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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
AFL icon
276
Aflac
AFL
$62.6B
$3.18M 0.06%
28,400
-900
-3% -$91.5K
CCK icon
277
Crown Holdings
CCK
$13.1B
$3.16M 0.06%
33,000
-700
-2% -$60.3K
NSC icon
278
Norfolk Southern
NSC
$75.1B
$3.16M 0.06%
12,700
-100
-0.8% -$24K
AZO icon
279
AutoZone
AZO
$51.1B
$3.15M 0.06%
1,000
– –
DHI icon
280
D.R. Horton
DHI
$42.3B
$3.15M 0.06%
16,500
-300
-2% -$52.7K
WMB icon
281
Williams Companies
WMB
$86.1B
$3.13M 0.06%
68,600
-400
-0.6% -$17.6K
CACI icon
282
CACI
CACI
$14.2B
$3.13M 0.06%
6,200
-100
-2% -$46.3K
O icon
283
Realty Income
O
$59.1B
$3.11M 0.06%
49,000
-300
-0.6% -$17.9K
PSX icon
284
Phillips 66
PSX
$81.4B
$3.1M 0.06%
23,600
-400
-2% -$54K
BMI icon
285
Badger Meter
BMI
$4.03B
$3.1M 0.06%
14,200
-600
-4% -$120K
ETSY icon
286
Etsy
ETSY
$7.85B
$3.08M 0.06%
55,500
+48,900
+741% +$2.78M
WMS icon
287
Advanced Drainage Systems
WMS
$10.9B
$3.08M 0.06%
19,600
+300
+2% +$46.8K
FBIN icon
288
Fortune Brands Innovations
FBIN
$6.06B
$3.08M 0.06%
34,400
-1,000
-3% -$76.7K
SFM icon
289
Sprouts Farmers Market
SFM
$8.01B
$3.07M 0.06%
27,800
-600
-2% -$57.2K
MPC icon
290
Marathon Petroleum
MPC
$83.7B
$3.06M 0.06%
18,800
-1,100
-6% -$186K
REXR icon
291
Rexford Industrial Realty
REXR
$8.19B
$3.05M 0.06%
60,700
-800
-1% -$39.7K
RRX icon
292
Regal Rexnord
RRX
$11.9B
$3.05M 0.06%
18,400
-400
-2% -$61.8K
SMCI icon
293
Super Micro Computer
SMCI
$20.1B
$3.04M 0.06%
73,000
+45,000
+161% +$2.74M
INSP icon
294
Inspire Medical Systems
INSP
$1.74B
$3.04M 0.06%
+14,400
New +$2.5M
BJ icon
295
BJs Wholesale Club
BJ
$12.3B
$3.04M 0.06%
36,800
-800
-2% -$67.7K
LECO icon
296
Lincoln Electric
LECO
$15.4B
$3.01M 0.06%
15,700
-400
-2% -$76.7K
OKE icon
297
Oneok
OKE
$54.5B
$3M 0.06%
32,900
-100
-0.3% -$8.7K
TRV icon
298
Travelers Companies
TRV
$80.2B
$3M 0.06%
12,800
-200
-2% -$44.1K
URI icon
299
United Rentals
URI
$72.4B
$3M 0.06%
3,700
-100
-3% -$71.9K
BNY
300
Bank of New York Mellon
BNY
$107B
$2.98M 0.05%
41,500
-800
-2% -$52.6K
10 11
12
13 14

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.