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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
IRDM icon
1026
Iridium Communications
IRDM
$5.2B
$999K 0.02%
32,800
-1,500
-4% -$40.9K
NATL icon
1027
NCR Atleos
NATL
$3.45B
$999K 0.02%
35,000
+500
+1% +$14.5K
LUV icon
1028
Southwest Airlines
LUV
$22.4B
$999K 0.02%
33,700
-200
-0.6% -$5.54K
NARI
1029
DELISTED
Inari Medical, Inc. Common Stock
NARI
$998K 0.02%
24,200
-1,800
-7% -$86.4K
RNST icon
1030
Renasant Corp
RNST
$3.95B
$998K 0.02%
30,700
+2,400
+8% +$79.7K
CTRA
1031
DELISTED
Coterra Energy
CTRA
$996K 0.02%
41,600
-500
-1% -$12.3K
BANR icon
1032
Banner Corp
BANR
$2.48B
$995K 0.02%
16,700
-600
-3% -$33.9K
PRG icon
1033
PROG Holdings
PRG
$1.66B
$994K 0.02%
20,500
-1,200
-6% -$50.8K
AVY icon
1034
Avery Dennison
AVY
$13.6B
$993K 0.02%
4,500
-100
-2% -$21.6K
PRGO icon
1035
Perrigo
PRGO
$1.75B
$991K 0.02%
37,800
-800
-2% -$22K
OI icon
1036
O-I Glass
OI
$1.1B
$988K 0.02%
75,300
-3,000
-4% -$35.9K
BANC icon
1037
Banc of California
BANC
$3.09B
$981K 0.02%
66,600
-3,200
-5% -$44.4K
TEX icon
1038
Terex
TEX
$7.76B
$979K 0.02%
18,500
-500
-3% -$27.6K
DGX icon
1039
Quest Diagnostics
DGX
$26.3B
$978K 0.02%
6,300
– –
KMT icon
1040
Kennametal
KMT
$2.33B
$978K 0.02%
37,700
-1,900
-5% -$47.2K
VGR
1041
DELISTED
Vector Group Ltd.
VGR
$976K 0.02%
65,400
-1,900
-3% -$25.6K
VSXY
1042
Victoria's Secret
VSXY
$7.61B
$974K 0.02%
37,900
-1,500
-4% -$31.8K
NWE icon
1043
NorthWestern Energy
NWE
$4.39B
$973K 0.02%
17,000
-300
-2% -$16K
PHIN icon
1044
Phinia Inc
PHIN
$2.77B
$971K 0.02%
21,100
-1,900
-8% -$85.5K
MAN icon
1045
ManpowerGroup
MAN
$2.59B
$970K 0.02%
13,200
-300
-2% -$21.5K
ROIC
1046
DELISTED
Retail Opportunity Investments Corp.
ROIC
$969K 0.02%
61,600
-2,500
-4% -$36.5K
OMCL icon
1047
Omnicell
OMCL
$1.7B
$968K 0.02%
22,200
-900
-4% -$33.9K
VIAV icon
1048
Viavi Solutions
VIAV
$9.51B
$968K 0.02%
107,300
-5,000
-4% -$39.7K
FDS icon
1049
Factset
FDS
$10B
$966K 0.02%
2,100
-100
-5% -$42.5K
YETI icon
1050
Yeti Holdings
YETI
$3.86B
$964K 0.02%
23,500
-600
-2% -$23.5K
40 41
42
43 44

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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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AG
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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.