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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
FTV icon
701
Fortive
FTV
$18.7B
$1.55M 0.03%
26,142
-265
-1% -$14.6K
VLTO icon
702
Veralto
VLTO
$23.7B
$1.55M 0.03%
13,900
+1,500
+12% +$159K
CCOI icon
703
Cogent Communications
CCOI
$514M
$1.55M 0.03%
20,400
-800
-4% -$55.1K
MDU icon
704
MDU Resources
MDU
$4.29B
$1.55M 0.03%
101,983
-2,166
-2% -$30.8K
NWL icon
705
Newell Brands
NWL
$2.59B
$1.54M 0.03%
201,100
+8,900
+5% +$63.7K
BC icon
706
Brunswick
BC
$5.23B
$1.54M 0.03%
18,400
-700
-4% -$54.4K
CWT icon
707
California Water Service
CWT
$3.05B
$1.54M 0.03%
28,400
-700
-2% -$37.1K
PATK icon
708
Patrick Industries
PATK
$2.78B
$1.54M 0.03%
16,200
+300
+2% +$25.2K
NFG icon
709
National Fuel Gas
NFG
$7.75B
$1.53M 0.03%
25,300
-700
-3% -$40.9K
PJT icon
710
PJT Partners
PJT
$4.43B
$1.53M 0.03%
11,500
+400
+4% +$48.9K
SMPL icon
711
Simply Good Foods
SMPL
$952M
$1.53M 0.03%
44,100
-1,700
-4% -$57.6K
GRMN
712
Garmin
GRMN
$59.9B
$1.53M 0.03%
8,700
– –
IDA icon
713
Idacorp
IDA
$8.04B
$1.53M 0.03%
14,800
+500
+3% +$49.9K
LBRT icon
714
Liberty Energy
LBRT
$3.49B
$1.53M 0.03%
79,900
+3,600
+5% +$74.3K
ENV
715
DELISTED
ENVESTNET, INC.
ENV
$1.52M 0.03%
24,300
-900
-4% -$56.1K
XRAY icon
716
Dentsply Sirona
XRAY
$2.33B
$1.52M 0.03%
56,200
-2,500
-4% -$63.8K
JBTM
717
JBT Marel
JBTM
$6.34B
$1.52M 0.03%
15,400
-600
-4% -$55.4K
COLB icon
718
Columbia Banking Systems
COLB
$8.97B
$1.52M 0.03%
58,100
-1,100
-2% -$26.2K
POST icon
719
Post Holdings
POST
$3.52B
$1.52M 0.03%
13,100
-1,100
-8% -$123K
CAH icon
720
Cardinal Health
CAH
$56B
$1.51M 0.03%
13,700
-100
-0.7% -$10.5K
MDB icon
721
MongoDB
MDB
$35.1B
$1.51M 0.03%
5,600
-200
-3% -$52K
DOCS icon
722
Doximity
DOCS
$4.72B
$1.51M 0.03%
34,700
+100
+0.3% +$3.33K
IFF icon
723
International Flavors & Fragrances
IFF
$21.8B
$1.51M 0.03%
14,400
– –
CWK icon
724
Cushman & Wakefield Ltd
CWK
$3.18B
$1.51M 0.03%
110,800
+11,700
+12% +$148K
TGTX icon
725
TG Therapeutics
TGTX
$7.69B
$1.51M 0.03%
+64,500
New +$1.41M
27 28
29
30 31

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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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
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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.