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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
HAFC icon
1451
Hanmi Financial
HAFC
$939M
$342K 0.01%
14,500
– –
BEN icon
1452
Franklin Resources
BEN
$17B
$337K 0.01%
16,600
-800
-5% -$16.9K
PARA
1453
DELISTED
Paramount Global Class B
PARA
$335K 0.01%
32,000
-1,500
-4% -$16.1K
MHK icon
1454
Mohawk Industries
MHK
$9.19B
$334K 0.01%
2,800
-100
-3% -$14K
ODP
1455
DELISTED
ODP
ODP
$332K 0.01%
14,600
-1,600
-10% -$44.5K
DCH
1456
Dauch Corp
DCH
$1.58B
$331K 0.01%
56,800
– –
MCW
1457
DELISTED
Mister Car Wash
MCW
$330K 0.01%
45,200
+100
+0.2% +$730
VIR icon
1458
Vir Biotechnology
VIR
$1.5B
$327K 0.01%
44,600
+300
+0.7% +$2.37K
CTKB icon
1459
Cytek Biosciences
CTKB
$606M
$327K 0.01%
50,400
-1,100
-2% -$6.55K
FMC icon
1460
FMC
FMC
$1.31B
$326K 0.01%
6,700
-300
-4% -$17.5K
FOX icon
1461
Fox Class B
FOX
$23.6B
$325K 0.01%
7,100
-300
-4% -$12.6K
NABL icon
1462
N-able
NABL
$605M
$318K 0.01%
34,100
+100
+0.3% +$1.12K
KOP icon
1463
Koppers
KOP
$956M
$318K 0.01%
9,800
-100
-1% -$3.57K
GDEN
1464
DELISTED
Golden Entertainment
GDEN
$313K 0.01%
9,900
-400
-4% -$12.7K
FWRD icon
1465
Forward Air
FWRD
$634M
$313K 0.01%
9,700
+500
+5% +$17.5K
REX icon
1466
REX American Resources
REX
$1.43B
$313K 0.01%
15,000
+200
+1% +$4.42K
SMP icon
1467
Standard Motor Products
SMP
$885M
$310K 0.01%
10,000
– –
CVI icon
1468
CVR Energy
CVI
$3.26B
$309K 0.01%
16,500
– –
DFH icon
1469
Dream Finders Homes
DFH
$1.25B
$307K 0.01%
+13,200
New +$403K
TRST
1470
Trustco Bank Corp NY
TRST
$931M
$306K 0.01%
9,200
– –
ETD icon
1471
Ethan Allen Interiors
ETD
$598M
$306K 0.01%
10,900
– –
WSR
1472
DELISTED
Whitestone REIT
WSR
$305K 0.01%
21,500
+200
+0.9% +$2.85K
EZPW icon
1473
Ezcorp Inc
EZPW
$1.67B
$304K 0.01%
24,900
-100
-0.4% -$1.19K
IRWD icon
1474
Ironwood Pharmaceuticals
IRWD
$669M
$302K 0.01%
68,100
+100
+0.1% +$406
SPTN
1475
DELISTED
SpartanNash
SPTN
$299K 0.01%
16,300
– –
57 58
59
60 61

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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.