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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
CNMD icon
976
CONMED
CNMD
$1.48B
$1.07M 0.02%
14,900
-600
-4% -$42.3K
CPRX
977
DELISTED
Catalyst Pharmaceutical
CPRX
$1.07M 0.02%
53,900
-2,600
-5% -$48.2K
MSM icon
978
MSC Industrial Direct
MSM
$6.7B
$1.07M 0.02%
12,400
-500
-4% -$40.9K
HOLX
979
DELISTED
Hologic
HOLX
$1.07M 0.02%
13,100
-100
-0.8% -$8K
ESS icon
980
Essex Property Trust
ESS
$18.2B
$1.06M 0.02%
3,600
– –
NRG icon
981
NRG Energy
NRG
$25.2B
$1.06M 0.02%
11,600
-200
-2% -$15.9K
UAL icon
982
United Airlines
UAL
$41B
$1.06M 0.02%
18,500
-100
-0.5% -$4.63K
URBN icon
983
Urban Outfitters
URBN
$6.8B
$1.05M 0.02%
27,500
-1,000
-4% -$40.6K
HAYW icon
984
Hayward Holdings
HAYW
$3.3B
$1.05M 0.02%
68,600
+4,800
+8% +$66.5K
CCL icon
985
Carnival Corporation Ltd
CCL
$38B
$1.05M 0.02%
56,900
-200
-0.4% -$3.39K
ZD icon
986
Ziff Davis
ZD
$1.97B
$1.05M 0.02%
21,600
+8,600
+66% +$410K
ULTA icon
987
Ulta Beauty
ULTA
$23.3B
$1.05M 0.02%
2,700
– –
LH icon
988
Labcorp
LH
$26.1B
$1.05M 0.02%
4,700
-100
-2% -$22K
MAA icon
989
Mid-America Apartment Communities
MAA
$15.3B
$1.05M 0.02%
6,600
– –
DG icon
990
Dollar General
DG
$26.5B
$1.05M 0.02%
12,400
– –
EVTC icon
991
Evertec
EVTC
$1.76B
$1.05M 0.02%
30,900
-1,500
-5% -$50K
ARE icon
992
Alexandria Real Estate Equities
ARE
$8.28B
$1.04M 0.02%
8,800
-100
-1% -$11.9K
MP icon
993
MP Materials
MP
$9.84B
$1.04M 0.02%
59,200
+21,300
+56% +$289K
GSHD icon
994
Goosehead Insurance
GSHD
$2.32B
$1.04M 0.02%
11,700
-1,000
-8% -$79.1K
SXI icon
995
Standex International
SXI
$3.97B
$1.04M 0.02%
5,700
-300
-5% -$52.2K
EXPD icon
996
Expeditors International
EXPD
$23B
$1.04M 0.02%
7,900
-100
-1% -$12.2K
EXPE icon
997
Expedia Group
EXPE
$38.5B
$1.04M 0.02%
7,000
-200
-3% -$26.5K
CFG icon
998
Citizens Financial Group
CFG
$30.7B
$1.03M 0.02%
25,200
-500
-2% -$20.2K
MAS icon
999
Masco
MAS
$15B
$1.03M 0.02%
12,300
-200
-2% -$15.2K
VAL icon
1000
Valaris
VAL
$6.03B
$1.03M 0.02%
18,500
+900
+5% +$58.9K
38 39
40
41 42

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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.