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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
MORN icon
401
Morningstar
MORN
$7.54B
$2.39M 0.04%
7,500
+100
+1% +$31.1K
WEX icon
402
WEX
WEX
$6.35B
$2.39M 0.04%
11,400
-500
-4% -$93.2K
CROX icon
403
Crocs
CROX
$6.63B
$2.39M 0.04%
16,500
-700
-4% -$95.5K
PI icon
404
Impinj
PI
$5.39B
$2.38M 0.04%
+11,000
New +$1.86M
OGN icon
405
Organon & Co
OGN
$3.58B
$2.38M 0.04%
124,500
-4,900
-4% -$102K
PCG icon
406
PG&E
PCG
$37.5B
$2.38M 0.04%
120,300
-600
-0.5% -$11.2K
CNM icon
407
Core & Main
CNM
$8.67B
$2.38M 0.04%
53,500
+5,100
+11% +$244K
AIT icon
408
Applied Industrial Technologies
AIT
$13.2B
$2.37M 0.04%
10,600
-300
-3% -$61.1K
FN icon
409
Fabrinet
FN
$18.9B
$2.36M 0.04%
10,000
-8,200
-45% -$1.9M
ACGL icon
410
Arch Capital
ACGL
$33.5B
$2.36M 0.04%
21,100
-100
-0.5% -$10.4K
RCL icon
411
Royal Caribbean
RCL
$82.4B
$2.36M 0.04%
13,300
-100
-0.7% -$16.2K
LAD icon
412
Lithia Motors
LAD
$8.35B
$2.35M 0.04%
7,400
-400
-5% -$112K
OTIS icon
413
Otis Worldwide
OTIS
$27.7B
$2.35M 0.04%
22,600
-300
-1% -$28.6K
AYI icon
414
Acuity Brands
AYI
$10.6B
$2.34M 0.04%
8,500
-100
-1% -$24.9K
MEDP icon
415
Medpace
MEDP
$16.8B
$2.34M 0.04%
7,000
+300
+4% +$114K
ORI icon
416
Old Republic International
ORI
$10.3B
$2.33M 0.04%
65,900
-5,600
-8% -$190K
MC icon
417
Moelis & Co
MC
$4.72B
$2.33M 0.04%
34,000
-1,400
-4% -$90.4K
BRX icon
418
Brixmor Property Group
BRX
$9.15B
$2.33M 0.04%
83,500
-1,700
-2% -$43.9K
HLI icon
419
Houlihan Lokey
HLI
$8.62B
$2.32M 0.04%
14,700
-100
-0.7% -$14.9K
F icon
420
Ford
F
$55.8B
$2.32M 0.04%
219,800
-2,100
-0.9% -$24K
AR icon
421
Antero Resources
AR
$11.4B
$2.32M 0.04%
81,000
-1,600
-2% -$45.4K
ITRI icon
422
Itron
ITRI
$4.49B
$2.32M 0.04%
21,700
-1,400
-6% -$142K
ABG icon
423
Asbury Automotive
ABG
$3.78B
$2.31M 0.04%
9,700
-400
-4% -$94.3K
GIS icon
424
General Mills
GIS
$19.9B
$2.31M 0.04%
31,300
-600
-2% -$41.6K
MATX icon
425
Matsons
MATX
$6.24B
$2.31M 0.04%
16,200
-1,000
-6% -$132K
15 16
17
18 19

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TAM
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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.