We are live on ! Find out more
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
VSH icon
1051
Vishay Intertechnology
VSH
$5.08B
$922K 0.02%
54,400
+23,000
+73% +$403K
IRDM icon
1052
Iridium Communications
IRDM
$5.23B
$917K 0.02%
31,600
-1,200
-4% -$35.7K
KEY icon
1053
KeyCorp
KEY
$24.3B
$914K 0.02%
53,300
+1,000
+2% +$17.9K
IIPR icon
1054
Innovative Industrial Properties
IIPR
$1.66B
$913K 0.02%
13,700
– –
LMAT icon
1055
LeMaitre Vascular
LMAT
$1.86B
$912K 0.02%
9,900
– –
MP icon
1056
MP Materials
MP
$9.74B
$911K 0.02%
58,400
-800
-1% -$14.8K
VRSN icon
1057
VeriSign
VRSN
$26.5B
$911K 0.02%
4,400
-300
-6% -$56.5K
NWE icon
1058
NorthWestern Energy
NWE
$4.38B
$909K 0.02%
17,000
– –
DRH icon
1059
Diamondrock Hospitality Co
DRH
$2.48B
$907K 0.02%
100,400
+200
+0.2% +$1.82K
DGX icon
1060
Quest Diagnostics
DGX
$26.2B
$905K 0.02%
6,000
-300
-5% -$46.7K
YETI icon
1061
Yeti Holdings
YETI
$3.99B
$905K 0.02%
23,500
– –
STC icon
1062
Stewart Information Services
STC
$2.01B
$904K 0.02%
13,400
– –
OMC icon
1063
Omnicom Group
OMC
$23.2B
$903K 0.02%
10,500
-500
-5% -$49.6K
KMT icon
1064
Kennametal
KMT
$2.41B
$903K 0.02%
37,600
-100
-0.3% -$2.66K
MOH icon
1065
Molina Healthcare
MOH
$10.4B
$902K 0.02%
3,100
-200
-6% -$61.8K
HOLX
1066
DELISTED
Hologic
HOLX
$901K 0.02%
12,500
-600
-5% -$46.9K
BBY icon
1067
Best Buy
BBY
$17.4B
$901K 0.02%
10,500
-600
-5% -$54.8K
MBC icon
1068
MasterBrand
MBC
$1.84B
$897K 0.02%
61,400
– –
PNR icon
1069
Pentair
PNR
$10.7B
$896K 0.02%
8,900
-400
-4% -$41K
J icon
1070
Jacobs Solutions
J
$17.2B
$895K 0.02%
6,767
-303
-4% -$41.7K
DG icon
1071
Dollar General
DG
$27B
$895K 0.02%
11,800
-600
-5% -$47.3K
LGIH icon
1072
LGI Homes
LGIH
$1.32B
$894K 0.02%
10,000
– –
FHI icon
1073
Federated Hermes
FHI
$4.71B
$888K 0.02%
21,600
-200
-0.9% -$8.08K
BALL icon
1074
Ball Corp
BALL
$16.6B
$888K 0.02%
16,100
-1,000
-6% -$61.3K
BLDR icon
1075
Builders FirstSource
BLDR
$7.74B
$886K 0.02%
6,200
-400
-6% -$70.8K
41 42
43
44 45

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
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.