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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
TER icon
876
Teradyne
TER
$59.3B
$1.23M 0.02%
9,200
+400
+5% +$53.9K
SWX icon
877
Southwest Gas
SWX
$6.63B
$1.23M 0.02%
16,700
-300
-2% -$21.7K
WST icon
878
West Pharmaceutical
WST
$24.7B
$1.23M 0.02%
4,100
– –
PTC icon
879
PTC
PTC
$16.3B
$1.23M 0.02%
6,800
– –
HNI icon
880
HNI Corp
HNI
$3.57B
$1.23M 0.02%
22,800
-1,000
-4% -$50.8K
CWEN icon
881
Clearway Energy Class C
CWEN
$7.08B
$1.23M 0.02%
40,000
-1,500
-4% -$41.4K
WMG icon
882
Warner Music
WMG
$13.1B
$1.23M 0.02%
39,200
-800
-2% -$23.7K
OUT icon
883
Outfront Media
OUT
$5.27B
$1.22M 0.02%
67,664
-6,909
-9% -$110K
EQT icon
884
EQT Corp
EQT
$34B
$1.22M 0.02%
33,400
+8,400
+34% +$286K
HWC icon
885
Hancock Whitney
HWC
$6.28B
$1.22M 0.02%
23,900
-600
-2% -$30.5K
OII icon
886
Oceaneering
OII
$5.05B
$1.22M 0.02%
49,100
-1,900
-4% -$48.9K
CPAY icon
887
Corpay
CPAY
$26.7B
$1.22M 0.02%
3,900
-100
-3% -$29.4K
K
888
DELISTED
Kellanova
K
$1.22M 0.02%
15,100
+200
+1% +$14.2K
INDB icon
889
Independent Bank
INDB
$4.02B
$1.21M 0.02%
20,500
-900
-4% -$52.9K
CBOE icon
890
Cboe Global Markets
CBOE
$29.5B
$1.21M 0.02%
5,900
– –
SBRA icon
891
Sabra Healthcare REIT
SBRA
$5.07B
$1.21M 0.02%
64,900
-600
-0.9% -$10.1K
PII icon
892
Polaris
PII
$3.99B
$1.21M 0.02%
14,500
-500
-3% -$40.6K
ATO icon
893
Atmos Energy
ATO
$28.6B
$1.21M 0.02%
8,700
+200
+2% +$25.7K
VIRT icon
894
Virtu Financial
VIRT
$4.86B
$1.21M 0.02%
39,600
-4,900
-11% -$140K
BOH icon
895
Bank of Hawaii
BOH
$3.13B
$1.21M 0.02%
19,200
-800
-4% -$51.5K
MTX icon
896
Minerals Technologies
MTX
$2.3B
$1.2M 0.02%
15,600
-600
-4% -$46.2K
HBAN icon
897
Huntington Bancshares
HBAN
$35.9B
$1.2M 0.02%
81,800
-200
-0.2% -$2.84K
MYGN icon
898
Myriad Genetics
MYGN
$308M
$1.2M 0.02%
43,900
-1,600
-4% -$43.3K
PLMR icon
899
Palomar
PLMR
$3.47B
$1.2M 0.02%
12,700
+200
+2% +$18.4K
ARCH
900
DELISTED
Arch Resources, Inc.
ARCH
$1.2M 0.02%
8,700
-400
-4% -$55.1K
34 35
36
37 38

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SPS
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JCAM
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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.