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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
AMCR icon
1076
Amcor
AMCR
$21.9B
$922K 0.02%
16,280
-80
-0.5% -$4.25K
PAYO icon
1077
Payoneer
PAYO
$2.41B
$922K 0.02%
122,400
-5,100
-4% -$33.1K
LMAT icon
1078
LeMaitre Vascular
LMAT
$1.85B
$920K 0.02%
9,900
-200
-2% -$17.3K
NEOG icon
1079
Neogen
NEOG
$2.5B
$920K 0.02%
54,700
-1,100
-2% -$18.1K
CAKE icon
1080
Cheesecake Factory
CAKE
$5.63B
$916K 0.02%
22,600
-1,000
-4% -$38.1K
J icon
1081
Jacobs Solutions
J
$17.3B
$916K 0.02%
7,070
-1,514
-18% -$182K
TCBI icon
1082
Texas Capital Bancshares
TCBI
$4.35B
$915K 0.02%
12,800
-400
-3% -$26.2K
NEO icon
1083
NeoGenomics
NEO
$2.12B
$915K 0.02%
62,000
-2,300
-4% -$36K
VECO icon
1084
Veeco
VECO
$3.05B
$911K 0.02%
27,500
-1,000
-4% -$37.5K
PNR icon
1085
Pentair
PNR
$10.7B
$909K 0.02%
9,300
-100
-1% -$8.55K
PODD icon
1086
Insulet
PODD
$10B
$908K 0.02%
3,900
-100
-3% -$20.5K
DOC icon
1087
Healthpeak Properties
DOC
$14.3B
$906K 0.02%
39,600
-200
-0.5% -$4.31K
PRVA icon
1088
Privia Health
PRVA
$2.81B
$903K 0.02%
49,600
-2,600
-5% -$49.6K
MRCY icon
1089
Mercury Systems
MRCY
$6.48B
$903K 0.02%
24,400
-1,900
-7% -$66.9K
ALG icon
1090
Alamo Group
ALG
$2.1B
$901K 0.02%
5,000
-200
-4% -$35.7K
TTMI icon
1091
TTM Technologies
TTMI
$13.6B
$900K 0.02%
49,300
-1,900
-4% -$36.7K
PCH
1092
DELISTED
PotlatchDeltic
PCH
$896K 0.02%
19,900
-2,600
-12% -$110K
B
1093
DELISTED
Barnes Group Inc.
B
$893K 0.02%
22,100
-3,400
-13% -$134K
AMPH icon
1094
Amphastar Pharmaceuticals
AMPH
$864M
$893K 0.02%
18,400
-800
-4% -$35.1K
VRSN icon
1095
VeriSign
VRSN
$26.6B
$893K 0.02%
4,700
-200
-4% -$36.1K
TNL icon
1096
Travel + Leisure Co
TNL
$4.54B
$889K 0.02%
19,300
-900
-4% -$39.8K
SWKS icon
1097
Skyworks Solutions
SWKS
$10.3B
$889K 0.02%
9,000
-100
-1% -$10.6K
ASB icon
1098
Associated Banc-Corp
ASB
$5.98B
$887K 0.02%
41,200
-700
-2% -$15.2K
OPLN
1099
Openlane
OPLN
$4.59B
$886K 0.02%
52,500
-2,000
-4% -$34.3K
IBOC icon
1100
International Bancshares
IBOC
$4.53B
$885K 0.02%
14,800
-300
-2% -$18.4K
42 43
44
45 46

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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.