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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
LYV icon
1051
Live Nation Entertainment
LYV
$42.9B
$964K 0.02%
8,800
+700
+9% +$67.7K
AMKR icon
1052
Amkor Technology
AMKR
$13.4B
$961K 0.02%
31,400
+2,200
+8% +$74.9K
WLY icon
1053
John Wiley & Sons Class A
WLY
$2.57B
$960K 0.02%
19,900
-1,300
-6% -$59.7K
TSN icon
1054
Tyson Foods
TSN
$19.9B
$959K 0.02%
16,100
-100
-0.6% -$6.1K
WRB icon
1055
W.R. Berkley
WRB
$26.2B
$959K 0.02%
16,900
-200
-1% -$11.2K
SWK icon
1056
Stanley Black & Decker
SWK
$15.8B
$958K 0.02%
8,700
– –
IP icon
1057
International Paper
IP
$22.1B
$957K 0.02%
19,600
-100
-0.5% -$4.66K
VYX icon
1058
NCR Voyix
VYX
$1.12B
$954K 0.02%
70,300
+1,000
+1% +$13.4K
ADNT icon
1059
Adient
ADNT
$1.48B
$952K 0.02%
42,200
+16,800
+66% +$384K
THS
1060
DELISTED
Treehouse Foods
THS
$949K 0.02%
22,600
-1,500
-6% -$59.5K
COTY icon
1061
Coty
COTY
$2.48B
$948K 0.02%
101,000
-2,100
-2% -$20K
EXTR icon
1062
Extreme Networks
EXTR
$3.12B
$947K 0.02%
63,000
-2,400
-4% -$34K
CDP icon
1063
COPT Defense Properties
CDP
$4.15B
$946K 0.02%
31,200
-600
-2% -$17.1K
JBLU icon
1064
JetBlue
JBLU
$2.19B
$946K 0.02%
144,200
-26,900
-16% -$152K
HI
1065
DELISTED
Hillenbrand
HI
$945K 0.02%
34,000
-1,300
-4% -$45.7K
NVST icon
1066
Envista
NVST
$4.56B
$943K 0.02%
47,700
-900
-2% -$15.7K
TRMK icon
1067
Trustmark
TRMK
$2.77B
$942K 0.02%
29,600
-1,200
-4% -$38.6K
EG icon
1068
Everest Group
EG
$14.2B
$940K 0.02%
2,400
-100
-4% -$38.1K
BLKB icon
1069
Blackbaud
BLKB
$2.08B
$940K 0.02%
11,100
-300
-3% -$23.9K
MZTI
1070
The Marzetti Company
MZTI
$3.19B
$936K 0.02%
5,300
-500
-9% -$92K
NSA
1071
DELISTED
National Storage Affiliates Trust
NSA
$935K 0.02%
19,400
-300
-2% -$13.4K
TXT icon
1072
Textron
TXT
$15.2B
$930K 0.02%
10,500
-300
-3% -$26.5K
FLG
1073
Flagstar Bank National Association
FLG
$5.87B
$928K 0.02%
82,600
+9,100
+12% +$96.8K
ROG icon
1074
Rogers Corp
ROG
$2.39B
$927K 0.02%
8,200
-200
-2% -$22.3K
IEX icon
1075
IDEX
IEX
$17.4B
$922K 0.02%
4,300
– –
41 42
43
44 45

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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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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.