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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
HPQ icon
526
HP
HPQ
$27.3B
$1.98M 0.04%
55,100
+6,300
+13% +$222K
STAG icon
527
STAG Industrial
STAG
$7.09B
$1.97M 0.04%
50,500
-1,000
-2% -$39.2K
HQY icon
528
HealthEquity
HQY
$8.93B
$1.97M 0.04%
24,100
-500
-2% -$38.6K
ZS icon
529
Zscaler
ZS
$28.6B
$1.97M 0.04%
11,500
-400
-3% -$73K
VICI icon
530
VICI Properties
VICI
$28.7B
$1.97M 0.04%
59,000
– –
NVR icon
531
NVR
NVR
$16.8B
$1.96M 0.04%
200
– –
IRM icon
532
Iron Mountain
IRM
$36.2B
$1.96M 0.04%
16,500
-100
-0.6% -$10.7K
GLW icon
533
Corning
GLW
$136B
$1.96M 0.04%
43,400
-200
-0.5% -$8.41K
KEX icon
534
Kirby Corp
KEX
$7B
$1.96M 0.04%
16,000
-500
-3% -$59.6K
SFBS
535
ServisFirst Bancshares
SFBS
$4.84B
$1.95M 0.04%
24,300
-400
-2% -$30.4K
DLTR icon
536
Dollar Tree
DLTR
$24.9B
$1.95M 0.04%
27,800
-1,200
-4% -$109K
OXY icon
537
Occidental Petroleum
OXY
$58.6B
$1.95M 0.04%
37,900
+300
+0.8% +$17.1K
ABCB icon
538
Ameris Bancorp
ABCB
$5.88B
$1.95M 0.04%
31,300
-1,300
-4% -$76.1K
ARW icon
539
Arrow Electronics
ARW
$10.3B
$1.95M 0.04%
14,700
-400
-3% -$50.7K
RUN icon
540
Sunrun
RUN
$2.38B
$1.95M 0.04%
108,100
-3,400
-3% -$60.4K
HASI icon
541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.94M 0.04%
56,300
-900
-2% -$28.9K
HIG icon
542
Hartford Financial Services
HIG
$38.7B
$1.94M 0.04%
16,500
-200
-1% -$21.9K
TEAM icon
543
Atlassian
TEAM
$38.5B
$1.94M 0.04%
12,200
-500
-4% -$82.2K
AEO icon
544
American Eagle Outfitters
AEO
$3.07B
$1.93M 0.04%
86,400
-6,600
-7% -$136K
MSA icon
545
Mine Safety
MSA
$7.45B
$1.93M 0.04%
10,900
+400
+4% +$72.7K
ZION icon
546
Zions Bancorporation
ZION
$10.3B
$1.93M 0.04%
40,900
-900
-2% -$42.6K
CBSH icon
547
Commerce Bancshares
CBSH
$8.44B
$1.93M 0.04%
35,831
-882
-2% -$49K
CGNX icon
548
Cognex
CGNX
$10.8B
$1.92M 0.04%
47,500
-1,100
-2% -$46.9K
DELL icon
549
Dell
DELL
$296B
$1.92M 0.04%
+16,200
New +$1.89M
KFY icon
550
Korn Ferry
KFY
$4.25B
$1.92M 0.04%
25,500
-800
-3% -$56.2K
20 21
22
23 24

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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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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.