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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
SEDG icon
1426
SolarEdge
SEDG
$1.98B
$381K 0.01%
28,000
+300
+1% +$4.62K
CPF icon
1427
Central Pacific Financial
CPF
$991M
$381K 0.01%
13,100
– –
EGBN icon
1428
Eagle Bancorp
EGBN
$843M
$380K 0.01%
14,600
– –
CAR icon
1429
Avis
CAR
$4.9B
$379K 0.01%
4,700
– –
SWI
1430
DELISTED
SolarWinds Corporation Common Stock
SWI
$376K 0.01%
26,400
+200
+0.8% +$2.7K
BWA icon
1431
BorgWarner
BWA
$14.1B
$375K 0.01%
11,800
-1,000
-8% -$34K
BF.B icon
1432
Brown-Forman Class B
BF.B
$12.9B
$372K 0.01%
9,800
-500
-5% -$22K
ASTE icon
1433
Astec Industries
ASTE
$991M
$370K 0.01%
11,000
– –
HSTM icon
1434
HealthStream
HSTM
$859M
$369K 0.01%
11,600
– –
ASIX icon
1435
AdvanSix
ASIX
$438M
$368K 0.01%
12,900
– –
WBA
1436
DELISTED
Walgreens Boots Alliance
WBA
$360K 0.01%
38,600
-1,700
-4% -$15.8K
WNC icon
1437
Wabash National
WNC
$510M
$360K 0.01%
21,000
-300
-1% -$5.56K
CEVA icon
1438
CEVA Inc
CEVA
$889M
$360K 0.01%
11,400
-100
-0.9% -$2.78K
MNRO icon
1439
Monro
MNRO
$368M
$360K 0.01%
14,500
– –
INN
1440
Summit Hotel Properties
INN
$670M
$359K 0.01%
52,400
– –
DVA icon
1441
DaVita
DVA
$11.7B
$359K 0.01%
2,400
-200
-8% -$31.4K
PUMP icon
1442
ProPetro Holding
PUMP
$1.43B
$357K 0.01%
38,300
-500
-1% -$4.12K
AAMI
1443
Acadian Asset Management
AAMI
$3.22B
$356K 0.01%
13,500
+100
+0.7% +$2.8K
AVNS
1444
DELISTED
Avanos Medical
AVNS
$353K 0.01%
22,200
– –
SSTK icon
1445
Shutterstock
SSTK
$217M
$352K 0.01%
11,600
-200
-2% -$6.29K
VSAT icon
1446
Viasat
VSAT
$11.7B
$349K 0.01%
41,000
+200
+0.5% +$1.92K
LQDT icon
1447
Liquidity Services
LQDT
$1.28B
$349K 0.01%
10,800
– –
CFFN icon
1448
Capitol Federal Financial
CFFN
$1.08B
$349K 0.01%
59,000
– –
SITC icon
1449
SITE Centers
SITC
$158M
$349K 0.01%
22,800
-93,967
-80% -$1.52M
MLAB icon
1450
Mesa Laboratories
MLAB
$569M
$343K 0.01%
2,600
– –
56 57
58
59 60

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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

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.