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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
TMUS icon
26
T-Mobile US
TMUS
$190B
$24.1M 0.44%
116,600
-5,700
-5% -$1.09M
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$23.1M 0.43%
47,100
-1,200
-2% -$559K
INTU icon
28
Intuit
INTU
$89B
$23M 0.42%
37,000
-1,000
-3% -$638K
AMGN icon
29
Amgen
AMGN
$222B
$23M 0.42%
71,300
-1,600
-2% -$523K
PG icon
30
Procter & Gamble
PG
$339B
$22.9M 0.42%
132,500
-1,000
-0.7% -$170K
MA icon
31
Mastercard
MA
$493B
$22.9M 0.42%
46,400
– –
HD icon
32
Home Depot
HD
$355B
$22.6M 0.42%
55,800
-300
-0.5% -$109K
AMAT icon
33
Applied Materials
AMAT
$428B
$22.1M 0.41%
109,500
-3,300
-3% -$677K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$22M 0.4%
135,500
-700
-0.5% -$112K
CMCSA icon
35
Comcast
CMCSA
$90B
$21.4M 0.39%
512,200
-20,200
-4% -$797K
WMT icon
36
Walmart Inc
WMT
$890B
$19.7M 0.36%
244,500
+2,800
+1% +$206K
ABBV icon
37
AbbVie
ABBV
$435B
$19.6M 0.36%
99,400
-500
-0.5% -$93.3K
BKNG icon
38
Booking.com
BKNG
$161B
$19M 0.35%
112,500
-2,500
-2% -$383K
HON icon
39
Honeywell
HON
$78B
$17.8M 0.33%
91,564
-2,335
-2% -$453K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$17.8M 0.33%
36,500
-2,600
-7% -$1.23M
MRK icon
41
Merck
MRK
$318B
$16.2M 0.3%
142,700
-600
-0.4% -$71.3K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$15.9M 0.29%
34,200
-900
-3% -$432K
KO icon
43
Coca-Cola
KO
$375B
$15.7M 0.29%
218,400
-1,000
-0.5% -$68.5K
ORCL icon
44
Oracle
ORCL
$423B
$15.3M 0.28%
90,000
-200
-0.2% -$29K
MU icon
45
Micron Technology
MU
$991B
$15.2M 0.28%
147,000
-3,700
-2% -$387K
ADI icon
46
Analog Devices
ADI
$190B
$15.1M 0.28%
65,800
-1,700
-3% -$383K
BAC icon
47
Bank of America
BAC
$442B
$15.1M 0.28%
380,100
-4,800
-1% -$192K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$80.8B
$15M 0.28%
14,300
-300
-2% -$334K
ADP icon
49
Automatic Data Processing
ADP
$108B
$15M 0.28%
54,100
-1,600
-3% -$418K
CRM icon
50
Salesforce
CRM
$158B
$14.9M 0.27%
54,600
-400
-0.7% -$102K
1
2
3 4 5

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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.