We are live on ! Find out more
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
TTC icon
376
Toro Company
TTC
$9.37B
$2.5M 0.05%
28,800
-700
-2% -$62.9K
MPWR icon
377
Monolithic Power Systems
MPWR
$68.6B
$2.5M 0.05%
2,700
-100
-4% -$86.3K
ZWS icon
378
Zurn Elkay Water Solutions
ZWS
$8.48B
$2.49M 0.05%
+69,400
New +$2.2M
KVUE icon
379
Kenvue
KVUE
$36.6B
$2.49M 0.05%
107,800
-500
-0.5% -$10.4K
CMI icon
380
Cummins
CMI
$88B
$2.49M 0.05%
7,700
– –
PRI icon
381
Primerica
PRI
$9.69B
$2.49M 0.05%
9,400
-300
-3% -$75.8K
PWR icon
382
Quanta Services
PWR
$100B
$2.47M 0.05%
8,300
– –
INGR icon
383
Ingredion
INGR
$6.54B
$2.47M 0.05%
18,000
-600
-3% -$76.3K
NNN icon
384
NNN REIT
NNN
$8.8B
$2.47M 0.05%
50,900
-1,000
-2% -$46.2K
GME icon
385
GameStop
GME
$8.49B
$2.46M 0.05%
107,500
+31,300
+41% +$716K
GPK icon
386
Graphic Packaging
GPK
$3.53B
$2.46M 0.05%
83,200
-3,700
-4% -$105K
DCI icon
387
Donaldson
DCI
$11.2B
$2.46M 0.05%
33,400
-600
-2% -$43.4K
HRB icon
388
H&R Block
HRB
$5.81B
$2.46M 0.05%
38,700
-800
-2% -$47.7K
BOOT icon
389
Boot Barn
BOOT
$5.05B
$2.46M 0.05%
14,700
-600
-4% -$82.5K
SKX
390
DELISTED
Skechers
SKX
$2.46M 0.05%
36,700
-700
-2% -$45.9K
CIEN icon
391
Ciena
CIEN
$56.1B
$2.45M 0.05%
39,800
-1,100
-3% -$58K
A icon
392
Agilent Technologies
A
$41.8B
$2.44M 0.04%
16,400
-200
-1% -$27.4K
PRU icon
393
Prudential Financial
PRU
$41.9B
$2.43M 0.04%
20,100
-200
-1% -$23.6K
VLO icon
394
Valero Energy
VLO
$90.6B
$2.43M 0.04%
18,000
-500
-3% -$72.6K
RBC icon
395
RBC Bearings
RBC
$17.6B
$2.42M 0.04%
8,100
-100
-1% -$28.8K
KNX icon
396
Knight Transportation
KNX
$11.3B
$2.42M 0.04%
44,900
-800
-2% -$41.4K
GPI icon
397
Group 1 Automotive
GPI
$3.17B
$2.41M 0.04%
6,300
-300
-5% -$103K
KBR icon
398
KBR
KBR
$4.84B
$2.4M 0.04%
36,900
-1,100
-3% -$71.6K
KMI icon
399
Kinder Morgan
KMI
$69.8B
$2.4M 0.04%
108,700
-500
-0.5% -$10.5K
PR
400
Permian Resources
PR
$17.7B
$2.39M 0.04%
175,900
+30,600
+21% +$450K
14 15
16
17 18

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.