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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
CDP icon
1026
COPT Defense Properties
CDP
$4.14B
$966K 0.02%
31,200
– –
SUPN icon
1027
Supernus Pharmaceuticals
SUPN
$2.74B
$965K 0.02%
26,700
+100
+0.4% +$3.52K
TFIN icon
1028
Triumph Financial Inc
TFIN
$1.8B
$963K 0.02%
10,600
– –
FDS icon
1029
Factset
FDS
$10.1B
$961K 0.02%
2,000
-100
-5% -$47.5K
LVS icon
1030
Las Vegas Sands
LVS
$29.4B
$960K 0.02%
18,700
-1,200
-6% -$62.2K
RAMP icon
1031
LiveRamp
RAMP
$2.3B
$960K 0.02%
31,600
-600
-2% -$16.8K
TNL icon
1032
Travel + Leisure Co
TNL
$4.5B
$959K 0.02%
19,000
-300
-2% -$15.2K
HOG icon
1033
Harley-Davidson
HOG
$2.72B
$958K 0.02%
31,800
-1,000
-3% -$33.1K
SEM
1034
DELISTED
Select Medical
SEM
$952K 0.02%
50,500
-43,970
-47% -$848K
SNA icon
1035
Snap-on
SNA
$21.3B
$951K 0.02%
2,800
-200
-7% -$67.5K
WRB icon
1036
W.R. Berkley
WRB
$26.3B
$948K 0.02%
16,200
-700
-4% -$41.9K
PLUS icon
1037
ePlus
PLUS
$2.35B
$946K 0.02%
12,800
-100
-0.8% -$8.73K
EL icon
1038
Estee Lauder
EL
$31.5B
$945K 0.02%
12,600
-500
-4% -$39.5K
CRI icon
1039
Carter's
CRI
$1.48B
$943K 0.02%
17,400
+7,400
+74% +$424K
OFG icon
1040
OFG Bancorp
OFG
$2.2B
$940K 0.02%
22,200
-300
-1% -$12.9K
MZTI
1041
The Marzetti Company
MZTI
$3.13B
$935K 0.02%
5,400
+100
+2% +$18.3K
IBOC icon
1042
International Bancshares
IBOC
$4.53B
$935K 0.02%
14,800
– –
EPR icon
1043
EPR Properties
EPR
$4.63B
$930K 0.02%
21,000
– –
ALG icon
1044
Alamo Group
ALG
$2.06B
$930K 0.02%
5,000
– –
KWR icon
1045
Quaker Houghton
KWR
$2.96B
$929K 0.02%
6,600
-100
-1% -$15.8K
GBX icon
1046
The Greenbrier Companies
GBX
$1.43B
$927K 0.02%
15,200
+100
+0.7% +$6.09K
MSM icon
1047
MSC Industrial Direct
MSM
$6.87B
$926K 0.02%
12,400
– –
TRMB icon
1048
Trimble
TRMB
$13.6B
$926K 0.02%
13,100
-600
-4% -$40.8K
NI icon
1049
NiSource
NI
$20B
$923K 0.02%
25,100
-200
-0.8% -$7.18K
NVST icon
1050
Envista
NVST
$4.53B
$922K 0.02%
47,800
+100
+0.2% +$1.98K
40 41
42
43 44

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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
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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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.