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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
PFG icon
1001
Principal Financial Group
PFG
$24.3B
$1.03M 0.02%
12,000
-200
-2% -$16.2K
EPR icon
1002
EPR Properties
EPR
$4.59B
$1.03M 0.02%
21,000
-400
-2% -$18.3K
KMPR icon
1003
Kemper
KMPR
$1.56B
$1.03M 0.02%
16,800
-300
-2% -$18.4K
SLAB icon
1004
Silicon Laboratories
SLAB
$7.2B
$1.03M 0.02%
8,900
-100
-1% -$11.2K
FL
1005
DELISTED
Foot Locker
FL
$1.03M 0.02%
39,800
-1,600
-4% -$44.2K
CNO icon
1006
CNO Financial Group
CNO
$5.11B
$1.03M 0.02%
29,300
-1,300
-4% -$41.8K
ROCK icon
1007
Gibraltar Industries
ROCK
$1.47B
$1.03M 0.02%
14,700
-600
-4% -$41.9K
ALE
1008
DELISTED
Allete
ALE
$1.03M 0.02%
16,000
-300
-2% -$19.1K
NTRS icon
1009
Northern Trust
NTRS
$34.5B
$1.03M 0.02%
11,400
-200
-2% -$17.5K
SMG icon
1010
ScottsMiracle-Gro
SMG
$3.6B
$1.02M 0.02%
11,800
-100
-0.8% -$7.03K
STLD icon
1011
Steel Dynamics
STLD
$37.9B
$1.02M 0.02%
8,100
-300
-4% -$36.5K
ALGN icon
1012
Align Technology
ALGN
$12.3B
$1.02M 0.02%
4,000
– –
SHO icon
1013
Sunstone Hotel Investors
SHO
$2B
$1.01M 0.02%
98,300
-4,200
-4% -$42.9K
PINC
1014
DELISTED
Premier
PINC
$1.01M 0.02%
50,700
-2,000
-4% -$39.7K
OFG icon
1015
OFG Bancorp
OFG
$2.22B
$1.01M 0.02%
22,500
-1,100
-5% -$47.3K
BANF icon
1016
BancFirst
BANF
$3.82B
$1.01M 0.02%
9,600
+2,300
+32% +$234K
NBTB icon
1017
NBT Bancorp
NBTB
$2.75B
$1.01M 0.02%
22,800
-900
-4% -$40.6K
POWI icon
1018
Power Integrations
POWI
$3.52B
$1.01M 0.02%
15,700
-400
-2% -$26.4K
ALGM icon
1019
Allegro MicroSystems
ALGM
$7.94B
$1M 0.02%
43,100
+22,900
+113% +$576K
ENR icon
1020
Energizer
ENR
$1.51B
$1M 0.02%
31,600
-2,000
-6% -$60.2K
IBTX
1021
DELISTED
Independent Bank Group, Inc.
IBTX
$1M 0.02%
17,400
-700
-4% -$38.2K
LVS icon
1022
Las Vegas Sands
LVS
$29.7B
$1M 0.02%
19,900
-800
-4% -$32.8K
STC icon
1023
Stewart Information Services
STC
$2.01B
$1M 0.02%
13,400
-500
-4% -$35.4K
VCEL icon
1024
Vericel Corp
VCEL
$2.32B
$1M 0.02%
23,700
-800
-3% -$38.1K
POWL icon
1025
Powell Industries
POWL
$7.59B
$999K 0.02%
13,500
-300
-2% -$16.3K
39 40
41
42 43

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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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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.