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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
AWI icon
326
Armstrong World Industries
AWI
$7.72B
$2.77M 0.05%
21,100
-900
-4% -$111K
JEF icon
327
Jefferies Financial Group
JEF
$12.7B
$2.77M 0.05%
45,000
-3,000
-6% -$170K
FSS icon
328
Federal Signal
FSS
$7.76B
$2.77M 0.05%
29,600
-1,100
-4% -$101K
BCPC
329
Balchem Corp
BCPC
$5.68B
$2.76M 0.05%
15,700
-600
-4% -$102K
AA icon
330
Alcoa
AA
$13.6B
$2.76M 0.05%
71,600
+20,800
+41% +$709K
ALK icon
331
Alaska Air
ALK
$5.3B
$2.76M 0.05%
61,000
-2,800
-4% -$106K
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.76M 0.05%
35,000
-1,500
-4% -$115K
BWXT icon
333
BWX Technologies
BWXT
$15.5B
$2.75M 0.05%
25,300
-600
-2% -$59.6K
CHDN icon
334
Churchill Downs
CHDN
$6.03B
$2.74M 0.05%
20,300
+1,400
+7% +$194K
MET icon
335
MetLife
MET
$61.6B
$2.73M 0.05%
33,100
-700
-2% -$52.3K
D icon
336
Dominion Energy
D
$59B
$2.73M 0.05%
47,200
-200
-0.4% -$10.9K
DDOG icon
337
Datadog
DDOG
$92.3B
$2.73M 0.05%
23,700
-800
-3% -$93.5K
FICO icon
338
Fair Isaac
FICO
$22.9B
$2.72M 0.05%
1,400
– –
AVAV icon
339
AeroVironment
AVAV
$9.49B
$2.71M 0.05%
13,500
-600
-4% -$108K
ALLY icon
340
Ally Financial
ALLY
$13.3B
$2.7M 0.05%
76,000
-1,400
-2% -$56K
KMB icon
341
Kimberly-Clark
KMB
$36.1B
$2.7M 0.05%
19,000
-100
-0.5% -$14.2K
CNH
342
CNH Industrial
CNH
$16.8B
$2.7M 0.05%
+243,200
New +$2.48M
EHC icon
343
Encompass Health
EHC
$12.5B
$2.7M 0.05%
27,900
-600
-2% -$53.9K
WTRG icon
344
Essential Utilities
WTRG
$11.3B
$2.69M 0.05%
69,800
-1,400
-2% -$55K
AFG icon
345
American Financial Group
AFG
$11.9B
$2.69M 0.05%
20,000
+1,500
+8% +$194K
EXP icon
346
Eagle Materials
EXP
$6.42B
$2.68M 0.05%
9,300
-400
-4% -$100K
SF
347
Stifel
SF
$12.6B
$2.67M 0.05%
42,600
-900
-2% -$51.3K
AIG icon
348
American International
AIG
$40.7B
$2.66M 0.05%
36,300
-1,200
-3% -$89.4K
BCC icon
349
Boise Cascade
BCC
$2.95B
$2.65M 0.05%
18,800
-1,100
-6% -$143K
SGI
350
Somnigroup International
SGI
$13.5B
$2.63M 0.05%
48,100
-1,000
-2% -$50.8K
12 13
14
15 16

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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.