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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
BCO icon
776
Brink's
BCO
$4.68B
$1.41M 0.03%
12,200
-400
-3% -$42.3K
FNB icon
777
FNB Corp
FNB
$6.8B
$1.41M 0.03%
99,700
-2,100
-2% -$30K
AM icon
778
Antero Midstream
AM
$10.5B
$1.41M 0.03%
93,400
-3,200
-3% -$46.6K
HXL icon
779
Hexcel
HXL
$7.63B
$1.4M 0.03%
22,700
-800
-3% -$50.3K
KNF icon
780
Knife River
KNF
$3.81B
$1.4M 0.03%
15,700
-300
-2% -$23.4K
TYL icon
781
Tyler Technologies
TYL
$13.2B
$1.4M 0.03%
2,400
– –
LYB icon
782
LyondellBasell Industries
LYB
$20.6B
$1.4M 0.03%
14,600
– –
WLK icon
783
Westlake Corp
WLK
$10.2B
$1.4M 0.03%
9,300
+200
+2% +$28.8K
ROIV icon
784
Roivant Sciences
ROIV
$25.5B
$1.4M 0.03%
120,900
+25,200
+26% +$287K
HOMB icon
785
Home BancShares
HOMB
$6.23B
$1.4M 0.03%
51,500
-1,200
-2% -$31.9K
PRGS icon
786
Progress Software
PRGS
$1.76B
$1.39M 0.03%
20,700
-1,000
-5% -$57.2K
TRN icon
787
Trinity Industries
TRN
$2.3B
$1.39M 0.03%
39,900
-1,300
-3% -$41.7K
NXST icon
788
Nexstar Media Group
NXST
$5.6B
$1.39M 0.03%
8,400
-400
-5% -$67.7K
UBSI icon
789
United Bankshares
UBSI
$6.61B
$1.39M 0.03%
37,400
-700
-2% -$25.5K
GFF icon
790
Griffon
GFF
$4.85B
$1.39M 0.03%
19,800
+1,100
+6% +$72.9K
WY icon
791
Weyerhaeuser
WY
$18.1B
$1.38M 0.03%
40,900
-300
-0.7% -$9.22K
CPRI icon
792
Capri Holdings
CPRI
$1.77B
$1.38M 0.03%
32,600
-400
-1% -$14K
DVN icon
793
Devon Energy
DVN
$49.9B
$1.38M 0.03%
35,300
-500
-1% -$22K
SLM icon
794
SLM Corp
SLM
$5.14B
$1.38M 0.03%
60,300
-1,800
-3% -$38.8K
SITC icon
795
SITE Centers
SITC
$157M
$1.38M 0.03%
116,767
+512
+0.4% +$6.01K
BRO icon
796
Brown & Brown
BRO
$24B
$1.38M 0.03%
13,300
-100
-0.7% -$9.95K
SW
797
Smurfit Westrock
SW
$25.5B
$1.37M 0.03%
+27,800
New +$1.26M
CVSA
798
Covista Inc
CVSA
$4.32B
$1.37M 0.03%
18,200
-700
-4% -$51.6K
BL icon
799
BlackLine
BL
$1.67B
$1.37M 0.03%
24,900
-900
-3% -$44.3K
PPL
800
PPL Corp
PPL
$26.5B
$1.37M 0.03%
41,500
-200
-0.5% -$6.12K
30 31
32
33 34

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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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MSE
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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.