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
AVY icon
1126
Avery Dennison
AVY
$13.5B
$805K 0.02%
4,300
-200
-4% -$40.8K
DFIN icon
1127
Donnelley Financial Solutions
DFIN
$1.17B
$803K 0.02%
12,800
-100
-0.8% -$6.24K
CF icon
1128
CF Industries
CF
$18.4B
$802K 0.02%
9,400
-800
-8% -$69.2K
BAX icon
1129
Baxter International
BAX
$14.4B
$802K 0.02%
27,500
-1,200
-4% -$40.4K
GEN icon
1130
Gen Digital
GEN
$17.5B
$799K 0.02%
29,200
-1,300
-4% -$37.4K
VTRS icon
1131
Viatris
VTRS
$18.7B
$799K 0.02%
64,200
-3,000
-4% -$36.9K
VAC icon
1132
Marriott Vacations Worldwide
VAC
$3.89B
$799K 0.02%
8,900
– –
CRK icon
1133
Comstock Resources
CRK
$4.22B
$798K 0.02%
43,800
– –
DPZ icon
1134
Domino's
DPZ
$11.5B
$798K 0.02%
1,900
-100
-5% -$43.7K
CABO icon
1135
Cable One
CABO
$203M
$797K 0.02%
2,200
– –
ALGM icon
1136
Allegro MicroSystems
ALGM
$7.91B
$794K 0.01%
36,300
-6,800
-16% -$145K
EPC icon
1137
Edgewell Personal Care
EPC
$1.29B
$793K 0.01%
23,600
-200
-0.8% -$7.06K
PAG icon
1138
Penske Automotive Group
PAG
$14.2B
$793K 0.01%
5,200
– –
BHF icon
1139
Brighthouse Financial
BHF
$3.46B
$793K 0.01%
16,500
-300
-2% -$14.7K
ALGN icon
1140
Align Technology
ALGN
$12.5B
$792K 0.01%
3,800
-200
-5% -$44.7K
NBHC icon
1141
National Bank Holdings
NBHC
$1.91B
$792K 0.01%
18,400
+100
+0.5% +$4.53K
UNFI icon
1142
United Natural Foods
UNFI
$2.8B
$792K 0.01%
29,000
+200
+0.7% +$4.61K
CXT icon
1143
Crane NXT
CXT
$2.96B
$792K 0.01%
13,600
– –
PRDO icon
1144
Perdoceo Education
PRDO
$1.97B
$791K 0.01%
29,900
+100
+0.3% +$2.46K
GTM
1145
ZoomInfo Technologies
GTM
$1.23B
$791K 0.01%
75,300
-4,700
-6% -$50.2K
BHE icon
1146
Benchmark Electronics
BHE
$2.92B
$790K 0.01%
17,400
-100
-0.6% -$4.64K
TRIP icon
1147
TripAdvisor
TRIP
$1.26B
$786K 0.01%
53,200
+300
+0.6% +$4.38K
GHC icon
1148
Graham Holdings Company
GHC
$4.99B
$785K 0.01%
900
-100
-10% -$87.5K
FLG
1149
Flagstar Bank National Association
FLG
$5.82B
$785K 0.01%
84,100
+1,500
+2% +$16.4K
PEB icon
1150
Pebblebrook Hotel Trust
PEB
$2B
$785K 0.01%
57,900
-400
-0.7% -$5.28K
44 45
46
47 48

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.