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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
UCTT
1151
Ultra Clean Holdings
UCTT
$3.72B
$784K 0.01%
21,800
– –
THS
1152
DELISTED
Treehouse Foods
THS
$783K 0.01%
22,300
-300
-1% -$10.9K
SMG icon
1153
ScottsMiracle-Gro
SMG
$3.63B
$783K 0.01%
11,800
– –
PCH
1154
DELISTED
PotlatchDeltic
PCH
$781K 0.01%
19,900
– –
TRUP icon
1155
Trupanion
TRUP
$1.27B
$781K 0.01%
16,200
+100
+0.6% +$5.13K
FFIV icon
1156
F5
FFIV
$23.2B
$780K 0.01%
3,100
-200
-6% -$47.8K
XNCR icon
1157
Xencor
XNCR
$1.6B
$777K 0.01%
33,800
+3,900
+13% +$89.6K
AKAM icon
1158
Akamai
AKAM
$16.9B
$775K 0.01%
8,100
-400
-5% -$39.2K
WEN icon
1159
Wendy's
WEN
$1.39B
$774K 0.01%
47,500
+200
+0.4% +$3.65K
WKC icon
1160
World Kinect Corp
WKC
$1.89B
$773K 0.01%
28,100
-500
-2% -$14.3K
HMN icon
1161
Horace Mann Educators
HMN
$2.13B
$773K 0.01%
19,700
– –
CTS icon
1162
CTS Corp
CTS
$1.85B
$770K 0.01%
14,600
-100
-0.7% -$5.24K
NWN icon
1163
Northwest Natural Holdings
NWN
$2.09B
$767K 0.01%
19,400
+700
+4% +$28.6K
NSP icon
1164
Insperity
NSP
$1.96B
$767K 0.01%
9,900
– –
TXT icon
1165
Textron
TXT
$15.3B
$765K 0.01%
10,000
-500
-5% -$41.9K
EVRG icon
1166
Evergy
EVRG
$18.9B
$763K 0.01%
12,400
-500
-4% -$30.9K
SWKS icon
1167
Skyworks Solutions
SWKS
$10.4B
$763K 0.01%
8,600
-400
-4% -$36.3K
DOC icon
1168
Healthpeak Properties
DOC
$14.4B
$762K 0.01%
37,600
-2,000
-5% -$43.3K
APOG icon
1169
Apogee Enterprises
APOG
$887M
$757K 0.01%
10,600
– –
MRNA icon
1170
Moderna
MRNA
$23.9B
$757K 0.01%
18,200
-30,100
-62% -$1.44M
LTC
1171
LTC Properties
LTC
$2.12B
$757K 0.01%
21,900
+900
+4% +$33.3K
KSS icon
1172
Kohl's
KSS
$2.16B
$755K 0.01%
53,800
– –
DVAX
1173
DELISTED
Dynavax Technologies
DVAX
$755K 0.01%
59,100
+200
+0.3% +$2.42K
MLKN icon
1174
MillerKnoll
MLKN
$1.64B
$755K 0.01%
33,400
-400
-1% -$9.66K
NTCT icon
1175
NETSCOUT
NTCT
$2.81B
$752K 0.01%
34,700
+200
+0.6% +$4.33K
45 46
47
48 49

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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.