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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
RES icon
1501
RPC Inc
RES
$1.36B
$237K ﹤0.01%
39,900
– –
HTLD icon
1502
Heartland Express
HTLD
$911M
$234K ﹤0.01%
20,900
– –
GOGO icon
1503
Gogo Inc
GOGO
$432M
$231K ﹤0.01%
28,600
-200
-0.7% -$1.49K
UHT
1504
Universal Health Realty Income Trust
UHT
$576M
$231K ﹤0.01%
6,200
– –
BFS
1505
Saul Centers
BFS
$839M
$225K ﹤0.01%
5,800
– –
SLP icon
1506
Simulations Plus
SLP
$371M
$220K ﹤0.01%
7,900
+100
+1% +$3.04K
HTZ icon
1507
Hertz
HTZ
$756M
$217K ﹤0.01%
59,300
– –
PAHC icon
1508
Phibro Animal Health
PAHC
$1.39B
$206K ﹤0.01%
9,800
– –
LESL icon
1509
Leslie's
LESL
$10.4M
$199K ﹤0.01%
4,470
+5
+0.1% +$266
GES
1510
DELISTED
Guess Inc
GES
$186K ﹤0.01%
13,200
-500
-4% -$8.52K
TWI icon
1511
Titan International
TWI
$457M
$158K ﹤0.01%
23,200
-500
-2% -$3.6K
CRSR icon
1512
Corsair Gaming
CRSR
$1.48B
$144K ﹤0.01%
21,800
+200
+0.9% +$1.39K
ANET icon
1513
Arista Networks
ANET
$242B
– –
-58,000
Closed -$5.57M
APTV icon
1514
Aptiv
APTV
$10.3B
– –
-15,000
Closed -$1.08M
BLK icon
1515
Blackrock
BLK
$175B
– –
-7,800
Closed -$7.41M
CLW icon
1516
Clearwater Paper
CLW
$368M
– –
-8,000
Closed -$228K
FLGT icon
1517
Fulgent Genetics
FLGT
$524M
– –
-9,700
Closed -$211K
HPP
1518
Hudson Pacific Properties
HPP
$740M
– –
-9,743
Closed -$326K
KELYA icon
1519
Kelly Services Class A
KELYA
$544M
– –
-15,600
Closed -$334K
LRCX icon
1520
Lam Research
LRCX
$383B
– –
-172,000
Closed -$14M
MYE icon
1521
Myers Industries
MYE
$1.25B
– –
-18,000
Closed -$249K
RGNX icon
1522
Regenxbio
RGNX
$688M
– –
-22,000
Closed -$231K
SMCI icon
1523
Super Micro Computer
SMCI
$20.4B
– –
-73,000
Closed -$3.04M
SVC
1524
Service Properties Trust
SVC
$1.05B
– –
-16,040
Closed -$366K
TTGT icon
1525
TechTarget
TTGT
$282M
– –
-12,400
Closed -$303K
58 59 60
61
62

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
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BHM
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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.