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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
ACM icon
201
Aecom
ACM
$9.75B
$3.97M 0.07%
37,200
– –
APO icon
202
Apollo Global Management
APO
$73.4B
$3.96M 0.07%
+24,000
New +$3.8M
ZTS icon
203
Zoetis
ZTS
$30B
$3.96M 0.07%
24,300
-1,200
-5% -$215K
WM icon
204
Waste Management
WM
$91B
$3.96M 0.07%
19,600
-1,000
-5% -$215K
GGG icon
205
Graco
GGG
$13.5B
$3.95M 0.07%
46,900
+100
+0.2% +$8.67K
RGA icon
206
Reinsurance Group of America
RGA
$16.1B
$3.91M 0.07%
18,300
– –
MCHP icon
207
Microchip Technology
MCHP
$46B
$3.91M 0.07%
68,100
-3,000
-4% -$206K
MSTR icon
208
Strategy Inc
MSTR
$38.4B
$3.88M 0.07%
+13,400
New +$4.03M
MCK icon
209
McKesson
MCK
$101B
$3.88M 0.07%
6,800
-500
-7% -$280K
TTD icon
210
Trade Desk
TTD
$6.49B
$3.85M 0.07%
32,800
-1,300
-4% -$161K
DXCM icon
211
DexCom
DXCM
$32B
$3.85M 0.07%
49,500
-3,700
-7% -$274K
NBIX icon
212
Neurocrine Biosciences
NBIX
$16.6B
$3.84M 0.07%
28,100
+100
+0.4% +$12.4K
EMR icon
213
Emerson Electric
EMR
$88.3B
$3.8M 0.07%
30,700
-1,500
-5% -$182K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.6B
$3.8M 0.07%
13,400
+1,100
+9% +$320K
TDG icon
215
TransDigm Group
TDG
$67.7B
$3.8M 0.07%
3,000
-200
-6% -$264K
ATI icon
216
ATI
ATI
$31B
$3.8M 0.07%
69,000
+8,800
+15% +$519K
MMM icon
217
3M
MMM
$94.3B
$3.78M 0.07%
29,300
-1,600
-5% -$210K
ANSS
218
DELISTED
Ansys
ANSS
$3.74M 0.07%
11,100
-500
-4% -$168K
CW icon
219
Curtiss-Wright
CW
$25.5B
$3.73M 0.07%
10,500
-100
-0.9% -$36K
CSGP icon
220
CoStar Group
CSGP
$12.3B
$3.72M 0.07%
52,000
-2,400
-4% -$181K
EOG icon
221
EOG Resources
EOG
$70.7B
$3.71M 0.07%
30,300
-1,700
-5% -$217K
EWBC icon
222
East-West Bancorp
EWBC
$18B
$3.69M 0.07%
38,500
+100
+0.3% +$9.81K
DKS icon
223
Dick's Sporting Goods
DKS
$18.7B
$3.68M 0.07%
16,100
– –
ITW icon
224
Illinois Tool Works
ITW
$84.5B
$3.68M 0.07%
14,500
-700
-5% -$186K
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.8B
$3.67M 0.07%
76,200
+200
+0.3% +$10K
7 8
9
10 11

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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
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.