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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
AXON
126
Axon Enterprise
AXON
$46.4B
$5.65M 0.11%
9,500
+5,500
+138% +$2.99M
LULU icon
127
lululemon athletica
LULU
$14.6B
$5.62M 0.11%
14,700
-800
-5% -$261K
MRSH
128
Marsh
MRSH
$91.5B
$5.61M 0.11%
26,400
-1,300
-5% -$288K
CB icon
129
Chubb
CB
$135B
$5.58M 0.11%
20,200
-900
-4% -$256K
MDT icon
130
Medtronic
MDT
$112B
$5.51M 0.1%
69,000
-3,200
-4% -$277K
LMT icon
131
Lockheed Martin
LMT
$136B
$5.49M 0.1%
11,300
-600
-5% -$327K
KKR icon
132
KKR & Co
KKR
$92.3B
$5.37M 0.1%
36,300
-1,700
-4% -$249K
CHTR icon
133
Charter Communications
CHTR
$18.2B
$5.35M 0.1%
15,600
-800
-5% -$289K
IBKR icon
134
Interactive Brokers
IBKR
$39.8B
$5.34M 0.1%
120,800
– –
P
135
Everpure Inc
P
$29.9B
$5.31M 0.1%
86,400
+800
+0.9% +$44.6K
PLD icon
136
Prologis
PLD
$133B
$5.26M 0.1%
49,800
-2,300
-4% -$264K
FAST icon
137
Fastenal
FAST
$59.5B
$5.22M 0.1%
145,200
-6,600
-4% -$257K
BKR icon
138
Baker Hughes
BKR
$61.1B
$5.15M 0.1%
125,500
-6,200
-5% -$250K
FANG icon
139
Diamondback Energy
FANG
$52.7B
$5.14M 0.1%
31,400
+7,200
+30% +$1.27M
KDP icon
140
Keurig Dr Pepper
KDP
$40.8B
$5.13M 0.1%
159,600
-3,300
-2% -$112K
DOCU
141
DocuSign
DOCU
$11.5B
$5.06M 0.1%
+56,300
New +$4.5M
BURL icon
142
Burlington
BURL
$23.2B
$4.99M 0.09%
17,500
– –
UPS icon
143
United Parcel Service
UPS
$88.9B
$4.96M 0.09%
39,300
-1,900
-5% -$250K
VRSK icon
144
Verisk Analytics
VRSK
$25B
$4.93M 0.09%
17,900
-1,000
-5% -$278K
XEL icon
145
Xcel Energy
XEL
$48.8B
$4.92M 0.09%
72,800
-1,100
-1% -$73.8K
EQIX icon
146
Equinix
EQIX
$103B
$4.9M 0.09%
5,200
-100
-2% -$92K
GEV icon
147
GE Vernova
GEV
$264B
$4.87M 0.09%
14,800
-700
-5% -$219K
SO icon
148
Southern Company
SO
$107B
$4.85M 0.09%
58,900
-2,700
-4% -$237K
NKE icon
149
Nike
NKE
$61.9B
$4.84M 0.09%
64,000
-3,600
-5% -$283K
CTSH icon
150
Cognizant
CTSH
$26B
$4.84M 0.09%
62,900
-2,800
-4% -$219K
4 5
6
7 8

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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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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.