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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
NGVT icon
1201
Ingevity
NGVT
$2.65B
$717K 0.01%
17,600
– –
VBTX
1202
DELISTED
Veritex Holdings
VBTX
$714K 0.01%
26,300
– –
CAG icon
1203
Conagra Brands
CAG
$7.07B
$713K 0.01%
25,700
-1,300
-5% -$36.9K
GT icon
1204
Goodyear
GT
$1.74B
$712K 0.01%
79,100
+100
+0.1% +$914
STBA icon
1205
S&T Bancorp
STBA
$1.79B
$707K 0.01%
18,500
– –
VRTS icon
1206
Virtus Investment Partners
VRTS
$1.11B
$706K 0.01%
3,200
– –
COTY icon
1207
Coty
COTY
$2.51B
$706K 0.01%
101,400
+400
+0.4% +$3.07K
UDR icon
1208
UDR
UDR
$12.1B
$703K 0.01%
16,200
-700
-4% -$31K
CC icon
1209
Chemours
CC
$2.2B
$701K 0.01%
41,500
+100
+0.2% +$1.95K
ROL icon
1210
Rollins
ROL
$17.9B
$700K 0.01%
15,100
-700
-4% -$34.3K
LIVN icon
1211
LivaNova
LIVN
$4.21B
$699K 0.01%
15,100
+100
+0.7% +$5.13K
GNL icon
1212
Global Net Lease
GNL
$1.95B
$699K 0.01%
95,700
– –
TGI
1213
DELISTED
Triumph Group
TGI
$698K 0.01%
37,400
– –
CSGS
1214
DELISTED
CSG Systems International
CSGS
$690K 0.01%
13,500
-200
-1% -$10.3K
CPRI icon
1215
Capri Holdings
CPRI
$1.75B
$689K 0.01%
32,700
+100
+0.3% +$2.72K
TILE icon
1216
Interface
TILE
$2.18B
$687K 0.01%
28,200
– –
CUBI icon
1217
Customers Bancorp
CUBI
$2.78B
$686K 0.01%
14,100
-200
-1% -$10.1K
UPBD icon
1218
Upbound Group
UPBD
$1.12B
$685K 0.01%
23,500
– –
JKHY icon
1219
Jack Henry & Associates
JKHY
$11B
$684K 0.01%
3,900
-200
-5% -$35.7K
VC icon
1220
Visteon
VC
$2.8B
$683K 0.01%
7,700
– –
POOL icon
1221
Pool Corp
POOL
$7.27B
$682K 0.01%
2,000
-200
-9% -$72.9K
SABR icon
1222
Sabre
SABR
$835M
$681K 0.01%
186,500
– –
ENOV icon
1223
Enovis
ENOV
$1.4B
$680K 0.01%
15,500
– –
KMX icon
1224
CarMax
KMX
$8.34B
$679K 0.01%
8,300
-500
-6% -$39.3K
WABC icon
1225
Westamerica Bancorp
WABC
$1.35B
$677K 0.01%
12,900
– –
47 48
49
50 51

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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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.