We are live on ! Find out more
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
SNEX icon
951
StoneX
SNEX
$7.96B
$1.12M 0.02%
46,238
– –
PSMT icon
952
Pricesmart
PSMT
$5.33B
$1.12M 0.02%
12,200
-500
-4% -$43.1K
MTRN icon
953
Materion
MTRN
$5.85B
$1.12M 0.02%
10,000
-400
-4% -$44.5K
WU icon
954
Western Union
WU
$2.2B
$1.12M 0.02%
93,600
-2,100
-2% -$25.3K
SYF icon
955
Synchrony
SYF
$25.5B
$1.11M 0.02%
22,300
-400
-2% -$19.4K
AIR icon
956
AAR Corp
AIR
$5.86B
$1.11M 0.02%
17,000
+300
+2% +$19.8K
UFPT icon
957
UFP Technologies
UFPT
$2.49B
$1.11M 0.02%
3,500
-100
-3% -$31.9K
VSTO
958
DELISTED
Vista Outdoor Inc.
VSTO
$1.1M 0.02%
28,200
-1,100
-4% -$42.6K
EPAC icon
959
Enerpac Tool Group
EPAC
$1.91B
$1.1M 0.02%
26,300
-1,000
-4% -$40.1K
DRI icon
960
Darden Restaurants
DRI
$25B
$1.1M 0.02%
6,700
-100
-1% -$15.1K
TXNM
961
TXNM Energy Inc
TXNM
$5.91B
$1.1M 0.02%
25,100
-400
-2% -$16.2K
CALX icon
962
Calix
CALX
$2.49B
$1.1M 0.02%
28,300
-1,000
-3% -$36.7K
TDS icon
963
Telephone and Data Systems
TDS
$3.84B
$1.1M 0.02%
47,100
-2,500
-5% -$54.5K
STRA icon
964
Strategic Education
STRA
$1.81B
$1.09M 0.02%
11,800
+800
+7% +$80.9K
SBCF icon
965
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.09M 0.02%
40,900
-1,400
-3% -$37K
BAX icon
966
Baxter International
BAX
$14.3B
$1.09M 0.02%
28,700
-100
-0.3% -$3.67K
GPC icon
967
Genuine Parts
GPC
$18.6B
$1.09M 0.02%
7,800
-100
-1% -$13.9K
APTV icon
968
Aptiv
APTV
$10.3B
$1.08M 0.02%
15,000
-400
-3% -$27.9K
CNP icon
969
CenterPoint Energy
CNP
$26.5B
$1.08M 0.02%
36,700
+500
+1% +$14K
PKG icon
970
Packaging Corp of America
PKG
$22.9B
$1.08M 0.02%
5,000
– –
SR icon
971
Spire
SR
$4.87B
$1.08M 0.02%
16,000
-300
-2% -$19.5K
ZBRA icon
972
Zebra Technologies
ZBRA
$18.1B
$1.07M 0.02%
2,900
– –
VLY icon
973
Valley National Bancorp
VLY
$8.16B
$1.07M 0.02%
118,500
-2,500
-2% -$20.3K
JOE icon
974
St. Joe Company
JOE
$3.89B
$1.07M 0.02%
18,400
+500
+3% +$29.3K
ENVA icon
975
Enova International
ENVA
$6.4B
$1.07M 0.02%
12,800
-800
-6% -$62K
37 38
39
40 41

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.