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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
MAS icon
1101
Masco
MAS
$14.7B
$842K 0.02%
11,600
-700
-6% -$56K
PII icon
1102
Polaris
PII
$3.97B
$841K 0.02%
14,600
+100
+0.7% +$6.96K
CHCO icon
1103
City Holding Co
CHCO
$2.04B
$841K 0.02%
7,100
– –
GRBK icon
1104
Green Brick Partners
GRBK
$3.03B
$836K 0.02%
14,800
– –
EG icon
1105
Everest Group
EG
$14.2B
$834K 0.02%
2,300
-100
-4% -$37.5K
ROG icon
1106
Rogers Corp
ROG
$2.29B
$833K 0.02%
8,200
– –
EXPD icon
1107
Expeditors International
EXPD
$23.3B
$831K 0.02%
7,500
-400
-5% -$47.7K
FCF icon
1108
First Commonwealth Financial
FCF
$2.17B
$831K 0.02%
49,100
-200
-0.4% -$3.54K
CENTA icon
1109
Central Garden & Pet Co Class A
CENTA
$2.39B
$830K 0.02%
25,100
– –
TDC icon
1110
Teradata
TDC
$2.58B
$829K 0.02%
26,600
– –
JOE icon
1111
St. Joe Company
JOE
$3.77B
$827K 0.02%
18,400
– –
AMED
1112
DELISTED
Amedisys
AMED
$826K 0.02%
9,100
+100
+1% +$9.18K
L icon
1113
Loews
L
$23.3B
$821K 0.02%
9,700
-600
-6% -$49.4K
ARE icon
1114
Alexandria Real Estate Equities
ARE
$8.32B
$819K 0.02%
8,400
-400
-5% -$43.9K
CHEF icon
1115
Chefs' Warehouse
CHEF
$4.44B
$819K 0.02%
16,600
-200
-1% -$8.71K
DLTR icon
1116
Dollar Tree
DLTR
$24.9B
$817K 0.02%
10,900
-16,900
-61% -$1.16M
TPR icon
1117
Tapestry
TPR
$33.3B
$817K 0.02%
12,500
-500
-4% -$27.3K
LNT icon
1118
Alliant Energy
LNT
$17.7B
$816K 0.02%
13,800
-600
-4% -$36.3K
NWBI icon
1119
Northwest Bancshares
NWBI
$2.27B
$813K 0.02%
61,600
– –
OI icon
1120
O-I Glass
OI
$1.08B
$811K 0.02%
74,800
-500
-0.7% -$6.08K
FTRE icon
1121
Fortrea Holdings
FTRE
$1.81B
$809K 0.02%
43,400
+100
+0.2% +$1.95K
AMKR icon
1122
Amkor Technology
AMKR
$13.1B
$809K 0.02%
31,500
+100
+0.3% +$2.75K
PK icon
1123
Park Hotels & Resorts
PK
$2.92B
$806K 0.02%
57,300
-600
-1% -$8.81K
BLKB icon
1124
Blackbaud
BLKB
$2.09B
$806K 0.02%
10,900
-200
-2% -$16.4K
VAL icon
1125
Valaris
VAL
$5.94B
$805K 0.02%
18,200
-300
-2% -$14.4K
43 44
45
46 47

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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.