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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
IPG
1301
DELISTED
Interpublic Group of Companies
IPG
$560K 0.01%
20,000
-1,100
-5% -$32.8K
OXM icon
1302
Oxford Industries
OXM
$556M
$559K 0.01%
7,100
– –
RC
1303
Ready Capital
RC
$333M
$556K 0.01%
81,500
+200
+0.2% +$1.44K
PBI icon
1304
Pitney Bowes
PBI
$2.33B
$553K 0.01%
76,400
+900
+1% +$6.69K
NX icon
1305
Quanex
NX
$967M
$550K 0.01%
22,700
-100
-0.4% -$2.87K
ECPG icon
1306
Encore Capital Group
ECPG
$2.01B
$549K 0.01%
11,500
– –
DEA
1307
Easterly Government Properties
DEA
$1.13B
$545K 0.01%
19,200
+480
+3% +$15.2K
ARLO icon
1308
Arlo Technologies
ARLO
$1.6B
$543K 0.01%
48,500
+200
+0.4% +$2.33K
ALB icon
1309
Albemarle
ALB
$15.5B
$542K 0.01%
6,300
-300
-5% -$29.9K
KALU icon
1310
Kaiser Aluminum
KALU
$3.06B
$541K 0.01%
7,700
– –
TAP icon
1311
Molson Coors Class B
TAP
$7.93B
$539K 0.01%
9,400
-500
-5% -$29.2K
IPGP icon
1312
IPG Photonics
IPGP
$3.61B
$538K 0.01%
7,400
-200
-3% -$15.4K
DMC
1313
Del Monte Corp
DMC
$1.43B
$538K 0.01%
16,200
– –
WS icon
1314
Worthington Steel
WS
$1.94B
$538K 0.01%
16,900
+100
+0.6% +$3.9K
CALY
1315
Callaway Golf Company
CALY
$3.04B
$538K 0.01%
68,400
– –
MD icon
1316
Pediatrix Medical
MD
$2.12B
$537K 0.01%
40,900
– –
VICR icon
1317
Vicor
VICR
$9.63B
$536K 0.01%
11,100
– –
ERIE icon
1318
Erie Indemnity
ERIE
$13.2B
$536K 0.01%
1,300
-100
-7% -$44.8K
PAYC icon
1319
Paycom
PAYC
$9.62B
$533K 0.01%
2,600
-100
-4% -$20.4K
ARI
1320
Apollo Commercial Real Estate
ARI
$871M
$533K 0.01%
61,500
– –
DGII icon
1321
Digi International
DGII
$3.14B
$532K 0.01%
17,600
– –
EFC
1322
Ellington Financial
EFC
$1.69B
$531K 0.01%
43,800
+1,800
+4% +$22.2K
CSR
1323
Centerspace
CSR
$926M
$529K 0.01%
8,000
+600
+8% +$42.2K
PMT
1324
PennyMac Mortgage Investment
PMT
$818M
$529K 0.01%
42,000
– –
ICHR icon
1325
Ichor Holdings
ICHR
$2.43B
$525K 0.01%
16,300
– –
51 52
53
54 55

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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
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
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.