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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
SBAC icon
751
SBA Communications
SBAC
$19.4B
$1.47M 0.03%
6,100
– –
GPN icon
752
Global Payments
GPN
$22.9B
$1.46M 0.03%
14,300
-100
-0.7% -$10.4K
APAM icon
753
Artisan Partners
APAM
$3.06B
$1.46M 0.03%
33,800
-1,400
-4% -$57.8K
WSFS icon
754
WSFS Financial
WSFS
$4.15B
$1.46M 0.03%
28,700
-1,500
-5% -$77.7K
GTLS
755
DELISTED
Chart Industries
GTLS
$1.45M 0.03%
11,700
-200
-2% -$26.3K
HP icon
756
Helmerich & Payne
HP
$4.26B
$1.45M 0.03%
47,700
-2,000
-4% -$69.1K
UNF icon
757
Unifirst Corp
UNF
$5.29B
$1.45M 0.03%
7,300
-300
-4% -$55.3K
ECHO
758
EchoStar
ECHO
$25.7B
$1.45M 0.03%
58,300
-2,400
-4% -$49.1K
CHD icon
759
Church & Dwight Co
CHD
$24.4B
$1.45M 0.03%
13,800
– –
HAL icon
760
Halliburton
HAL
$28.1B
$1.44M 0.03%
49,700
-400
-0.8% -$12.6K
CRVL icon
761
CorVel
CRVL
$3.1B
$1.44M 0.03%
13,200
-600
-4% -$60K
VNT icon
762
Vontier
VNT
$4.63B
$1.44M 0.03%
42,600
-1,100
-3% -$39.1K
CNK icon
763
Cinemark Holdings
CNK
$4.3B
$1.44M 0.03%
51,600
-2,100
-4% -$53.4K
DIOD icon
764
Diodes
DIOD
$4.74B
$1.44M 0.03%
22,400
-800
-3% -$55.4K
GBCI icon
765
Glacier Bancorp
GBCI
$6.38B
$1.43M 0.03%
31,400
-700
-2% -$30.2K
NTAP icon
766
NetApp
NTAP
$38.8B
$1.43M 0.03%
11,600
-100
-0.9% -$12.5K
GNW icon
767
Genworth Financial
GNW
$3.72B
$1.43M 0.03%
208,900
-11,300
-5% -$74.3K
FHB icon
768
First Hawaiian
FHB
$3.36B
$1.43M 0.03%
61,800
-2,500
-4% -$58.5K
LXP icon
769
LXP Industrial Trust
LXP
$3.58B
$1.43M 0.03%
28,460
-1,160
-4% -$57.9K
EQR icon
770
Equity Residential
EQR
$24.6B
$1.43M 0.03%
19,200
-300
-2% -$21.7K
REZI icon
771
Resideo Technologies
REZI
$3.68B
$1.43M 0.03%
70,800
-2,700
-4% -$53.6K
SLVM icon
772
Sylvamo
SLVM
$1.61B
$1.43M 0.03%
16,600
-1,000
-6% -$74.7K
DEI icon
773
Douglas Emmett
DEI
$1.92B
$1.42M 0.03%
80,900
-3,300
-4% -$51K
BR icon
774
Broadridge
BR
$19.8B
$1.42M 0.03%
6,600
-100
-1% -$20.9K
ABR icon
775
Arbor Realty Trust
ABR
$1.01B
$1.42M 0.03%
91,200
-3,600
-4% -$50K
29 30
31
32 33

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SPC
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SPS
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BHM
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JCAM
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CF
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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.