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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
PTEN icon
826
Patterson-UTI
PTEN
$4.22B
$1.32M 0.02%
172,900
+17,300
+11% +$159K
FFIN icon
827
First Financial Bankshares
FFIN
$4.99B
$1.32M 0.02%
35,600
-800
-2% -$28.2K
BKU icon
828
Bankunited
BKU
$3.35B
$1.32M 0.02%
36,100
-1,500
-4% -$53.3K
FCPT icon
829
Four Corners Property Trust
FCPT
$2.69B
$1.31M 0.02%
44,800
-1,500
-3% -$41.5K
AEE icon
830
Ameren
AEE
$29.8B
$1.31M 0.02%
15,000
-100
-0.7% -$8.01K
GATX icon
831
GATX Corp
GATX
$6.27B
$1.31M 0.02%
9,900
-200
-2% -$27.5K
QLYS icon
832
Qualys
QLYS
$6.51B
$1.31M 0.02%
10,200
-200
-2% -$26.4K
SFNC icon
833
Simmons First National
SFNC
$3.42B
$1.31M 0.02%
60,700
-2,400
-4% -$48.7K
AN icon
834
AutoNation
AN
$6.89B
$1.31M 0.02%
7,300
+400
+6% +$68.7K
EL icon
835
Estee Lauder
EL
$31.8B
$1.31M 0.02%
13,100
-100
-0.8% -$9.48K
ALRM icon
836
Alarm.com
ALRM
$2.77B
$1.3M 0.02%
23,800
-1,500
-6% -$92.1K
NJR icon
837
New Jersey Resources
NJR
$5.55B
$1.3M 0.02%
27,500
-500
-2% -$22.8K
UMBF icon
838
UMB Financial
UMBF
$11.2B
$1.29M 0.02%
12,300
-100
-0.8% -$9.75K
STX icon
839
Seagate
STX
$186B
$1.29M 0.02%
11,800
+800
+7% +$81.8K
JJSF icon
840
J&J Snack Foods
JJSF
$1.69B
$1.29M 0.02%
7,500
-300
-4% -$50.3K
HUBB icon
841
Hubbell
HUBB
$27.5B
$1.29M 0.02%
3,000
– –
PRFT
842
DELISTED
Perficient Inc
PRFT
$1.28M 0.02%
17,000
-700
-4% -$52.6K
PTGX icon
843
Protagonist Therapeutics
PTGX
$9.59B
$1.28M 0.02%
+28,500
New +$1.15M
FE icon
844
FirstEnergy
FE
$27.1B
$1.28M 0.02%
28,900
-400
-1% -$16.8K
BLDR icon
845
Builders FirstSource
BLDR
$8.08B
$1.28M 0.02%
6,600
-300
-4% -$49.7K
IRT icon
846
Independence Realty Trust
IRT
$3.93B
$1.28M 0.02%
62,300
-1,200
-2% -$23.6K
QDEL icon
847
QuidelOrtho
QDEL
$959M
$1.28M 0.02%
28,000
+14,000
+100% +$566K
RJF icon
848
Raymond James Financial
RJF
$34.6B
$1.27M 0.02%
10,400
-200
-2% -$23.4K
AVNT icon
849
Avient
AVNT
$4.17B
$1.27M 0.02%
25,300
-500
-2% -$22.9K
CIVI
850
DELISTED
Civitas Resources
CIVI
$1.27M 0.02%
25,100
-900
-3% -$55.7K
32 33
34
35 36

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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.