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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
SMTC icon
651
Semtech
SMTC
$12.4B
$1.66M 0.03%
36,300
+3,800
+12% +$140K
ACLS icon
652
Axcelis
ACLS
$4.23B
$1.66M 0.03%
15,800
-600
-4% -$70.2K
CLF icon
653
Cleveland-Cliffs
CLF
$7.3B
$1.66M 0.03%
129,700
-4,800
-4% -$65.2K
AROC icon
654
Archrock
AROC
$5.89B
$1.65M 0.03%
81,700
+12,500
+18% +$253K
OLLI icon
655
Ollie's Bargain Outlet
OLLI
$4.82B
$1.65M 0.03%
17,000
-300
-2% -$28.9K
ONB icon
656
Old National Bancorp
ONB
$10.2B
$1.65M 0.03%
88,400
-900
-1% -$16.9K
SKYW icon
657
Skywest
SKYW
$4.23B
$1.65M 0.03%
19,400
-900
-4% -$70.6K
AX icon
658
Axos Financial
AX
$5.66B
$1.65M 0.03%
26,200
+700
+3% +$46K
EAT icon
659
Brinker International
EAT
$9.79B
$1.65M 0.03%
21,500
-900
-4% -$62K
SXT icon
660
Sensient Technologies
SXT
$5.53B
$1.64M 0.03%
20,500
-800
-4% -$60.7K
DAR icon
661
Darling Ingredients
DAR
$9.91B
$1.64M 0.03%
44,100
-1,100
-2% -$41.5K
NPO icon
662
Enpro
NPO
$7.22B
$1.64M 0.03%
10,100
-400
-4% -$62.3K
AUB icon
663
Atlantic Union Bankshares
AUB
$5.99B
$1.63M 0.03%
43,400
-1,800
-4% -$67.7K
FITB
664
Fifth Third Bancorp
FITB
$51.8B
$1.63M 0.03%
38,100
-600
-2% -$24.4K
ACHC icon
665
Acadia Healthcare
ACHC
$2.92B
$1.63M 0.03%
25,700
-500
-2% -$36.1K
MASI
666
DELISTED
Masimo
MASI
$1.63M 0.03%
12,200
-400
-3% -$46.4K
WHR icon
667
Whirlpool
WHR
$2.83B
$1.63M 0.03%
15,200
-300
-2% -$30.2K
EXPO icon
668
Exponent
EXPO
$3.23B
$1.63M 0.03%
14,100
-200
-1% -$20.9K
BRC icon
669
Brady Corp
BRC
$4.53B
$1.62M 0.03%
21,200
-1,300
-6% -$92.5K
VMI icon
670
Valmont Industries
VMI
$9.66B
$1.62M 0.03%
5,600
-100
-2% -$28K
KRG icon
671
Kite Realty
KRG
$5.26B
$1.62M 0.03%
60,900
-1,200
-2% -$29.8K
HCC icon
672
Warrior Met Coal
HCC
$5.11B
$1.62M 0.03%
25,300
-1,000
-4% -$62.2K
BTU icon
673
Peabody Energy
BTU
$2.98B
$1.62M 0.03%
60,900
+7,700
+14% +$175K
THO icon
674
Thor Industries
THO
$4.19B
$1.62M 0.03%
14,700
-400
-3% -$40.6K
ESE icon
675
ESCO Technologies
ESE
$7.95B
$1.61M 0.03%
12,500
-500
-4% -$58.9K
25 26
27
28 29

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SPS
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BHM
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JCAM
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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.