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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
MAN icon
1176
ManpowerGroup
MAN
$2.63B
$750K 0.01%
13,000
-200
-2% -$12.7K
COLM icon
1177
Columbia Sportswear
COLM
$2.92B
$747K 0.01%
8,900
-200
-2% -$16.8K
HLIT icon
1178
Harmonic Inc
HLIT
$1.26B
$745K 0.01%
56,300
+100
+0.2% +$1.3K
TNC icon
1179
Tennant Co
TNC
$1.18B
$742K 0.01%
9,100
– –
NSA
1180
DELISTED
National Storage Affiliates Trust
NSA
$739K 0.01%
19,500
+100
+0.5% +$4.28K
GTY
1181
Getty Realty Corp
GTY
$2.01B
$738K 0.01%
24,500
+400
+2% +$12.7K
ADEA icon
1182
Adeia
ADEA
$3.07B
$738K 0.01%
52,800
+200
+0.4% +$2.53K
BKE icon
1183
Buckle
BKE
$2.4B
$737K 0.01%
14,500
– –
VECO icon
1184
Veeco
VECO
$3.02B
$734K 0.01%
27,400
-100
-0.4% -$2.9K
JBHT icon
1185
JB Hunt Transport Services
JBHT
$25B
$734K 0.01%
4,300
-200
-4% -$35.7K
MXL icon
1186
MaxLinear
MXL
$6.21B
$734K 0.01%
37,100
+200
+0.5% +$3.21K
GO icon
1187
Grocery Outlet
GO
$972M
$734K 0.01%
47,000
-400
-0.8% -$6.96K
AMCR icon
1188
Amcor
AMCR
$21.8B
$731K 0.01%
15,540
-740
-5% -$38.7K
XHR
1189
Xenia Hotels & Resorts
XHR
$1.74B
$731K 0.01%
49,200
-100
-0.2% -$1.51K
SPNT icon
1190
SiriusPoint
SPNT
$2.63B
$731K 0.01%
44,600
-2,500
-5% -$36.1K
IART icon
1191
Integra LifeSciences
IART
$1.33B
$728K 0.01%
32,100
-200
-0.6% -$4.37K
ADNT icon
1192
Adient
ADNT
$1.44B
$727K 0.01%
42,200
– –
RVTY icon
1193
Revvity
RVTY
$12.9B
$725K 0.01%
6,500
-400
-6% -$47K
EPAM icon
1194
EPAM Systems
EPAM
$5.02B
$725K 0.01%
3,100
-100
-3% -$22.2K
PBF icon
1195
PBF Energy
PBF
$7.86B
$722K 0.01%
27,200
-400
-1% -$12.2K
DAN icon
1196
Dana Inc
DAN
$3.21B
$721K 0.01%
62,400
– –
PLAB icon
1197
Photronics
PLAB
$1.89B
$721K 0.01%
30,600
– –
SAM icon
1198
Boston Beer
SAM
$1.86B
$720K 0.01%
2,400
– –
HTO
1199
H2O America
HTO
$2.56B
$719K 0.01%
14,600
+200
+1% +$11K
HOPE icon
1200
Hope Bancorp
HOPE
$1.79B
$718K 0.01%
58,400
– –
46 47
48
49 50

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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.