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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
AAPL icon
1
Apple
AAPL
$4.97T
$316M 5.94%
1,261,600
-43,400
-3% -$10.2M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$275M 5.17%
2,046,200
-63,200
-3% -$8.71M
MSFT icon
3
Microsoft
MSFT
$2.9T
$262M 4.92%
620,600
-17,400
-3% -$7.41M
AMZN icon
4
Amazon
AMZN
$2.44T
$179M 3.37%
815,500
-20,400
-2% -$4.17M
AVGO icon
5
Broadcom
AVGO
$1.76T
$111M 2.1%
480,500
-135,100
-22% -$25M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$107M 2%
182,000
-43,700
-19% -$25.7M
TSLA icon
7
Tesla
TSLA
$1.18T
$104M 1.96%
257,900
-41,100
-14% -$13.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$92.3M 1.74%
487,700
-15,100
-3% -$2.64M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$80M 1.51%
420,200
-15,100
-3% -$2.67M
COST icon
10
Costco
COST
$432B
$51.5M 0.97%
56,200
-2,600
-4% -$2.41M
NFLX icon
11
Netflix
NFLX
$307B
$48.3M 0.91%
542,000
-27,000
-5% -$2.22M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.7M 0.84%
98,600
-4,500
-4% -$2.08M
JPM icon
13
JPMorgan Chase
JPM
$916B
$36.3M 0.68%
151,400
-8,800
-5% -$2.05M
LLY icon
14
Eli Lilly
LLY
$1.08T
$32.7M 0.62%
42,400
-2,000
-5% -$1.66M
CSCO icon
15
Cisco
CSCO
$443B
$29.9M 0.56%
505,200
-28,900
-5% -$1.65M
V icon
16
Visa
V
$701B
$29.4M 0.55%
93,000
-1,000
-1% -$301K
PEP icon
17
PepsiCo
PEP
$196B
$26.5M 0.5%
174,000
-8,100
-4% -$1.33M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26.2M 0.49%
379,800
-185,000
-33% -$12.8M
XOM icon
19
ExxonMobil
XOM
$650B
$25.4M 0.48%
236,400
-13,700
-5% -$1.6M
LIN icon
20
Linde
LIN
$236B
$25.3M 0.48%
60,400
-3,100
-5% -$1.41M
UNH icon
21
UnitedHealth
UNH
$382B
$25M 0.47%
49,500
-2,500
-5% -$1.42M
AMD icon
22
Advanced Micro Devices
AMD
$700B
$24.9M 0.47%
205,800
-8,800
-4% -$1.27M
ADBE icon
23
Adobe
ADBE
$105B
$24.8M 0.47%
55,800
-3,000
-5% -$1.49M
TMUS icon
24
T-Mobile US
TMUS
$195B
$24.5M 0.46%
110,900
-5,700
-5% -$1.3M
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$23.6M 0.44%
45,200
-1,900
-4% -$990K
1
2 3 4 5

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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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.