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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
GTES icon
551
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.92M 0.04%
+109,300
New +$1.86M
WHD icon
552
Cactus
WHD
$5.7B
$1.92M 0.04%
32,100
-1,000
-3% -$58.1K
AEIS icon
553
Advanced Energy
AEIS
$12.6B
$1.92M 0.04%
18,200
-600
-3% -$63K
JAZZ icon
554
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.91M 0.04%
17,100
-700
-4% -$76.7K
MAC icon
555
Macerich
MAC
$6.9B
$1.9M 0.04%
104,400
-4,100
-4% -$64.6K
PB icon
556
Prosperity Bancshares
PB
$8.81B
$1.9M 0.04%
26,400
-700
-3% -$48.9K
H icon
557
Hyatt Hotels
H
$16B
$1.9M 0.04%
12,500
-300
-2% -$44.3K
PLNT icon
558
Planet Fitness
PLNT
$3.7B
$1.9M 0.04%
23,400
-1,400
-6% -$110K
AGO icon
559
Assured Guaranty
AGO
$3.34B
$1.9M 0.04%
23,900
-2,100
-8% -$166K
SEIC icon
560
SEI Investments
SEIC
$12.6B
$1.9M 0.03%
27,400
-800
-3% -$53.4K
ALV icon
561
Autoliv
ALV
$8.92B
$1.9M 0.03%
20,300
-200
-1% -$19.9K
GNTX icon
562
Gentex
GNTX
$5.02B
$1.89M 0.03%
63,800
-1,600
-2% -$49.7K
ESNT icon
563
Essent Group
ESNT
$6.08B
$1.89M 0.03%
29,400
-800
-3% -$48.9K
EIX icon
564
Edison International
EIX
$26.1B
$1.89M 0.03%
21,700
-100
-0.5% -$8.12K
HLNE icon
565
Hamilton Lane
HLNE
$5.53B
$1.89M 0.03%
+11,200
New +$1.62M
RYAN icon
566
Ryan Specialty Holdings
RYAN
$10.9B
$1.89M 0.03%
28,400
-400
-1% -$25K
FLS icon
567
Flowserve
FLS
$10.1B
$1.88M 0.03%
36,400
-800
-2% -$38.5K
FAF icon
568
First American
FAF
$7.37B
$1.88M 0.03%
28,500
-800
-3% -$48.8K
RXO icon
569
RXO
RXO
$3.52B
$1.86M 0.03%
66,500
+7,400
+13% +$209K
CVLT icon
570
Commault Systems
CVLT
$5.78B
$1.86M 0.03%
12,100
-200
-2% -$28.2K
LPX icon
571
Louisiana-Pacific
LPX
$5.2B
$1.86M 0.03%
17,300
-700
-4% -$66K
VMC icon
572
Vulcan Materials
VMC
$37B
$1.85M 0.03%
7,400
-100
-1% -$24.8K
LSTR icon
573
Landstar System
LSTR
$6.05B
$1.85M 0.03%
9,800
-300
-3% -$55.3K
XYL icon
574
Xylem
XYL
$28.3B
$1.85M 0.03%
13,700
– –
IIPR icon
575
Innovative Industrial Properties
IIPR
$1.66B
$1.84M 0.03%
13,700
-600
-4% -$73K
21 22
23
24 25

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SPS
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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.