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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
DLX icon
1351
Deluxe
DLX
$1.12B
$483K 0.01%
21,400
– –
FIZZ icon
1352
National Beverage
FIZZ
$2.91B
$482K 0.01%
11,300
– –
MCRI icon
1353
Monarch Casino & Resort
MCRI
$2.17B
$481K 0.01%
6,100
-100
-2% -$8.06K
HCI icon
1354
HCI Group
HCI
$2.36B
$478K 0.01%
4,100
– –
NVEE
1355
DELISTED
NV5 Global
NVEE
$475K 0.01%
25,200
– –
AMSF icon
1356
AMERISAFE
AMSF
$522M
$474K 0.01%
9,200
– –
XRX icon
1357
Xerox
XRX
$427M
$471K 0.01%
55,900
– –
AGNT
1358
AGNT Inc
AGNT
$715M
$470K 0.01%
40,800
-100
-0.2% -$1.32K
BDN
1359
Brandywine Realty Trust
BDN
$530M
$468K 0.01%
83,500
+200
+0.2% +$1.12K
ACH
1360
Accendra Health
ACH
$107M
$467K 0.01%
35,700
– –
HSIC icon
1361
Henry Schein
HSIC
$9.82B
$464K 0.01%
6,700
-400
-6% -$28.7K
INVA icon
1362
Innoviva
INVA
$1.49B
$462K 0.01%
26,600
– –
PRLB icon
1363
Protolabs
PRLB
$2.14B
$461K 0.01%
11,800
-400
-3% -$14.4K
APA icon
1364
APA Corp
APA
$14.4B
$459K 0.01%
19,900
-900
-4% -$21K
FRT icon
1365
Federal Realty Investment Trust
FRT
$10.2B
$459K 0.01%
4,100
-100
-2% -$11.3K
CENX icon
1366
Century Aluminum
CENX
$5.14B
$457K 0.01%
25,100
– –
BLFS icon
1367
BioLife Solutions
BLFS
$1.69B
$454K 0.01%
17,500
+100
+0.6% +$2.49K
CXM icon
1368
Sprinklr
CXM
$1.62B
$453K 0.01%
53,600
-4,600
-8% -$36.8K
MSEX icon
1369
Middlesex Water
MSEX
$1.09B
$453K 0.01%
8,600
– –
MKTX icon
1370
MarketAxess Holdings
MKTX
$5.72B
$452K 0.01%
2,000
-100
-5% -$26.3K
SAH icon
1371
Sonic Automotive
SAH
$2.53B
$450K 0.01%
7,100
+100
+1% +$6.19K
COLL icon
1372
Collegium Pharmaceutical
COLL
$882M
$447K 0.01%
15,600
– –
NXRT
1373
NexPoint Residential Trust
NXRT
$641M
$447K 0.01%
10,700
-121
-1% -$5.35K
BLMN icon
1374
Bloomin' Brands
BLMN
$944M
$446K 0.01%
36,500
-100
-0.3% -$1.43K
TFX icon
1375
Teleflex
TFX
$5.89B
$445K 0.01%
2,500
-200
-7% -$41.1K
53 54
55
56 57

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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
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.