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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
AORT icon
1326
Artivion
AORT
$1.28B
$520K 0.01%
18,200
– –
PFBC icon
1327
Preferred Bank
PFBC
$1.25B
$518K 0.01%
6,000
– –
PNW icon
1328
Pinnacle West Capital
PNW
$12B
$517K 0.01%
6,100
-300
-5% -$26.6K
SDGR icon
1329
Schrodinger
SDGR
$1.4B
$517K 0.01%
26,800
– –
CRL icon
1330
Charles River Laboratories
CRL
$13.2B
$517K 0.01%
2,800
-100
-3% -$19.3K
SBH icon
1331
Sally Beauty Holdings
SBH
$1.57B
$515K 0.01%
49,300
-300
-0.6% -$3.83K
LW icon
1332
Lamb Weston
LW
$7.12B
$515K 0.01%
7,700
-400
-5% -$29.8K
LKQ icon
1333
LKQ Corp
LKQ
$6.22B
$515K 0.01%
14,000
-800
-5% -$30.6K
ARR
1334
Armour Residential REIT
ARR
$2.34B
$509K 0.01%
27,000
+3,400
+14% +$65.2K
BRKL
1335
DELISTED
Brookline Bancorp
BRKL
$509K 0.01%
43,100
+100
+0.2% +$1.16K
PPC icon
1336
Pilgrim's Pride
PPC
$6.31B
$508K 0.01%
11,200
– –
RL icon
1337
Ralph Lauren
RL
$24.2B
$508K 0.01%
2,200
-100
-4% -$21.3K
DXPE icon
1338
DXP Enterprises
DXPE
$2.99B
$504K 0.01%
6,100
-100
-2% -$6.56K
SCSC icon
1339
Scansource
SCSC
$1.1B
$503K 0.01%
10,600
-400
-4% -$19.6K
GL icon
1340
Globe Life
GL
$14.2B
$502K 0.01%
4,500
-600
-12% -$64.7K
ENPH icon
1341
Enphase Energy
ENPH
$5.41B
$501K 0.01%
7,300
-300
-4% -$23.8K
CARS icon
1342
Cars.com
CARS
$653M
$499K 0.01%
28,800
-600
-2% -$10.5K
NAVI icon
1343
Navient
NAVI
$796M
$497K 0.01%
37,400
-700
-2% -$10.5K
FBRT
1344
Franklin BSP Realty Trust
FBRT
$649M
$497K 0.01%
39,600
– –
GNRC icon
1345
Generac Holdings
GNRC
$12.2B
$496K 0.01%
3,200
-200
-6% -$34.5K
PENG
1346
Penguin Solutions Inc
PENG
$2.83B
$495K 0.01%
25,800
+200
+0.8% +$3.65K
AES icon
1347
AES
AES
$10.5B
$492K 0.01%
38,200
-1,800
-5% -$26.9K
HRL icon
1348
Hormel Foods
HRL
$13.6B
$489K 0.01%
15,600
-800
-5% -$25.1K
AHCO icon
1349
AdaptHealth
AHCO
$696M
$489K 0.01%
51,400
+300
+0.6% +$3.04K
SOLV icon
1350
Solventum
SOLV
$14.5B
$489K 0.01%
7,400
-400
-5% -$28K
52 53
54
55 56

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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.