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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
CPB icon
1376
Campbell Soup
CPB
$6.69B
$444K 0.01%
10,600
-500
-5% -$22.6K
MMI icon
1377
Marcus & Millichap
MMI
$1.16B
$444K 0.01%
11,600
– –
PLAY icon
1378
Dave & Buster's
PLAY
$343M
$444K 0.01%
15,200
-100
-0.7% -$3.48K
PARR icon
1379
Par Pacific Holdings
PARR
$3.59B
$443K 0.01%
27,000
-200
-0.7% -$3.38K
ANIP icon
1380
ANI Pharmaceuticals
ANIP
$1.72B
$442K 0.01%
8,000
– –
MTCH icon
1381
Match Group
MTCH
$8.43B
$442K 0.01%
13,500
-1,000
-7% -$34.3K
AMN icon
1382
AMN Healthcare
AMN
$1.42B
$440K 0.01%
18,400
– –
GEF icon
1383
Greif
GEF
$4.97B
$440K 0.01%
7,200
– –
XPEL icon
1384
XPEL
XPEL
$1.31B
$439K 0.01%
11,000
– –
HSII
1385
DELISTED
Heidrick & Struggles
HSII
$439K 0.01%
9,900
+100
+1% +$4.27K
SBSI icon
1386
Southside Bancshares
SBSI
$953M
$438K 0.01%
13,800
– –
MRTN icon
1387
Marten Transport
MRTN
$1.2B
$437K 0.01%
28,000
+100
+0.4% +$1.67K
AOS icon
1388
A.O. Smith
AOS
$8.48B
$437K 0.01%
6,400
-400
-6% -$30.3K
SXC icon
1389
SunCoke Energy
SXC
$799M
$435K 0.01%
40,700
– –
UAA icon
1390
Under Armour
UAA
$2.5B
$434K 0.01%
52,400
+100
+0.2% +$914
PRSU
1391
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$434K 0.01%
10,200
– –
WYNN icon
1392
Wynn Resorts
WYNN
$10.6B
$431K 0.01%
5,000
-300
-6% -$28.3K
LPG icon
1393
Dorian LPG
LPG
$1.9B
$429K 0.01%
17,600
+100
+0.6% +$2.8K
AOSL icon
1394
Alpha and Omega Semiconductor
AOSL
$1.03B
$426K 0.01%
11,500
– –
IVZ icon
1395
Invesco
IVZ
$14B
$423K 0.01%
24,200
-1,100
-4% -$19.6K
MGM icon
1396
MGM Resorts International
MGM
$10.9B
$423K 0.01%
12,200
-800
-6% -$30.2K
UTL icon
1397
Unitil
UTL
$966M
$423K 0.01%
7,800
– –
MOS icon
1398
The Mosaic Company
MOS
$7.46B
$420K 0.01%
17,100
-800
-4% -$20.9K
PCRX icon
1399
Pacira BioSciences
PCRX
$974M
$420K 0.01%
22,300
– –
RWT
1400
Redwood Trust
RWT
$574M
$417K 0.01%
63,900
– –
54 55
56
57 58

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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.