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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
PPLI
576
People Inc
PPLI
$3.03B
$1.84M 0.03%
41,690
-1,219
-3% -$50.8K
CRUS icon
577
Cirrus Logic
CRUS
$6.11B
$1.84M 0.03%
14,800
-500
-3% -$66.2K
MTG icon
578
MGIC Investment
MTG
$6.21B
$1.84M 0.03%
71,800
-3,600
-5% -$86.7K
DAL icon
579
Delta Air Lines
DAL
$58.7B
$1.83M 0.03%
36,100
-400
-1% -$17.4K
LFUS icon
580
Littelfuse
LFUS
$11.6B
$1.83M 0.03%
6,900
-100
-1% -$25.8K
MLM icon
581
Martin Marietta Materials
MLM
$33B
$1.83M 0.03%
3,400
-100
-3% -$54.1K
HR icon
582
Healthcare Realty
HR
$6.73B
$1.83M 0.03%
100,600
-6,500
-6% -$115K
TRGP icon
583
Targa Resources
TRGP
$57.1B
$1.82M 0.03%
12,300
-200
-2% -$28.1K
DXC icon
584
DXC Technology
DXC
$1.74B
$1.81M 0.03%
87,400
-2,600
-3% -$51.8K
FUN icon
585
Cedar Fair
FUN
$1.62B
$1.81M 0.03%
+44,970
New +$2.06M
MTN icon
586
Vail Resorts
MTN
$5.21B
$1.81M 0.03%
10,400
-300
-3% -$53.7K
VNO icon
587
Vornado Realty Trust
VNO
$7.26B
$1.81M 0.03%
45,900
+600
+1% +$19.3K
SANM icon
588
Sanmina
SANM
$10.7B
$1.81M 0.03%
26,400
-1,500
-5% -$104K
PLXS icon
589
Plexus
PLXS
$7.13B
$1.8M 0.03%
13,200
-600
-4% -$72.8K
OSK icon
590
Oshkosh
OSK
$9.59B
$1.8M 0.03%
18,000
-500
-3% -$52.1K
AVB icon
591
AvalonBay Communities
AVB
$26.3B
$1.8M 0.03%
8,000
– –
MTD icon
592
Mettler-Toledo International
MTD
$28.6B
$1.8M 0.03%
1,200
– –
WAB icon
593
Wabtec
WAB
$49.7B
$1.8M 0.03%
9,900
-100
-1% -$16.4K
MAT icon
594
Mattel
MAT
$4.21B
$1.79M 0.03%
94,200
-3,100
-3% -$57.1K
STWD icon
595
Starwood Property Trust
STWD
$6.16B
$1.79M 0.03%
88,000
+3,100
+4% +$61.9K
EBAY icon
596
eBay
EBAY
$47.9B
$1.79M 0.03%
27,500
-1,100
-4% -$63.3K
NOVT icon
597
Novanta
NOVT
$6.2B
$1.79M 0.03%
10,000
-200
-2% -$34.8K
RLI icon
598
RLI Corp
RLI
$5.83B
$1.78M 0.03%
23,000
+200
+0.9% +$14.8K
MTSI icon
599
MACOM Technology Solutions
MTSI
$22.7B
$1.78M 0.03%
16,000
+500
+3% +$52.4K
G icon
600
Genpact
G
$5.74B
$1.78M 0.03%
45,400
-1,400
-3% -$50.6K
22 23
24
25 26

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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.