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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
IDXX icon
176
Idexx Laboratories
IDXX
$46.2B
$4.3M 0.08%
10,400
-500
-5% -$219K
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$4.25M 0.08%
12,500
-600
-5% -$224K
XPO icon
178
XPO
XPO
$23.7B
$4.24M 0.08%
32,300
– –
KHC icon
179
Kraft Heinz
KHC
$30B
$4.17M 0.08%
135,800
-6,100
-4% -$200K
AON icon
180
Aon
AON
$76B
$4.17M 0.08%
11,600
-600
-5% -$221K
MSI icon
181
Motorola Solutions
MSI
$77.4B
$4.16M 0.08%
9,000
-400
-4% -$190K
FIX icon
182
Comfort Systems
FIX
$59.6B
$4.16M 0.08%
9,800
-100
-1% -$43.9K
CI icon
183
Cigna
CI
$74.6B
$4.14M 0.08%
15,000
-700
-4% -$223K
FLEX icon
184
Flex
FLEX
$44.8B
$4.13M 0.08%
+107,600
New +$3.98M
PNC icon
185
PNC Financial Services
PNC
$101B
$4.11M 0.08%
21,300
-1,100
-5% -$216K
BBWI icon
186
Bath & Body Works
BBWI
$4.1B
$4.11M 0.08%
105,900
+93,300
+740% +$3.12M
EQH icon
187
Equitable Holdings
EQH
$14.1B
$4.1M 0.08%
87,000
-1,600
-2% -$73.9K
CASY icon
188
Casey's General Stores
CASY
$30.9B
$4.08M 0.08%
10,300
– –
COHR icon
189
Coherent
COHR
$74.2B
$4.06M 0.08%
42,900
+400
+0.9% +$40K
OC icon
190
Owens Corning
OC
$12.4B
$4.05M 0.08%
23,800
-300
-1% -$56.1K
FNF icon
191
Fidelity National Financial
FNF
$13.5B
$4.05M 0.08%
72,200
+200
+0.3% +$12K
RS icon
192
Reliance Steel & Aluminium
RS
$21.6B
$4.04M 0.08%
15,000
-200
-1% -$59.3K
USB icon
193
US Bancorp
USB
$99.6B
$4.01M 0.08%
83,900
-4,000
-5% -$197K
WELL icon
194
Welltower
WELL
$171B
$4.01M 0.08%
31,800
-800
-2% -$105K
GKOS icon
195
Glaukos
GKOS
$10.6B
$4M 0.08%
26,700
+100
+0.4% +$13.8K
CL icon
196
Colgate-Palmolive
CL
$74.4B
$3.99M 0.08%
43,900
-2,100
-5% -$200K
AVTR icon
197
Avantor
AVTR
$9.19B
$3.98M 0.07%
188,900
+500
+0.3% +$11.2K
MCO icon
198
Moody's
MCO
$82.7B
$3.98M 0.07%
8,400
-400
-5% -$191K
TTWO icon
199
Take-Two Interactive
TTWO
$46.1B
$3.98M 0.07%
21,600
-1,000
-4% -$173K
ALK icon
200
Alaska Air
ALK
$5.58B
$3.98M 0.07%
61,400
+400
+0.7% +$21K
6 7
8
9 10

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SPC
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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
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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.