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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
CNXN icon
1401
PC Connection
CNXN
$2.08B
$416K 0.01%
6,000
– –
TMP icon
1402
Tompkins Financial
TMP
$1.4B
$414K 0.01%
6,100
– –
HCSG icon
1403
Healthcare Services Group
HCSG
$1.5B
$411K 0.01%
35,400
-100
-0.3% -$1.14K
WOLF icon
1404
Wolfspeed
WOLF
$1.52B
$411K 0.01%
61,700
+900
+1% +$9.17K
MATW icon
1405
Matthews International
MATW
$717M
$410K 0.01%
14,800
– –
SAFE
1406
Safehold
SAFE
$1.09B
$408K 0.01%
22,100
– –
CE icon
1407
Celanese
CE
$4.88B
$408K 0.01%
5,900
-300
-5% -$28.8K
CWEN.A
1408
DELISTED
Clearway Energy Class A
CWEN.A
$408K 0.01%
16,700
– –
VTOL icon
1409
Bristow Group
VTOL
$1.38B
$408K 0.01%
11,900
– –
PDFS icon
1410
PDF Solutions
PDFS
$1.99B
$406K 0.01%
15,000
– –
HFWA icon
1411
Heritage Financial
HFWA
$1.2B
$404K 0.01%
16,500
-200
-1% -$4.86K
VTLE
1412
DELISTED
Vital Energy
VTLE
$402K 0.01%
13,000
– –
PRAA icon
1413
PRA Group
PRAA
$723M
$399K 0.01%
19,100
– –
EYE icon
1414
National Vision
EYE
$1.8B
$397K 0.01%
38,100
+100
+0.3% +$1.09K
HAS icon
1415
Hasbro
HAS
$13.3B
$397K 0.01%
7,100
-300
-4% -$19.6K
HII icon
1416
Huntington Ingalls Industries
HII
$13B
$397K 0.01%
2,100
-100
-5% -$21.6K
AHRT
1417
AH Realty Trust
AHRT
$503M
$394K 0.01%
38,500
+5,700
+17% +$62K
CAL icon
1418
Caleres
CAL
$486M
$394K 0.01%
17,000
– –
PRA
1419
DELISTED
ProAssurance
PRA
$393K 0.01%
24,700
– –
CLB icon
1420
Core Laboratories
CLB
$561M
$393K 0.01%
22,700
– –
RCUS icon
1421
Arcus Biosciences
RCUS
$3.66B
$389K 0.01%
26,100
– –
BJRI icon
1422
BJ's Restaurants
BJRI
$1.46B
$386K 0.01%
11,000
-200
-2% -$7.09K
JBSS icon
1423
John B. Sanfilippo & Son
JBSS
$965M
$383K 0.01%
4,400
– –
JACK icon
1424
Jack in the Box
JACK
$340M
$383K 0.01%
9,200
– –
CZR icon
1425
Caesars Entertainment
CZR
$6.13B
$381K 0.01%
11,400
-800
-7% -$31.7K
55 56
57
58 59

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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
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JCAM
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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.