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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
CLH icon
251
Clean Harbors
CLH
$16.3B
$3.41M 0.06%
14,100
-100
-0.7% -$23.5K
PFGC icon
252
Performance Food Group
PFGC
$18B
$3.39M 0.06%
43,200
-800
-2% -$56.1K
ITT icon
253
ITT
ITT
$19.1B
$3.38M 0.06%
22,600
-700
-3% -$95.3K
BLD
254
DELISTED
TopBuild
BLD
$3.38M 0.06%
8,300
-600
-7% -$242K
WING icon
255
Wingstop
WING
$3.18B
$3.37M 0.06%
8,100
-200
-2% -$77.7K
DKS icon
256
Dick's Sporting Goods
DKS
$18.7B
$3.36M 0.06%
16,100
-400
-2% -$85.5K
CUBE icon
257
CubeSmart
CUBE
$9.41B
$3.36M 0.06%
62,400
-1,200
-2% -$59.6K
SLB icon
258
SLB Ltd
SLB
$75B
$3.35M 0.06%
79,900
-1,000
-1% -$44.5K
AMH icon
259
American Homes 4 Rent
AMH
$12.5B
$3.35M 0.06%
87,200
-3,800
-4% -$145K
RHI icon
260
Robert Half
RHI
$4.37B
$3.34M 0.06%
49,500
-2,500
-5% -$158K
JXN icon
261
Jackson Financial
JXN
$8.8B
$3.32M 0.06%
36,400
+2,300
+7% +$192K
SRPT icon
262
Sarepta Therapeutics
SRPT
$1.77B
$3.3M 0.06%
26,400
-300
-1% -$41.5K
TXRH icon
263
Texas Roadhouse
TXRH
$13.7B
$3.27M 0.06%
18,500
-400
-2% -$67.5K
LAMR icon
264
Lamar Advertising Co
LAMR
$16.3B
$3.26M 0.06%
24,400
-400
-2% -$48.8K
NVT icon
265
nVent Electric
NVT
$26.7B
$3.24M 0.06%
46,100
-900
-2% -$62.1K
PSA icon
266
Public Storage
PSA
$61.3B
$3.24M 0.06%
8,900
– –
SAIA icon
267
Saia
SAIA
$9.72B
$3.24M 0.06%
7,400
-100
-1% -$42.4K
MRNA icon
268
Moderna
MRNA
$23.6B
$3.23M 0.06%
48,300
-1,000
-2% -$91.8K
NBIX icon
269
Neurocrine Biosciences
NBIX
$16.6B
$3.23M 0.06%
28,000
-500
-2% -$68.5K
TFC icon
270
Truist Financial
TFC
$64B
$3.22M 0.06%
75,400
-300
-0.4% -$12.7K
COF icon
271
Capital One
COF
$134B
$3.22M 0.06%
21,500
-100
-0.5% -$14.2K
HLT icon
272
Hilton Worldwide
HLT
$71.5B
$3.2M 0.06%
13,900
-200
-1% -$43.3K
VFC icon
273
VF Corp
VFC
$5.89B
$3.19M 0.06%
159,900
-6,400
-4% -$107K
SCI icon
274
Service Corp International
SCI
$11.6B
$3.19M 0.06%
40,400
-800
-2% -$60.8K
EWBC icon
275
East-West Bancorp
EWBC
$18B
$3.18M 0.06%
38,400
-1,000
-3% -$80.2K
9 10
11
12 13

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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 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.