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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
AMPH icon
1226
Amphastar Pharmaceuticals
AMPH
$896M
$672K 0.01%
18,100
-300
-2% -$13.7K
HGV icon
1227
Hilton Grand Vacations
HGV
$3.31B
$670K 0.01%
17,200
-500
-3% -$19.7K
WGO icon
1228
Winnebago Industries
WGO
$906M
$669K 0.01%
14,000
– –
JNPR
1229
DELISTED
Juniper Networks
JNPR
$667K 0.01%
17,800
-700
-4% -$26.5K
SWK icon
1230
Stanley Black & Decker
SWK
$15.5B
$666K 0.01%
8,300
-400
-5% -$37.1K
DNOW icon
1231
DNOW Inc
DNOW
$3.01B
$666K 0.01%
51,200
-300
-0.6% -$4.04K
SNDR icon
1232
Schneider National
SNDR
$6.18B
$665K 0.01%
22,700
– –
NEOG icon
1233
Neogen
NEOG
$2.49B
$664K 0.01%
54,700
– –
CPT icon
1234
Camden Property Trust
CPT
$11B
$661K 0.01%
5,700
-300
-5% -$35.9K
CHRW icon
1235
C.H. Robinson
CHRW
$17.3B
$661K 0.01%
6,400
-200
-3% -$21.5K
SCL icon
1236
Stepan Co
SCL
$1.47B
$660K 0.01%
10,200
– –
ALGT icon
1237
Allegiant Air
ALGT
$2.41B
$659K 0.01%
7,000
– –
HST icon
1238
Host Hotels & Resorts
HST
$15.5B
$659K 0.01%
37,600
-1,900
-5% -$34.1K
HELE icon
1239
Helen of Troy
HELE
$680M
$658K 0.01%
11,000
– –
ATEN icon
1240
A10 Networks
ATEN
$2.06B
$657K 0.01%
35,700
– –
UVV icon
1241
Universal Corp
UVV
$1.18B
$653K 0.01%
11,900
– –
STEL
1242
DELISTED
Stellar Bancorp
STEL
$652K 0.01%
23,000
-100
-0.4% -$2.85K
REG icon
1243
Regency Centers
REG
$13.9B
$651K 0.01%
8,800
-400
-4% -$29.3K
VRE
1244
DELISTED
Veris Residential
VRE
$650K 0.01%
39,100
+100
+0.3% +$1.74K
AESI icon
1245
Atlas Energy Solutions
AESI
$1.47B
$650K 0.01%
+29,300
New +$631K
JWN
1246
DELISTED
Nordstrom
JWN
$650K 0.01%
26,900
+100
+0.4% +$2.31K
UNIT
1247
Uniti Group
UNIT
$2.28B
$649K 0.01%
118,000
– –
ELME
1248
Elme Communities
ELME
$144M
$649K 0.01%
42,500
– –
PZZA icon
1249
Papa John's
PZZA
$785M
$649K 0.01%
15,800
– –
ARWR icon
1250
Arrowhead Research
ARWR
$12.5B
$649K 0.01%
34,500
– –
48 49
50
51 52

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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.