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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
ROP icon
101
Roper Technologies
ROP
$39.8B
$7.07M 0.13%
13,600
-600
-4% -$329K
ETN icon
102
Eaton
ETN
$174B
$7.07M 0.13%
21,300
-1,100
-5% -$386K
APP icon
103
Applovin
APP
$116B
$7.06M 0.13%
+21,800
New +$5.51M
WDAY icon
104
Workday
WDAY
$44.4B
$6.99M 0.13%
27,100
+10,900
+67% +$2.78M
MRVL icon
105
Marvell Technology
MRVL
$196B
$6.98M 0.13%
63,200
-2,900
-4% -$269K
PCAR icon
106
PACCAR
PCAR
$70.1B
$6.92M 0.13%
66,500
-3,000
-4% -$328K
COP icon
107
ConocoPhillips
COP
$141B
$6.9M 0.13%
69,532
+4,132
+6% +$439K
UBER icon
108
Uber
UBER
$153B
$6.83M 0.13%
113,300
-5,000
-4% -$357K
CPRT icon
109
Copart
CPRT
$27.5B
$6.75M 0.13%
117,600
-5,100
-4% -$290K
NXPI icon
110
NXP Semiconductors
NXPI
$60.4B
$6.71M 0.13%
32,300
-1,400
-4% -$318K
BX icon
111
Blackstone
BX
$110B
$6.69M 0.13%
38,800
-1,700
-4% -$296K
SYK icon
112
Stryker
SYK
$130B
$6.66M 0.13%
18,500
-800
-4% -$296K
WSM icon
113
Williams-Sonoma
WSM
$29.6B
$6.5M 0.12%
35,100
-500
-1% -$79.3K
ROST icon
114
Ross Stores
ROST
$81.9B
$6.35M 0.12%
42,000
-2,200
-5% -$323K
MELI icon
115
Mercado Libre
MELI
$92.3B
$6.29M 0.12%
3,700
-200
-5% -$389K
FISV
116
Fiserv Inc
FISV
$27.9B
$6.29M 0.12%
30,600
-1,800
-6% -$367K
AEP icon
117
American Electric Power
AEP
$68.4B
$6.23M 0.12%
67,500
-3,100
-4% -$300K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$6.17M 0.12%
109,100
-5,000
-4% -$279K
PAYX icon
119
Paychex
PAYX
$42.7B
$6.1M 0.11%
43,500
-1,900
-4% -$270K
SCHW
120
Charles Schwab
SCHW
$187B
$5.95M 0.11%
80,400
-3,700
-4% -$277K
ILMN icon
121
Illumina
ILMN
$28.4B
$5.88M 0.11%
44,000
-12,300
-22% -$1.75M
EXE
122
Expand Energy Corp
EXE
$21.5B
$5.81M 0.11%
58,404
+27,504
+89% +$2.54M
EME icon
123
Emcor
EME
$36B
$5.81M 0.11%
12,800
-100
-0.8% -$47.3K
DE icon
124
Deere & Co
DE
$168B
$5.8M 0.11%
13,700
-700
-5% -$295K
MNST icon
125
Monster Beverage
MNST
$88.5B
$5.71M 0.11%
108,700
-5,700
-5% -$302K
3 4
5
6 7

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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

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.