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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
CNC icon
451
Centene
CNC
$32.9B
$2.23M 0.04%
29,600
-600
-2% -$44K
IR icon
452
Ingersoll Rand
IR
$33.6B
$2.23M 0.04%
22,700
-100
-0.4% -$9.29K
ALKS icon
453
Alkermes
ALKS
$8.29B
$2.23M 0.04%
79,600
-5,500
-6% -$147K
SIG icon
454
Signet Jewelers
SIG
$3.67B
$2.23M 0.04%
21,600
-900
-4% -$76K
CHRD icon
455
Chord Energy
CHRD
$7.8B
$2.23M 0.04%
17,100
-500
-3% -$76.7K
MGY icon
456
Magnolia Oil & Gas
MGY
$6.16B
$2.22M 0.04%
91,000
– –
KRYS icon
457
Krystal Biotech
KRYS
$9.81B
$2.22M 0.04%
12,200
-300
-2% -$57.8K
UFPI icon
458
UFP Industries
UFPI
$5.01B
$2.22M 0.04%
16,900
-600
-3% -$72.5K
WBS icon
459
Webster Financial
WBS
$12.8B
$2.21M 0.04%
47,500
-1,000
-2% -$45.9K
VRRM icon
460
Verra Mobility
VRRM
$720M
$2.21M 0.04%
79,600
-4,200
-5% -$118K
SM icon
461
SM Energy
SM
$7.55B
$2.21M 0.04%
55,300
-2,600
-4% -$113K
YUM icon
462
Yum! Brands
YUM
$39.7B
$2.21M 0.04%
15,800
-100
-0.6% -$13.3K
COR icon
463
Cencora
COR
$62B
$2.21M 0.04%
9,800
+400
+4% +$92.9K
AXTA icon
464
Axalta
AXTA
$8.01B
$2.2M 0.04%
60,800
-1,600
-3% -$56.1K
X
465
DELISTED
US Steel
X
$2.19M 0.04%
62,000
-1,300
-2% -$49.5K
RDNT icon
466
RadNet
RDNT
$6.08B
$2.19M 0.04%
31,500
-2,000
-6% -$126K
PIPR icon
467
Piper Sandler
PIPR
$5.29B
$2.19M 0.04%
30,800
-400
-1% -$26.2K
IT icon
468
Gartner
IT
$12.2B
$2.18M 0.04%
4,300
-100
-2% -$48.1K
SLG icon
469
SL Green Realty
SLG
$3.9B
$2.18M 0.04%
31,300
-1,300
-4% -$83.4K
FYBR
470
DELISTED
Frontier Communications
FYBR
$2.18M 0.04%
61,300
-2,000
-3% -$60.1K
BRBR icon
471
BellRing Brands
BRBR
$1.32B
$2.17M 0.04%
35,800
-1,100
-3% -$61K
SWN
472
DELISTED
Southwestern Energy Company
SWN
$2.17M 0.04%
305,700
-6,200
-2% -$40K
SYY icon
473
Sysco
SYY
$40.1B
$2.16M 0.04%
27,700
-500
-2% -$37.6K
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
$2.16M 0.04%
34,630
-654
-2% -$38.9K
DOW icon
475
Dow Inc
DOW
$22.1B
$2.16M 0.04%
39,500
-300
-0.8% -$15.8K
17 18
19
20 21

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SPS
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BHM
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JCAM
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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.