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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
PLUS icon
851
ePlus
PLUS
$2.32B
$1.27M 0.02%
12,900
-500
-4% -$44K
TBBK icon
852
The Bancorp
TBBK
$2.83B
$1.27M 0.02%
23,700
-2,300
-9% -$111K
VNOM icon
853
Viper Energy
VNOM
$15.4B
$1.27M 0.02%
+28,100
New +$1.24M
CARG icon
854
CarGurus
CARG
$3.22B
$1.27M 0.02%
42,200
+2,700
+7% +$72.8K
HOG icon
855
Harley-Davidson
HOG
$2.78B
$1.26M 0.02%
32,800
-1,800
-5% -$65.2K
DLB icon
856
Dolby
DLB
$5.75B
$1.26M 0.02%
16,500
-400
-2% -$29.8K
TGNA
857
DELISTED
TEGNA Inc
TGNA
$1.26M 0.02%
80,000
+32,000
+67% +$467K
RMBS icon
858
Rambus
RMBS
$10.5B
$1.26M 0.02%
29,800
-700
-2% -$33.9K
WDC icon
859
Western Digital
WDC
$151B
$1.26M 0.02%
24,343
-133
-0.5% -$6.72K
UE icon
860
Urban Edge Properties
UE
$2.73B
$1.26M 0.02%
58,700
-1,100
-2% -$22.1K
OZK icon
861
Bank OZK
OZK
$5.66B
$1.26M 0.02%
29,200
-600
-2% -$25.5K
FLO icon
862
Flowers Foods
FLO
$1.52B
$1.25M 0.02%
54,300
– –
AMR icon
863
Alpha Metallurgical Resources
AMR
$1.95B
$1.25M 0.02%
5,300
-500
-9% -$128K
HBI
864
DELISTED
Hanesbrands
HBI
$1.25M 0.02%
170,000
-6,900
-4% -$41.3K
CNS icon
865
Cohen & Steers
CNS
$4.34B
$1.25M 0.02%
13,000
-200
-2% -$17K
CUZ icon
866
Cousins Properties
CUZ
$4.83B
$1.24M 0.02%
42,200
-800
-2% -$21.5K
ZBH icon
867
Zimmer Biomet
ZBH
$18.5B
$1.24M 0.02%
11,500
-100
-0.9% -$10.9K
FCFS icon
868
FirstCash
FCFS
$9.04B
$1.24M 0.02%
10,800
+300
+3% +$34K
LDOS icon
869
Leidos
LDOS
$17.7B
$1.24M 0.02%
7,600
– –
GDDY icon
870
GoDaddy
GDDY
$11.5B
$1.24M 0.02%
7,900
-100
-1% -$15.3K
ARCB icon
871
ArcBest
ARCB
$3.04B
$1.24M 0.02%
11,400
-400
-3% -$43.9K
GRBK icon
872
Green Brick Partners
GRBK
$3.08B
$1.24M 0.02%
14,800
+2,100
+17% +$152K
DOCN icon
873
DigitalOcean
DOCN
$14.2B
$1.24M 0.02%
30,600
+3,600
+13% +$128K
COO icon
874
Cooper Companies
COO
$15B
$1.24M 0.02%
11,200
– –
BYD icon
875
Boyd Gaming
BYD
$5.99B
$1.23M 0.02%
19,100
– –
33 34
35
36 37

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CIMLRA
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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
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JCAM
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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
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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.