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
AWR icon
726
American States Water
AWR
$3.44B
$1.51M 0.03%
18,100
-600
-3% -$48.4K
APPF icon
727
AppFolio
APPF
$7.13B
$1.51M 0.03%
6,400
+500
+8% +$117K
DTE icon
728
DTE Energy
DTE
$28.5B
$1.5M 0.03%
11,700
– –
CATY icon
729
Cathay General Bancorp
CATY
$4.26B
$1.5M 0.03%
34,900
-1,700
-5% -$71.1K
ST icon
730
Sensata Technologies
ST
$6.76B
$1.5M 0.03%
41,800
-800
-2% -$29.8K
HPE icon
731
Hewlett Packard
HPE
$72.4B
$1.5M 0.03%
73,200
-400
-0.5% -$7.64K
FSLR icon
732
First Solar
FSLR
$25.9B
$1.5M 0.03%
6,000
-100
-2% -$22.5K
VTR icon
733
Ventas
VTR
$45.5B
$1.49M 0.03%
23,300
+400
+2% +$23.4K
VVV icon
734
Valvoline
VVV
$4.29B
$1.49M 0.03%
35,700
-700
-2% -$29.7K
DORM icon
735
Dorman Products
DORM
$3.99B
$1.49M 0.03%
13,200
-800
-6% -$84.1K
TKR icon
736
Timken Company
TKR
$8.96B
$1.49M 0.03%
17,700
-600
-3% -$49.3K
NXT icon
737
Nextpower Inc
NXT
$15.9B
$1.49M 0.03%
39,800
+5,000
+14% +$208K
UGI icon
738
UGI
UGI
$7.45B
$1.49M 0.03%
59,500
+200
+0.3% +$4.82K
STT icon
739
State Street
STT
$51.6B
$1.49M 0.03%
16,800
-200
-1% -$16.5K
SON icon
740
Sonoco
SON
$5.71B
$1.49M 0.03%
27,200
-600
-2% -$31.4K
OPCH icon
741
Option Care Health
OPCH
$3.64B
$1.48M 0.03%
47,400
-1,800
-4% -$55.2K
LCII icon
742
LCI Industries
LCII
$2.6B
$1.48M 0.03%
12,300
-500
-4% -$56.5K
THG icon
743
Hanover Insurance
THG
$7.86B
$1.48M 0.03%
10,000
-200
-2% -$27.5K
YOU icon
744
Clear Secure
YOU
$5.07B
$1.48M 0.03%
+44,600
New +$1.15M
DOV icon
745
Dover
DOV
$28.2B
$1.48M 0.03%
7,700
-100
-1% -$18.2K
AMG icon
746
Affiliated Managers Group
AMG
$9.62B
$1.48M 0.03%
8,300
-700
-8% -$119K
CBU icon
747
Community Bank
CBU
$3.41B
$1.47M 0.03%
25,400
-1,200
-5% -$68.7K
CALM icon
748
Cal-Maine
CALM
$3.87B
$1.47M 0.03%
19,700
-800
-4% -$55.3K
KD icon
749
Kyndryl
KD
$2.96B
$1.47M 0.03%
64,100
-1,000
-2% -$24.4K
AVA icon
750
Avista
AVA
$3.21B
$1.47M 0.03%
38,000
-1,300
-3% -$49.2K
28 29
30
31 32

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.