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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
SONO icon
1076
Sonos
SONO
$1.83B
$886K 0.02%
58,900
+400
+0.7% +$5.38K
TSN icon
1077
Tyson Foods
TSN
$20.1B
$885K 0.02%
15,400
-700
-4% -$42.3K
CASH icon
1078
Pathward Financial
CASH
$1.81B
$883K 0.02%
12,000
-100
-0.8% -$7.62K
CHH icon
1079
Choice Hotels
CHH
$4.62B
$880K 0.02%
6,200
-100
-2% -$14.1K
LZB icon
1080
La-Z-Boy
LZB
$1.66B
$880K 0.02%
20,200
-100
-0.5% -$4.23K
FBNC icon
1081
First Bancorp
FBNC
$2.68B
$879K 0.02%
20,000
– –
JBL icon
1082
Jabil
JBL
$35.3B
$878K 0.02%
6,100
-300
-5% -$39.4K
GPC icon
1083
Genuine Parts
GPC
$18.5B
$876K 0.02%
7,500
-300
-4% -$37.4K
PFG icon
1084
Principal Financial Group
PFG
$24.4B
$875K 0.02%
11,300
-700
-6% -$59K
FBK icon
1085
FB Financial Corp
FBK
$3.04B
$871K 0.02%
16,900
– –
WLY icon
1086
John Wiley & Sons Class A
WLY
$2.62B
$870K 0.02%
19,900
– –
FL
1087
DELISTED
Foot Locker
FL
$868K 0.02%
39,900
+100
+0.3% +$2.34K
STLD icon
1088
Steel Dynamics
STLD
$38.5B
$867K 0.02%
7,600
-500
-6% -$66.4K
ROCK icon
1089
Gibraltar Industries
ROCK
$1.45B
$866K 0.02%
14,700
– –
WWW icon
1090
Wolverine World Wide
WWW
$1.55B
$859K 0.02%
38,700
– –
IEX icon
1091
IDEX
IEX
$17.2B
$858K 0.02%
4,100
-200
-5% -$43.8K
UFPT icon
1092
UFP Technologies
UFPT
$2.52B
$856K 0.02%
3,500
– –
TEX icon
1093
Terex
TEX
$7.58B
$855K 0.02%
18,500
– –
MCY icon
1094
Mercury Insurance
MCY
$5.92B
$851K 0.02%
12,800
– –
KIM icon
1095
Kimco Realty
KIM
$16.2B
$851K 0.02%
36,300
-1,700
-4% -$41.2K
PRG icon
1096
PROG Holdings
PRG
$1.68B
$849K 0.02%
20,100
-400
-2% -$18.5K
KN icon
1097
Knowles
KN
$3.27B
$849K 0.02%
42,600
-100
-0.2% -$1.86K
SYNA icon
1098
Synaptics
SYNA
$4.09B
$847K 0.02%
11,100
+200
+2% +$15.1K
LKFN icon
1099
Lakeland Financial Corp
LKFN
$1.52B
$846K 0.02%
12,300
– –
VSTS icon
1100
Vestis
VSTS
$1.83B
$843K 0.02%
55,300
– –
42 43
44
45 46

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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.