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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
MARA icon
426
Marathon Digital Holdings
MARA
$3.69B
$2.31M 0.04%
142,400
+5,100
+4% +$92.4K
RSG icon
427
Republic Services
RSG
$65.7B
$2.31M 0.04%
11,500
-100
-0.9% -$20.1K
FHN icon
428
First Horizon
FHN
$12B
$2.31M 0.04%
148,500
-6,200
-4% -$98.5K
HWM icon
429
Howmet Aerospace
HWM
$113B
$2.31M 0.04%
23,000
+1,100
+5% +$99.3K
CTRE icon
430
CareTrust REIT
CTRE
$9.55B
$2.3M 0.04%
74,600
+3,100
+4% +$87.8K
BOX icon
431
Box
BOX
$4.65B
$2.3M 0.04%
70,300
-2,300
-3% -$67.1K
IQV icon
432
IQVIA
IQV
$39.8B
$2.3M 0.04%
9,700
-600
-6% -$142K
CTVA icon
433
Corteva
CTVA
$51B
$2.29M 0.04%
39,000
-400
-1% -$21.8K
VST icon
434
Vistra
VST
$48.2B
$2.29M 0.04%
19,300
+800
+4% +$67.9K
OGE icon
435
OGE Energy
OGE
$9.54B
$2.28M 0.04%
55,700
-1,000
-2% -$38.8K
MHO icon
436
M/I Homes
MHO
$3.74B
$2.28M 0.04%
13,300
-700
-5% -$106K
TKO icon
437
TKO Group
TKO
$13.8B
$2.28M 0.04%
18,400
+1,700
+10% +$194K
AL
438
DELISTED
Air Lease Corp
AL
$2.27M 0.04%
50,100
-2,000
-4% -$91.2K
STZ icon
439
Constellation Brands
STZ
$22.8B
$2.27M 0.04%
8,800
-300
-3% -$74.4K
FLR icon
440
Fluor
FLR
$7.3B
$2.27M 0.04%
47,500
-900
-2% -$42.4K
ENSG icon
441
The Ensign Group
ENSG
$10.7B
$2.26M 0.04%
15,700
-12,700
-45% -$1.81M
ADMA icon
442
ADMA Biologics
ADMA
$2.18B
$2.25M 0.04%
+112,700
New +$1.75M
GMED icon
443
Globus Medical
GMED
$11.7B
$2.24M 0.04%
31,300
-600
-2% -$42.4K
SSD icon
444
Simpson Manufacturing
SSD
$8.03B
$2.24M 0.04%
11,700
-200
-2% -$35.9K
EW icon
445
Edwards Lifesciences
EW
$53B
$2.24M 0.04%
33,900
-200
-0.6% -$14.5K
ACA icon
446
Arcosa
ACA
$7.11B
$2.24M 0.04%
23,600
-800
-3% -$69.9K
PECO icon
447
Phillips Edison & Co
PECO
$5.15B
$2.23M 0.04%
59,200
-2,400
-4% -$85.6K
AME icon
448
Ametek
AME
$58B
$2.23M 0.04%
13,000
-100
-0.8% -$16.7K
LNW
449
DELISTED
Light & Wonder
LNW
$2.23M 0.04%
24,600
-900
-4% -$94.3K
FCN icon
450
FTI Consulting
FCN
$4.17B
$2.23M 0.04%
9,800
-100
-1% -$22.2K
16 17
18
19 20

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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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AG
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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.