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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
DHR icon
76
Danaher
DHR
$144B
$10.1M 0.19%
36,200
-1,100
-3% -$291K
CDNS icon
77
Cadence Design Systems
CDNS
$93.4B
$9.84M 0.18%
36,300
-700
-2% -$194K
DIS icon
78
Walt Disney
DIS
$181B
$9.82M 0.18%
102,100
-1,000
-1% -$92K
NEE icon
79
NextEra Energy
NEE
$177B
$9.78M 0.18%
115,700
-500
-0.4% -$39K
SPGI icon
80
S&P Global
SPGI
$120B
$9.3M 0.17%
18,000
-100
-0.6% -$49.5K
PFE icon
81
Pfizer
PFE
$153B
$9.23M 0.17%
319,000
-1,600
-0.5% -$46.7K
RTX icon
82
RTX Corp
RTX
$301B
$9.07M 0.17%
74,900
-300
-0.4% -$34.2K
UBER icon
83
Uber
UBER
$153B
$8.89M 0.16%
118,300
+100
+0.1% +$7.04K
T icon
84
AT&T
T
$163B
$8.88M 0.16%
403,700
-2,000
-0.5% -$39.8K
CSX icon
85
CSX Corp
CSX
$93.1B
$8.87M 0.16%
257,000
-8,900
-3% -$302K
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$8.87M 0.16%
115,500
-4,500
-4% -$331K
GS icon
87
Goldman Sachs
GS
$303B
$8.81M 0.16%
17,800
-400
-2% -$196K
LOW icon
88
Lowe's Companies
LOW
$125B
$8.69M 0.16%
32,100
-300
-0.9% -$72.7K
CRWD icon
89
CrowdStrike
CRWD
$218B
$8.64M 0.16%
123,200
-2,400
-2% -$170K
MAR icon
90
Marriott International
MAR
$92.3B
$8.63M 0.16%
34,700
-1,600
-4% -$373K
AXP icon
91
American Express
AXP
$230B
$8.57M 0.16%
31,600
-500
-2% -$125K
UNP icon
92
Union Pacific
UNP
$174B
$8.45M 0.16%
34,300
-200
-0.6% -$48.5K
PGR icon
93
Progressive
PGR
$125B
$8.37M 0.15%
33,000
-100
-0.3% -$23.3K
NXPI icon
94
NXP Semiconductors
NXPI
$60.4B
$8.09M 0.15%
33,700
-1,100
-3% -$276K
MELI icon
95
Mercado Libre
MELI
$92.3B
$8M 0.15%
3,900
-100
-3% -$188K
ROP icon
96
Roper Technologies
ROP
$39.8B
$7.9M 0.15%
14,200
-400
-3% -$220K
ADSK icon
97
Autodesk
ADSK
$52.6B
$7.85M 0.14%
28,500
-700
-2% -$176K
TJX icon
98
TJX Companies
TJX
$178B
$7.48M 0.14%
63,600
-500
-0.8% -$57.3K
ETN icon
99
Eaton
ETN
$174B
$7.42M 0.14%
22,400
-200
-0.9% -$61.1K
BLK icon
100
Blackrock
BLK
$176B
$7.41M 0.14%
7,800
-100
-1% -$86.5K
2 3
4
5 6

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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
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
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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.