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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
M icon
901
Macy's
M
$6.45B
$1.2M 0.02%
76,600
-1,200
-2% -$19.5K
RF icon
902
Regions Financial
RF
$26.9B
$1.2M 0.02%
51,500
-300
-0.6% -$6.56K
CINF icon
903
Cincinnati Financial
CINF
$26.6B
$1.2M 0.02%
8,800
-100
-1% -$12.9K
RYN icon
904
Rayonier
RYN
$6.45B
$1.2M 0.02%
41,003
-1,653
-4% -$45.1K
AKR icon
905
Acadia Realty Trust
AKR
$2.83B
$1.2M 0.02%
50,900
-1,000
-2% -$21.3K
LITE icon
906
Lumentum
LITE
$63.8B
$1.19M 0.02%
18,800
-300
-2% -$16.2K
KLIC icon
907
Kulicke & Soffa
KLIC
$4.76B
$1.19M 0.02%
26,400
-1,500
-5% -$66.3K
AZZ icon
908
AZZ Inc
AZZ
$4.6B
$1.19M 0.02%
14,400
-500
-3% -$39.5K
WAT icon
909
Waters Corp
WAT
$40.7B
$1.19M 0.02%
3,300
-100
-3% -$32.6K
CMS icon
910
CMS Energy
CMS
$21.8B
$1.19M 0.02%
16,800
-100
-0.6% -$6.56K
LGIH icon
911
LGI Homes
LGIH
$1.34B
$1.19M 0.02%
10,000
-300
-3% -$31.6K
SLGN icon
912
Silgan Holdings
SLGN
$4.35B
$1.18M 0.02%
22,500
-500
-2% -$24.3K
BKH icon
913
Black Hills Corp
BKH
$5.59B
$1.18M 0.02%
19,300
-200
-1% -$11.7K
AGYS icon
914
Agilysys
AGYS
$3.01B
$1.18M 0.02%
10,800
+600
+6% +$64.2K
PRK icon
915
Park National Corp
PRK
$3.67B
$1.18M 0.02%
7,000
-200
-3% -$33.2K
ASH icon
916
Ashland
ASH
$3.42B
$1.17M 0.02%
13,500
-700
-5% -$62.7K
HWKN icon
917
Hawkins
HWKN
$2.71B
$1.17M 0.02%
9,200
-400
-4% -$45.3K
PPBI
918
DELISTED
Pacific Premier Bancorp
PPBI
$1.17M 0.02%
46,600
-1,900
-4% -$47.4K
PFS icon
919
Provident Financial Services
PFS
$3.23B
$1.17M 0.02%
63,100
-2,600
-4% -$46K
OSIS icon
920
OSI Systems
OSIS
$3.84B
$1.17M 0.02%
7,700
-200
-3% -$28.8K
MKC icon
921
McCormick & Company Non-Voting
MKC
$14.2B
$1.17M 0.02%
14,200
– –
OGS icon
922
ONE Gas
OGS
$5B
$1.17M 0.02%
15,700
-300
-2% -$20.6K
FFBC icon
923
First Financial Bancorp
FFBC
$3.57B
$1.17M 0.02%
46,200
-1,800
-4% -$45.2K
ASTH icon
924
Astrana Health
ASTH
$1.71B
$1.16M 0.02%
20,100
-1,200
-6% -$59K
BALL icon
925
Ball Corp
BALL
$16.6B
$1.16M 0.02%
17,100
-500
-3% -$31.7K
35 36
37
38 39

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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.