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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
EXC icon
151
Exelon
EXC
$47B
$4.8M 0.09%
127,400
-5,200
-4% -$202K
MO icon
152
Altria Group
MO
$114B
$4.77M 0.09%
91,200
-4,900
-5% -$261K
DASH icon
153
DoorDash
DASH
$93.7B
$4.76M 0.09%
28,400
-900
-3% -$148K
PDD icon
154
Pinduoduo
PDD
$131B
$4.73M 0.09%
48,800
-2,200
-4% -$256K
EA
155
DELISTED
Electronic Arts
EA
$4.68M 0.09%
32,000
-1,700
-5% -$262K
RBA icon
156
RB Global
RBA
$17.5B
$4.62M 0.09%
51,200
+100
+0.2% +$8.95K
ELV icon
157
Elevance Health
ELV
$85.5B
$4.61M 0.09%
12,500
-600
-5% -$251K
CSL icon
158
Carlisle Companies
CSL
$15.4B
$4.61M 0.09%
12,500
-300
-2% -$131K
ICE icon
159
Intercontinental Exchange
ICE
$84.4B
$4.6M 0.09%
30,900
-1,400
-4% -$222K
AMT icon
160
American Tower
AMT
$80.4B
$4.6M 0.09%
25,100
-1,200
-5% -$249K
WSO icon
161
Watsco Inc
WSO
$13.6B
$4.6M 0.09%
9,700
+100
+1% +$50.6K
MANH icon
162
Manhattan Associates
MANH
$11.4B
$4.59M 0.09%
17,000
– –
GEHC icon
163
GE HealthCare
GEHC
$32.4B
$4.53M 0.09%
58,000
-2,500
-4% -$213K
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.9B
$4.53M 0.09%
25,700
-1,200
-4% -$244K
CME icon
165
CME Group
CME
$94.8B
$4.51M 0.08%
19,400
-900
-4% -$207K
ASML icon
166
ASML
ASML
$669B
$4.51M 0.08%
6,500
-700
-10% -$503K
APH icon
167
Amphenol
APH
$209B
$4.5M 0.08%
64,800
-3,000
-4% -$210K
DT icon
168
Dynatrace
DT
$14.2B
$4.5M 0.08%
82,800
+200
+0.2% +$10.9K
DUK icon
169
Duke Energy
DUK
$97.3B
$4.48M 0.08%
41,600
-1,900
-4% -$215K
TT icon
170
Trane Technologies
TT
$106B
$4.47M 0.08%
12,100
-600
-5% -$238K
CMG icon
171
Chipotle Mexican Grill
CMG
$41.5B
$4.42M 0.08%
73,300
-3,800
-5% -$229K
RPM icon
172
RPM International
RPM
$15B
$4.39M 0.08%
35,700
– –
PH icon
173
Parker-Hannifin
PH
$135B
$4.39M 0.08%
6,900
-300
-4% -$199K
UTHR icon
174
United Therapeutics
UTHR
$23.1B
$4.38M 0.08%
12,400
+100
+0.8% +$36.8K
USFD icon
175
US Foods
USFD
$24B
$4.36M 0.08%
64,700
-3,100
-5% -$203K
5 6
7
8 9

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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.