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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
SRE icon
301
Sempra
SRE
$55.5B
$2.98M 0.05%
35,600
-200
-0.6% -$16K
ATR icon
302
AptarGroup
ATR
$8.53B
$2.95M 0.05%
18,400
-300
-2% -$44.5K
DUOL icon
303
Duolingo
DUOL
$6.21B
$2.93M 0.05%
10,400
-100
-1% -$20.5K
CSW
304
CSW Industrials
CSW
$5.68B
$2.93M 0.05%
+8,000
New +$2.5M
SPG icon
305
Simon Property Group
SPG
$71.1B
$2.92M 0.05%
17,300
-1,100
-6% -$174K
JCI icon
306
Johnson Controls International
JCI
$91.8B
$2.92M 0.05%
37,600
-500
-1% -$35.1K
OHI icon
307
Omega Healthcare
OHI
$14.4B
$2.91M 0.05%
71,500
+1,600
+2% +$60.5K
NSIT icon
308
Insight Enterprises
NSIT
$4.41B
$2.91M 0.05%
13,500
-400
-3% -$82.4K
CCI icon
309
Crown Castle
CCI
$31.6B
$2.91M 0.05%
24,500
-100
-0.4% -$11K
EPRT icon
310
Essential Properties Realty Trust
EPRT
$6.52B
$2.9M 0.05%
84,800
-3,400
-4% -$105K
COOP
311
DELISTED
Mr. Cooper
COOP
$2.88M 0.05%
31,200
-1,400
-4% -$124K
ONTO icon
312
Onto Innovation
ONTO
$14.7B
$2.84M 0.05%
13,700
-200
-1% -$40.4K
KNSL icon
313
Kinsale Capital Group
KNSL
$8.46B
$2.84M 0.05%
6,100
-200
-3% -$88.4K
GM icon
314
General Motors
GM
$77.2B
$2.84M 0.05%
63,300
-1,300
-2% -$60.2K
WWD icon
315
Woodward
WWD
$21.3B
$2.83M 0.05%
16,500
-700
-4% -$117K
ARMK icon
316
Aramark
ARMK
$14.7B
$2.83M 0.05%
73,000
-1,400
-2% -$49.4K
ALL icon
317
Allstate
ALL
$68.5B
$2.83M 0.05%
14,900
– –
UNM icon
318
Unum
UNM
$14.4B
$2.82M 0.05%
47,400
-3,000
-6% -$163K
MOG.A icon
319
Moog Inc Class A
MOG.A
$12.9B
$2.81M 0.05%
13,900
-600
-4% -$113K
OVV icon
320
Ovintiv
OVV
$17.3B
$2.8M 0.05%
73,200
+2,800
+4% +$121K
DLR icon
321
Digital Realty Trust
DLR
$70.8B
$2.8M 0.05%
17,300
-1,100
-6% -$169K
NLY icon
322
Annaly Capital Management
NLY
$17.2B
$2.79M 0.05%
138,900
-2,600
-2% -$52.1K
IBP icon
323
Installed Building Products
IBP
$6.24B
$2.78M 0.05%
11,300
-500
-4% -$113K
DY icon
324
Dycom Industries
DY
$12.2B
$2.78M 0.05%
14,100
-500
-3% -$90.2K
MMSI icon
325
Merit Medical Systems
MMSI
$5.36B
$2.78M 0.05%
28,100
-1,100
-4% -$101K
11 12
13
14 15

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SPC
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SPS
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BHM
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JCAM
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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.