We are live on ! Find out more
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
KBH icon
626
KB Home
KBH
$3.47B
$1.71M 0.03%
20,000
-800
-4% -$64.3K
CVCO icon
627
Cavco Industries
CVCO
$4.48B
$1.71M 0.03%
4,000
+100
+3% +$39.5K
WEC icon
628
WEC Energy
WEC
$34.6B
$1.71M 0.03%
17,800
-100
-0.6% -$8.86K
WH icon
629
Wyndham Hotels & Resorts
WH
$5.29B
$1.71M 0.03%
21,900
-900
-4% -$68.3K
NOG icon
630
Northern Oil and Gas
NOG
$2.5B
$1.71M 0.03%
48,200
+2,200
+5% +$83.9K
EXLS icon
631
EXL Service
EXLS
$5.32B
$1.71M 0.03%
44,700
-1,200
-3% -$41.9K
LEA icon
632
Lear
LEA
$8.05B
$1.7M 0.03%
15,600
-500
-3% -$56.8K
NDAQ icon
633
Nasdaq
NDAQ
$53.4B
$1.7M 0.03%
23,300
+1,800
+8% +$123K
ELF icon
634
e.l.f. Beauty
ELF
$5.62B
$1.7M 0.03%
15,600
-100
-0.6% -$15.7K
CBT icon
635
Cabot Corp
CBT
$4.46B
$1.7M 0.03%
15,200
-400
-3% -$39.9K
MPT
636
Medical Properties Trust
MPT
$2.48B
$1.7M 0.03%
290,100
-11,900
-4% -$58.7K
GFS icon
637
GlobalFoundries
GFS
$27.5B
$1.69M 0.03%
42,100
-1,700
-4% -$78.9K
MSGS icon
638
Madison Square Garden
MSGS
$9.43B
$1.69M 0.03%
8,100
-300
-4% -$60.3K
AGCO icon
639
AGCO
AGCO
$7.06B
$1.68M 0.03%
17,200
-300
-2% -$28K
PHM icon
640
Pultegroup
PHM
$24.8B
$1.68M 0.03%
11,700
-200
-2% -$25.4K
BGC icon
641
BGC Group
BGC
$4.86B
$1.68M 0.03%
182,900
-10,200
-5% -$95.3K
WTW icon
642
Willis Towers Watson
WTW
$31.9B
$1.68M 0.03%
5,700
-100
-2% -$28K
WDFC icon
643
WD-40
WDFC
$3.15B
$1.68M 0.03%
6,500
-300
-4% -$75.2K
UCB
644
United Community Banks
UCB
$4.27B
$1.68M 0.03%
57,600
-2,300
-4% -$66K
MTB icon
645
M&T Bank
MTB
$36.3B
$1.67M 0.03%
9,400
– –
DBX icon
646
Dropbox
DBX
$7.52B
$1.67M 0.03%
65,800
-2,500
-4% -$58.8K
GVA icon
647
Granite Construction
GVA
$5.51B
$1.67M 0.03%
21,100
-1,100
-5% -$77.3K
TDW icon
648
Tidewater
TDW
$4.46B
$1.67M 0.03%
23,300
-1,100
-5% -$95.8K
ESAB icon
649
ESAB
ESAB
$5.32B
$1.67M 0.03%
15,700
-400
-2% -$39.6K
FBP icon
650
First Bancorp
FBP
$4.42B
$1.67M 0.03%
78,700
-4,500
-5% -$91.5K
24 25
26
27 28

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.