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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
FTDR icon
601
Frontdoor
FTDR
$5.78B
$1.78M 0.03%
37,000
-2,100
-5% -$91.1K
SEM
602
DELISTED
Select Medical
SEM
$1.77M 0.03%
94,470
-5,012
-5% -$96K
TSCO icon
603
Tractor Supply
TSCO
$18B
$1.77M 0.03%
30,500
– –
SNV
604
DELISTED
Synovus
SNV
$1.77M 0.03%
39,900
-1,500
-4% -$65.6K
BIO icon
605
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.77M 0.03%
5,300
+4,100
+342% +$1.3M
AZPN
606
DELISTED
Aspen Technology Inc
AZPN
$1.77M 0.03%
7,400
-500
-6% -$105K
CRC icon
607
California Resources
CRC
$4.77B
$1.76M 0.03%
33,600
+1,300
+4% +$65.7K
WD icon
608
Walker & Dunlop
WD
$1.49B
$1.76M 0.03%
15,500
-1,500
-9% -$157K
LRN icon
609
Stride
LRN
$3.33B
$1.76M 0.03%
20,600
+500
+2% +$38.6K
SKT icon
610
Tanger
SKT
$4.44B
$1.76M 0.03%
52,900
-2,100
-4% -$61.3K
CMC icon
611
Commercial Metals
CMC
$8.1B
$1.75M 0.03%
31,900
-800
-2% -$43.3K
R icon
612
Ryder
R
$9.98B
$1.75M 0.03%
12,000
-400
-3% -$54.2K
NOV icon
613
NOV
NOV
$7.38B
$1.74M 0.03%
109,100
-2,800
-3% -$49.7K
GMS
614
DELISTED
GMS Inc
GMS
$1.74M 0.03%
19,200
-800
-4% -$70.7K
PPG icon
615
PPG Industries
PPG
$25.7B
$1.74M 0.03%
13,100
-200
-2% -$25.2K
PBH icon
616
Prestige Consumer Healthcare
PBH
$2.51B
$1.73M 0.03%
24,000
-1,100
-4% -$77.9K
IDCC icon
617
InterDigital
IDCC
$8.99B
$1.73M 0.03%
12,200
-500
-4% -$65.5K
WFRD icon
618
Weatherford International
WFRD
$6.66B
$1.72M 0.03%
20,300
-400
-2% -$43.1K
GXO icon
619
GXO Logistics
GXO
$5.4B
$1.72M 0.03%
33,100
-700
-2% -$35.5K
STEP icon
620
StepStone Group
STEP
$3.8B
$1.72M 0.03%
30,300
+4,100
+16% +$209K
CYTK icon
621
Cytokinetics
CYTK
$10.8B
$1.72M 0.03%
32,600
+200
+0.6% +$11.1K
FORM icon
622
FormFactor
FORM
$8.79B
$1.72M 0.03%
37,400
-1,400
-4% -$69.9K
SHOO icon
623
Steven Madden
SHOO
$3.58B
$1.72M 0.03%
35,100
+400
+1% +$17.7K
ROK icon
624
Rockwell Automation
ROK
$48.3B
$1.72M 0.03%
6,400
– –
HIW icon
625
Highwoods Properties
HIW
$3.41B
$1.72M 0.03%
51,200
-2,100
-4% -$64.3K
23 24
25
26 27

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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.