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
PANW icon
51
Palo Alto Networks
PANW
$297B
$14.7M 0.27%
85,800
-2,200
-3% -$370K
SBUX icon
52
Starbucks
SBUX
$120B
$14.6M 0.27%
150,200
-3,900
-3% -$335K
CVX icon
53
Chevron
CVX
$366B
$14.1M 0.26%
95,800
-1,200
-1% -$179K
LRCX icon
54
Lam Research
LRCX
$390B
$14M 0.26%
172,000
-6,000
-3% -$522K
KLAC icon
55
KLA
KLAC
$259B
$13.9M 0.26%
179,000
-4,000
-2% -$314K
GILD icon
56
Gilead Sciences
GILD
$165B
$13.8M 0.25%
165,100
-4,400
-3% -$336K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$13.3M 0.24%
21,500
-100
-0.5% -$59.2K
INTC icon
58
Intel
INTC
$513B
$13.3M 0.24%
566,400
-12,600
-2% -$315K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$13M 0.24%
177,100
-5,400
-3% -$380K
ACN icon
60
Accenture
ACN
$108B
$12.5M 0.23%
35,300
-300
-0.8% -$98.7K
MCD icon
61
McDonald's
MCD
$195B
$12.3M 0.23%
40,400
-400
-1% -$110K
GE icon
62
GE Aerospace
GE
$384B
$11.5M 0.21%
61,000
-900
-1% -$152K
IBM icon
63
IBM
IBM
$224B
$11.5M 0.21%
51,900
-100
-0.2% -$19.6K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$11.3M 0.21%
248,400
+48,400
+24% +$2.13M
ABT icon
65
Abbott
ABT
$187B
$11.2M 0.21%
98,000
-400
-0.4% -$43.9K
WFC icon
66
Wells Fargo
WFC
$264B
$10.8M 0.2%
191,600
-5,600
-3% -$317K
CEG icon
67
Constellation Energy
CEG
$95.6B
$10.8M 0.2%
41,500
-1,300
-3% -$258K
CAT icon
68
Caterpillar
CAT
$387B
$10.7M 0.2%
27,300
-400
-1% -$138K
VZ icon
69
Verizon
VZ
$196B
$10.6M 0.2%
237,000
-1,100
-0.5% -$45.9K
PM icon
70
Philip Morris
PM
$295B
$10.6M 0.2%
87,500
-500
-0.6% -$58.1K
PYPL icon
71
PayPal
PYPL
$50.5B
$10.6M 0.19%
135,600
-6,700
-5% -$448K
NOW icon
72
ServiceNow
NOW
$129B
$10.4M 0.19%
58,000
– –
CTAS icon
73
Cintas
CTAS
$81.3B
$10.3M 0.19%
50,000
-2,000
-4% -$386K
SNPS icon
74
Synopsys
SNPS
$79.7B
$10.3M 0.19%
20,300
-500
-2% -$268K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.2M 0.19%
185,800
-23,300
-11% -$1.23M
1 2
3
4 5

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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

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.