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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
FR icon
501
First Industrial Realty Trust
FR
$8.36B
$2.05M 0.04%
36,700
-700
-2% -$37.7K
EXEL icon
502
Exelixis
EXEL
$13.1B
$2.05M 0.04%
79,100
-3,300
-4% -$82K
SSB icon
503
SouthState Bank Corp
SSB
$10.5B
$2.05M 0.04%
21,100
-400
-2% -$36.6K
TPH
504
DELISTED
Tri Pointe Homes
TPH
$2.05M 0.04%
45,200
-2,500
-5% -$107K
AAL icon
505
American Airlines Group
AAL
$9.93B
$2.05M 0.04%
182,000
+144,900
+391% +$1.53M
ASO icon
506
Academy Sports + Outdoors
ASO
$3.09B
$2.04M 0.04%
34,900
-2,200
-6% -$120K
ED icon
507
Consolidated Edison
ED
$39.3B
$2.03M 0.04%
19,500
-100
-0.5% -$9.89K
TMHC
508
DELISTED
Taylor Morrison
TMHC
$2.03M 0.04%
28,900
-1,000
-3% -$64.1K
LSCC icon
509
Lattice Semiconductor
LSCC
$18.2B
$2.03M 0.04%
38,200
-700
-2% -$35.8K
RMD icon
510
ResMed
RMD
$31.9B
$2.03M 0.04%
8,300
– –
MKSI icon
511
MKS Inc
MKSI
$19.8B
$2.02M 0.04%
18,600
+700
+4% +$83.2K
NUE icon
512
Nucor
NUE
$62.5B
$2.01M 0.04%
13,400
-200
-1% -$30.1K
HALO icon
513
Halozyme
HALO
$11.6B
$2.01M 0.04%
35,100
-900
-3% -$51.6K
AAON icon
514
Aaon
AAON
$7.31B
$2.01M 0.04%
18,600
-700
-4% -$63.9K
DINO icon
515
HF Sinclair
DINO
$15.2B
$2.01M 0.04%
45,000
+2,600
+6% +$124K
TREX icon
516
Trex
TREX
$4.91B
$2M 0.04%
30,100
-600
-2% -$42.1K
WTFC icon
517
Wintrust Financial
WTFC
$10.7B
$2M 0.04%
18,400
+900
+5% +$93.9K
SHAK icon
518
Shake Shack
SHAK
$2.89B
$1.99M 0.04%
19,300
+400
+2% +$38.5K
FELE icon
519
Franklin Electric
FELE
$4.75B
$1.99M 0.04%
19,000
-900
-5% -$90.1K
ANF icon
520
Abercrombie & Fitch
ANF
$5.27B
$1.99M 0.04%
14,200
-11,500
-45% -$1.75M
CFR icon
521
Cullen/Frost Bankers
CFR
$10.3B
$1.98M 0.04%
17,700
-500
-3% -$54.7K
PCTY icon
522
Paylocity
PCTY
$7.73B
$1.98M 0.04%
12,000
-300
-2% -$45.6K
KTB icon
523
Kontoor Brands
KTB
$4.27B
$1.98M 0.04%
24,200
-800
-3% -$57.1K
DFS
524
DELISTED
Discover Financial Services
DFS
$1.98M 0.04%
14,100
-100
-0.7% -$13.5K
SAIC icon
525
Saic
SAIC
$5.3B
$1.98M 0.04%
14,200
-300
-2% -$37.9K
19 20
21
22 23

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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
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.