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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
DECK icon
801
Deckers Outdoor
DECK
$12.7B
$1.37M 0.03%
8,600
-400
-4% -$61K
RH icon
802
RH
RH
$3.48B
$1.37M 0.03%
4,100
-300
-7% -$82.6K
POR icon
803
Portland General Electric
POR
$5.7B
$1.37M 0.03%
28,600
-500
-2% -$23.4K
CCS icon
804
Century Communities
CCS
$2.01B
$1.37M 0.03%
13,300
-900
-6% -$86.1K
WAFD icon
805
WaFd
WAFD
$2.81B
$1.37M 0.03%
39,300
+5,300
+16% +$180K
IOSP icon
806
Innospec
IOSP
$2.31B
$1.37M 0.03%
12,100
-400
-3% -$46.6K
ES icon
807
Eversource Energy
ES
$26.7B
$1.37M 0.03%
20,100
+200
+1% +$12.9K
CNX icon
808
CNX Resources
CNX
$5.37B
$1.36M 0.03%
41,900
-1,400
-3% -$37.7K
PENN icon
809
PENN Entertainment
PENN
$2.56B
$1.36M 0.03%
72,300
-2,900
-4% -$55.2K
TROW icon
810
T. Rowe Price
TROW
$24.4B
$1.36M 0.03%
12,500
-100
-0.8% -$11K
ARM icon
811
Arm
ARM
$285B
$1.36M 0.03%
9,500
+100
+1% +$14.2K
STE icon
812
Steris
STE
$23.4B
$1.36M 0.03%
5,600
– –
CELH icon
813
Celsius Holdings
CELH
$6.93B
$1.36M 0.03%
43,300
+1,100
+3% +$46.2K
HUBG icon
814
HUB Group
HUBG
$2.37B
$1.35M 0.02%
29,800
-1,300
-4% -$57.6K
CPK icon
815
Chesapeake Utilities
CPK
$3.23B
$1.35M 0.02%
10,900
-300
-3% -$35K
FIVE icon
816
Five Below
FIVE
$13.1B
$1.35M 0.02%
15,300
-300
-2% -$25.3K
GAP
817
The Gap Inc
GAP
$7.57B
$1.35M 0.02%
61,300
– –
CNR
818
Core Natural Resources Inc
CNR
$4.61B
$1.35M 0.02%
12,900
-400
-3% -$38.9K
JHG
819
DELISTED
Janus Henderson
JHG
$1.34M 0.02%
35,300
-1,000
-3% -$36.1K
AIN icon
820
Albany International
AIN
$1.79B
$1.34M 0.02%
15,100
-600
-4% -$52.8K
TNDM icon
821
Tandem Diabetes Care
TNDM
$1.65B
$1.34M 0.02%
31,600
-900
-3% -$38.2K
PSN icon
822
Parsons
PSN
$5.14B
$1.34M 0.02%
+12,900
New +$1.16M
MUR icon
823
Murphy Oil
MUR
$5.15B
$1.33M 0.02%
39,300
-1,700
-4% -$64.2K
AVT icon
824
Avnet
AVT
$7.92B
$1.33M 0.02%
24,400
-1,200
-5% -$63.1K
BDC icon
825
Belden
BDC
$5.25B
$1.32M 0.02%
11,300
-200
-2% -$20.1K
31 32
33
34 35

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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.