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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
EEFT icon
926
Euronet Worldwide
EEFT
$2.64B
$1.16M 0.02%
11,700
-600
-5% -$60.7K
NEU icon
927
NewMarket
NEU
$8.43B
$1.16M 0.02%
2,100
+100
+5% +$54.8K
ADUS icon
928
Addus HomeCare
ADUS
$2.18B
$1.16M 0.02%
8,700
+600
+7% +$75.7K
EFOR
929
Everforth Inc
EFOR
$1.35B
$1.16M 0.02%
12,400
-600
-5% -$55.7K
WERN icon
930
Werner Enterprises
WERN
$2.18B
$1.15M 0.02%
29,900
-2,000
-6% -$74K
LOPE icon
931
Grand Canyon Education
LOPE
$3.76B
$1.15M 0.02%
8,100
-200
-2% -$28.9K
DV icon
932
DoubleVerify
DV
$2.03B
$1.15M 0.02%
68,200
-2,700
-4% -$51.5K
BBY icon
933
Best Buy
BBY
$17.6B
$1.15M 0.02%
11,100
+200
+2% +$18K
ORA icon
934
Ormat Technologies
ORA
$7.04B
$1.15M 0.02%
14,900
-300
-2% -$22.2K
ENS icon
935
EnerSys
ENS
$6.79B
$1.14M 0.02%
11,200
-200
-2% -$20.2K
BFH icon
936
Bread Financial
BFH
$4.36B
$1.14M 0.02%
24,000
-900
-4% -$45.8K
HAE icon
937
Haemonetics
HAE
$3.97B
$1.14M 0.02%
14,200
-200
-1% -$16.2K
CLX icon
938
Clorox
CLX
$13.1B
$1.14M 0.02%
7,000
– –
MBC icon
939
MasterBrand
MBC
$1.88B
$1.14M 0.02%
61,400
-2,500
-4% -$40.7K
TDY icon
940
Teledyne Technologies
TDY
$31.6B
$1.14M 0.02%
2,600
-100
-4% -$41.5K
OMC icon
941
Omnicom Group
OMC
$23.6B
$1.14M 0.02%
11,000
-100
-0.9% -$9.61K
MOH icon
942
Molina Healthcare
MOH
$10.2B
$1.14M 0.02%
3,300
– –
KSS icon
943
Kohl's
KSS
$2.1B
$1.14M 0.02%
53,800
-2,000
-4% -$40.7K
KRC icon
944
Kilroy Realty
KRC
$4.24B
$1.13M 0.02%
29,300
-900
-3% -$31.8K
YELP icon
945
Yelp
YELP
$1.28B
$1.13M 0.02%
32,300
-1,600
-5% -$55.9K
INVH icon
946
Invitation Homes
INVH
$17.7B
$1.13M 0.02%
32,100
-500
-2% -$17.9K
CVBF icon
947
CVB Financial
CVBF
$4.02B
$1.13M 0.02%
63,500
-3,200
-5% -$57.1K
KWR icon
948
Quaker Houghton
KWR
$2.94B
$1.13M 0.02%
6,700
-300
-4% -$50.7K
IPAR icon
949
Interparfums
IPAR
$3.84B
$1.13M 0.02%
8,700
-300
-3% -$37.5K
AAP icon
950
Advance Auto Parts
AAP
$3.19B
$1.12M 0.02%
28,800
-1,200
-4% -$63.6K
36 37
38
39 40

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SPS
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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.