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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
USNA icon
1526
Usana Health Sciences
USNA
$265M
– –
-5,300
Closed -$201K
CNSL
1527
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-36,700
Closed -$170K
CTLT
1528
DELISTED
CATALENT, INC.
CTLT
– –
-10,200
Closed -$618K
MRO
1529
DELISTED
Marathon Oil Corporation
MRO
– –
-31,500
Closed -$839K
HAYN
1530
DELISTED
Haynes International, Inc.
HAYN
– –
-6,100
Closed -$363K
RCM
1531
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-43,300
Closed -$614K
SRCL
1532
DELISTED
Stericycle Inc
SRCL
– –
-25,700
Closed -$1.57M
CHUY
1533
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,300
Closed -$310K
VGR
1534
DELISTED
Vector Group Ltd.
VGR
– –
-65,400
Closed -$976K
PRFT
1535
DELISTED
Perficient Inc
PRFT
– –
-17,000
Closed -$1.28M
SWN
1536
DELISTED
Southwestern Energy Company
SWN
– –
-305,700
Closed -$2.17M
VSTO
1537
DELISTED
Vista Outdoor Inc.
VSTO
– –
-28,200
Closed -$1.1M
ENV
1538
DELISTED
ENVESTNET, INC.
ENV
– –
-24,300
Closed -$1.52M
58 59 60 61
62

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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.