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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
CADE
676
DELISTED
Cadence Bank
CADE
$1.61M 0.03%
50,600
-1,100
-2% -$34.1K
AWK icon
677
American Water Works
AWK
$26.7B
$1.61M 0.03%
11,000
– –
ADM icon
678
Archer Daniels Midland
ADM
$38.4B
$1.61M 0.03%
26,900
-1,100
-4% -$67.1K
APLE icon
679
Apple Hospitality REIT
APLE
$3.69B
$1.61M 0.03%
108,200
-5,200
-5% -$75.2K
MGEE icon
680
MGE Energy Inc
MGEE
$3.06B
$1.6M 0.03%
17,500
-700
-4% -$59.9K
ABM icon
681
ABM Industries
ABM
$2.85B
$1.6M 0.03%
30,300
-1,500
-5% -$79.3K
AXON
682
Axon Enterprise
AXON
$51.4B
$1.6M 0.03%
4,000
– –
BXMT icon
683
Blackstone Mortgage Trust
BXMT
$2.45B
$1.59M 0.03%
83,900
-3,400
-4% -$62.4K
FULT icon
684
Fulton Financial
FULT
$4.63B
$1.59M 0.03%
87,900
-3,500
-4% -$63.8K
CHX
685
DELISTED
ChampionX
CHX
$1.59M 0.03%
52,800
-1,100
-2% -$34.7K
HSY icon
686
Hershey
HSY
$36.7B
$1.59M 0.03%
8,300
-100
-1% -$19.4K
MTDR icon
687
Matador Resources
MTDR
$6.48B
$1.59M 0.03%
32,200
-600
-2% -$33.8K
NMIH icon
688
NMI Holdings
NMIH
$3.36B
$1.59M 0.03%
38,500
-1,900
-5% -$73.3K
RUSHA icon
689
Rush Enterprises Class A
RUSHA
$9.49B
$1.58M 0.03%
29,900
-1,200
-4% -$59.5K
ETR icon
690
Entergy
ETR
$49.8B
$1.58M 0.03%
24,000
-200
-0.8% -$11.8K
OTTR icon
691
Otter Tail
OTTR
$3.95B
$1.58M 0.03%
20,200
-800
-4% -$69.2K
SIGI icon
692
Selective Insurance
SIGI
$5.63B
$1.58M 0.03%
16,900
-300
-2% -$27.1K
ALTR
693
DELISTED
Altair Engineering Inc
ALTR
$1.58M 0.03%
16,500
+400
+2% +$36.3K
WTS icon
694
Watts Water Technologies
WTS
$12.9B
$1.57M 0.03%
7,600
-200
-3% -$38.7K
SRCL
695
DELISTED
Stericycle Inc
SRCL
$1.57M 0.03%
25,700
-500
-2% -$29.7K
OLN icon
696
Olin
OLN
$2.19B
$1.56M 0.03%
32,600
-1,200
-4% -$53.4K
PVH icon
697
PVH
PVH
$3.93B
$1.56M 0.03%
15,500
-500
-3% -$49.7K
SITM icon
698
SiTime
SITM
$20.4B
$1.56M 0.03%
9,100
+200
+2% +$28.6K
KEYS icon
699
Keysight
KEYS
$58.5B
$1.56M 0.03%
9,800
-100
-1% -$14.2K
MMS icon
700
Maximus
MMS
$2.86B
$1.56M 0.03%
16,700
-500
-3% -$44.7K
26 27
28
29 30

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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.