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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
VOYA icon
476
Voya Financial
VOYA
$9.09B
$2.15M 0.04%
27,200
-1,300
-5% -$92.8K
HUM icon
477
Humana
HUM
$46.3B
$2.15M 0.04%
6,800
– –
ICUI icon
478
ICU Medical
ICUI
$4.56B
$2.15M 0.04%
11,800
+1,500
+15% +$222K
EXR icon
479
Extra Space Storage
EXR
$31B
$2.14M 0.04%
11,900
-100
-0.8% -$16.9K
KR icon
480
Kroger
KR
$34.6B
$2.14M 0.04%
37,400
-500
-1% -$26.8K
RGEN icon
481
Repligen
RGEN
$9.21B
$2.14M 0.04%
14,400
-300
-2% -$43K
CR icon
482
Crane Co
CR
$12.7B
$2.14M 0.04%
13,500
-400
-3% -$60.2K
HES
483
DELISTED
Hess
HES
$2.12M 0.04%
15,600
– –
CBRE icon
484
CBRE Group
CBRE
$41.7B
$2.12M 0.04%
17,000
-100
-0.6% -$10.9K
DTM icon
485
DT Midstream
DTM
$13.7B
$2.12M 0.04%
26,900
-600
-2% -$44.8K
BRKR icon
486
Bruker
BRKR
$8.58B
$2.11M 0.04%
30,600
+3,100
+11% +$200K
LNTH icon
487
Lantheus
LNTH
$6.59B
$2.11M 0.04%
19,200
-400
-2% -$41.6K
COKE icon
488
Coca-Cola Consolidated
COKE
$12.4B
$2.11M 0.04%
16,000
+3,000
+23% +$368K
ITGR icon
489
Integer Holdings
ITGR
$4.25B
$2.11M 0.04%
16,200
-700
-4% -$85.6K
MTZ icon
490
MasTec
MTZ
$21.5B
$2.11M 0.04%
17,100
-100
-0.6% -$10.9K
PEN icon
491
Penumbra
PEN
$12.8B
$2.1M 0.04%
10,800
-200
-2% -$37.8K
FUL icon
492
H.B. Fuller
FUL
$3.29B
$2.1M 0.04%
26,400
-1,000
-4% -$81.2K
ADC icon
493
Agree Realty
ADC
$9.22B
$2.09M 0.04%
27,800
-600
-2% -$42.5K
DD icon
494
DuPont de Nemours
DD
$19.1B
$2.09M 0.04%
18,722
-159
-0.8% -$16.2K
WCC
495
WESCO International
WCC
$17.9B
$2.08M 0.04%
12,400
– –
CORT icon
496
Corcept Therapeutics
CORT
$12.3B
$2.08M 0.04%
45,000
-1,100
-2% -$39.1K
PNFP icon
497
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.08M 0.04%
21,200
-400
-2% -$36.8K
MIDD icon
498
Middleby
MIDD
$5.89B
$2.07M 0.04%
14,900
-300
-2% -$40.3K
RRC icon
499
Range Resources
RRC
$9.41B
$2.06M 0.04%
67,100
-1,500
-2% -$46.4K
EFX icon
500
Equifax
EFX
$21.3B
$2.06M 0.04%
7,000
– –
18 19
20
21 22

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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CF
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MSE
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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.