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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
USPH icon
1251
US Physical Therapy
USPH
$1.24B
$648K 0.01%
7,300
– –
NHC icon
1252
National Healthcare
NHC
$3.46B
$645K 0.01%
6,000
– –
HLX icon
1253
Helix Energy Solutions
HLX
$1.47B
$644K 0.01%
69,100
– –
HTH icon
1254
Hilltop Holdings
HTH
$2.22B
$638K 0.01%
22,300
– –
HRMY icon
1255
Harmony Biosciences
HRMY
$2.27B
$637K 0.01%
18,500
+3,900
+27% +$134K
ASTH icon
1256
Astrana Health
ASTH
$1.86B
$634K 0.01%
20,100
– –
ANDE icon
1257
Andersons Inc
ANDE
$2.23B
$628K 0.01%
15,500
– –
SJM icon
1258
J.M. Smucker
SJM
$12.6B
$628K 0.01%
5,700
-300
-5% -$34.5K
QNST icon
1259
QuinStreet
QNST
$1.26B
$628K 0.01%
27,200
+500
+2% +$10.5K
JBGS
1260
JBG SMITH
JBGS
$653M
$627K 0.01%
40,800
-1,000
-2% -$16.7K
LEG icon
1261
Leggett & Platt
LEG
$1.29B
$623K 0.01%
64,900
– –
ALEX
1262
DELISTED
Alexander & Baldwin
ALEX
$623K 0.01%
35,100
– –
PGNY icon
1263
Progyny
PGNY
$2.18B
$618K 0.01%
35,800
-2,200
-6% -$34.1K
DAY
1264
DELISTED
Dayforce
DAY
$617K 0.01%
8,500
-400
-4% -$29K
LNN icon
1265
Lindsay Corp
LNN
$1.17B
$615K 0.01%
5,200
-100
-2% -$12.4K
ALLE icon
1266
Allegion
ALLE
$14.1B
$614K 0.01%
4,700
-200
-4% -$28.3K
TECH icon
1267
Bio-Techne
TECH
$11.2B
$612K 0.01%
8,500
-400
-4% -$29.4K
FOXF icon
1268
Fox Factory Holding Corp
FOXF
$882M
$611K 0.01%
20,200
– –
GIII icon
1269
G-III Apparel Group
GIII
$1.48B
$610K 0.01%
18,700
-400
-2% -$12.6K
NCLH icon
1270
Norwegian Cruise Line
NCLH
$8.52B
$610K 0.01%
23,700
-1,100
-4% -$27.8K
EIG icon
1271
Employers Holdings
EIG
$881M
$610K 0.01%
11,900
-100
-0.8% -$5.08K
NDSN icon
1272
Nordson
NDSN
$17.2B
$607K 0.01%
2,900
-200
-6% -$49.4K
WOR icon
1273
Worthington Enterprises
WOR
$2.79B
$606K 0.01%
15,100
+100
+0.7% +$4.05K
AAT
1274
American Assets Trust
AAT
$1.38B
$604K 0.01%
23,000
– –
MYGN icon
1275
Myriad Genetics
MYGN
$311M
$603K 0.01%
44,000
+100
+0.2% +$1.84K
49 50
51
52 53

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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.