communities
MAA
$15.4B
$974K 0.02%
6,300
-300
-5% -$46.8K
ASH icon
1024
Ashland
ASH
$3.45B
$972K 0.02%
13,600
+100
+0.7% +$8.01K
RYN icon
1025
Rayonier
RYN
$6.52B
$971K 0.02%
39,016
-1,987
-5% -$55.3K
39 40
41
42 43

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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.