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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
+7.39%
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
$5.44B
AUM Growth
+$244M
Cap. Flow
-$35.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
27.82%
Holding
1,542
New
24
Increased
176
Reduced
1,219
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.52M
2
AVTR icon
Avantor
AVTR
+$4.62M
3
AAPL icon
Apple
AAPL
+$4M
4
PLTR icon
Palantir
PLTR
+$3.48M
5
CW icon
Curtiss-Wright
CW
+$3.14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.74M
2
NVDA icon
NVIDIA
NVDA
+$4.58M
3
META icon
Meta Platforms (Facebook)
META
+$2.83M
4
ERIE icon
Erie Indemnity
ERIE
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 30.83%
2 Consumer Discretionary 11.89%
3 Financials 10.83%
4 Healthcare 9.98%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$6.49B
$3.74M 0.07%
34,100
-1,300
-4% -$130K
EQH icon
227
Equitable Holdings
EQH
$14.1B
$3.72M 0.07%
88,600
+2,100
+2% +$86.2K
APD icon
228
Air Products & Chemicals
APD
$67.6B
$3.72M 0.07%
12,500
-100
-0.8% -$27.3K
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.71M 0.07%
52,800
-900
-2% -$75.2K
ANSS
230
DELISTED
Ansys
ANSS
$3.7M 0.07%
11,600
-200
-2% -$63.6K
ELS icon
231
Equity Lifestyle Properties
ELS
$12.6B
$3.69M 0.07%
51,700
-1,000
-2% -$70.1K
FND icon
232
Floor & Decor
FND
$6.68B
$3.69M 0.07%
29,700
-600
-2% -$62.4K
ECL icon
233
Ecolab
ECL
$79.9B
$3.65M 0.07%
14,300
-100
-0.7% -$24.5K
MCK icon
234
McKesson
MCK
$101B
$3.61M 0.07%
7,300
-100
-1% -$55.7K
MTH icon
235
Meritage Homes
MTH
$4.86B
$3.61M 0.07%
35,200
-1,400
-4% -$132K
SPXC icon
236
SPX Corp
SPXC
$10.8B
$3.57M 0.07%
22,400
-900
-4% -$136K
DXCM icon
237
DexCom
DXCM
$32B
$3.57M 0.07%
53,200
-900
-2% -$73.9K
JLL icon
238
Jones Lang LaSalle
JLL
$16.7B
$3.56M 0.07%
13,200
-300
-2% -$72.7K
EMR icon
239
Emerson Electric
EMR
$88.3B
$3.52M 0.06%
32,200
-200
-0.6% -$21.5K
TTEK icon
240
Tetra Tech
TTEK
$9.07B
$3.49M 0.06%
74,100
-1,400
-2% -$62.3K
LUMN icon
241
Lumen
LUMN
$6.44B
$3.49M 0.06%
491,600
-19,100
-4% -$81.5K
CW icon
242
Curtiss-Wright
CW
$25.5B
$3.48M 0.06%
+10,600
New +$3.14M
FDX icon
243
FedEx
FDX
$75.4B
$3.48M 0.06%
12,700
-100
-0.8% -$29K
SPSC icon
244
SPS Commerce
SPSC
$2.64B
$3.48M 0.06%
17,900
-700
-4% -$137K
TTWO icon
245
Take-Two Interactive
TTWO
$46.1B
$3.47M 0.06%
22,600
– –
XPO icon
246
XPO
XPO
$23.7B
$3.47M 0.06%
32,300
-600
-2% -$67.2K
GKOS icon
247
Glaukos
GKOS
$10.6B
$3.47M 0.06%
26,600
+1,300
+5% +$162K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$63.6B
$3.46M 0.06%
12,300
-100
-0.8% -$28.2K
AZN icon
249
AstraZeneca
AZN
$250B
$3.46M 0.06%
22,200
-950
-4% -$153K
NEM icon
250
Newmont
NEM
$119B
$3.45M 0.06%
64,600
-600
-0.9% -$29.8K
8 9
10
11 12

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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
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MSE
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Louisiana State Employees Retirement System's Q3 2024 Portfolio in Review

As of Q3 2024, Louisiana State Employees Retirement System held 1,542 positions worth $5.44B, up 4.7% from $5.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Louisiana State Employees Retirement System opened 24 new positions and exited 21, leaving the 1,542-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Louisiana State Employees Retirement System's largest Q3 2024 buy was Avantor: 188,400 shares worth $4.87M.
  • Louisiana State Employees Retirement System added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $6.52M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.74M.
  • Louisiana State Employees Retirement System fully exited Encore Wire Corp in Q3 2024, selling an estimated $2.29M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 28% of its $5.44B portfolio in Q3 2024.
  • Louisiana State Employees Retirement System opened 24 new positions and closed 21 in Q3 2024.
  • Louisiana State Employees Retirement System's portfolio value rose 4.7% quarter-over-quarter to $5.44B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2024, filed 23 Oct 2024.