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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
NVRI icon
1476
Enviri
NVRI
$615M
$298K 0.01%
38,700
– –
GPRE icon
1477
Green Plains
GPRE
$1.06B
$297K 0.01%
31,300
– –
UFCS icon
1478
United Fire Group
UFCS
$1.37B
$293K 0.01%
10,300
– –
OSG
1479
Octave Specialty Group
OSG
$210M
$290K 0.01%
22,900
– –
THRY icon
1480
Thryv Holdings
THRY
$95.5M
$289K 0.01%
19,500
+3,000
+18% +$47.3K
MATV icon
1481
Mativ Holdings
MATV
$706M
$287K 0.01%
26,300
– –
RGR icon
1482
Sturm, Ruger & Co
RGR
$594M
$286K 0.01%
8,100
– –
KREF
1483
KKR Real Estate Finance Trust
KREF
$492M
$286K 0.01%
28,300
+100
+0.4% +$1.15K
SHOE
1484
Shoe Station Group
SHOE
$437M
$281K 0.01%
8,500
– –
SHEN icon
1485
Shenandoah Telecom
SHEN
$737M
$280K 0.01%
22,200
– –
HZO icon
1486
MarineMax
HZO
$1.15B
$278K 0.01%
9,600
+100
+1% +$3.07K
GDOT icon
1487
Green Dot
GDOT
$752M
$277K 0.01%
26,000
– –
SNCY
1488
DELISTED
Sun Country Airlines
SNCY
$276K 0.01%
18,900
– –
UA icon
1489
Under Armour Class C
UA
$2.42B
$269K 0.01%
36,000
+100
+0.3% +$834
HAIN icon
1490
Hain Celestial
HAIN
$53.4M
$268K 0.01%
43,600
+200
+0.5% +$1.6K
MGPI icon
1491
MGP Ingredients
MGPI
$381M
$268K 0.01%
6,800
– –
ADAM
1492
Adamas Trust
ADAM
$880M
$265K 0.01%
43,800
– –
BGS icon
1493
B&G Foods
BGS
$276M
$264K 0.01%
38,300
– –
TR icon
1494
Tootsie Roll Industries
TR
$2.97B
$259K ﹤0.01%
8,487
– –
SCHL icon
1495
Scholastic
SCHL
$807M
$256K ﹤0.01%
12,000
-100
-0.8% -$2.54K
MTUS icon
1496
Metallus
MTUS
$900M
$256K ﹤0.01%
18,100
-400
-2% -$6.04K
INVX
1497
Innovex International
INVX
$2.04B
$254K ﹤0.01%
18,200
+1,500
+9% +$22.5K
IIIN icon
1498
Insteel Industries
IIIN
$626M
$254K ﹤0.01%
9,400
– –
NPK icon
1499
National Presto Industries
NPK
$985M
$246K ﹤0.01%
+2,500
New +$201K
NBR icon
1500
Nabors Industries
NBR
$1.33B
$246K ﹤0.01%
4,300
– –
58 59
60
61 62

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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.