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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
STAA icon
1101
STAAR Surgical
STAA
$1.25B
$884K 0.02%
23,800
-900
-4% -$33.6K
WKC icon
1102
World Kinect Corp
WKC
$1.89B
$884K 0.02%
28,600
-1,600
-5% -$44.3K
LEG icon
1103
Leggett & Platt
LEG
$1.29B
$884K 0.02%
64,900
-2,500
-4% -$31.2K
KIM icon
1104
Kimco Realty
KIM
$16.2B
$882K 0.02%
38,000
+200
+0.5% +$4.42K
RVTY icon
1105
Revvity
RVTY
$12.9B
$881K 0.02%
6,900
-100
-1% -$11.8K
LGND icon
1106
Ligand Pharmaceuticals
LGND
$5.89B
$881K 0.02%
8,800
+300
+4% +$30.2K
CAG icon
1107
Conagra Brands
CAG
$7.07B
$878K 0.02%
27,000
– –
NI icon
1108
NiSource
NI
$20B
$877K 0.02%
25,300
-100
-0.4% -$3.19K
KEY icon
1109
KeyCorp
KEY
$24.3B
$876K 0.02%
52,300
-1,000
-2% -$15.9K
CF icon
1110
CF Industries
CF
$18.4B
$875K 0.02%
10,200
-100
-1% -$7.73K
DRH icon
1111
Diamondrock Hospitality Co
DRH
$2.48B
$875K 0.02%
100,200
-5,500
-5% -$46.3K
TNC icon
1112
Tennant Co
TNC
$1.18B
$874K 0.02%
9,100
-500
-5% -$48.8K
LNT icon
1113
Alliant Energy
LNT
$17.7B
$874K 0.02%
14,400
-100
-0.7% -$5.68K
LZB icon
1114
La-Z-Boy
LZB
$1.66B
$871K 0.02%
20,300
-1,200
-6% -$49.4K
NSP icon
1115
Insperity
NSP
$1.96B
$871K 0.02%
9,900
-200
-2% -$18.5K
UCTT
1116
Ultra Clean Holdings
UCTT
$3.72B
$870K 0.02%
21,800
-800
-4% -$32.8K
SNA icon
1117
Snap-on
SNA
$21.3B
$869K 0.02%
3,000
– –
AMED
1118
DELISTED
Amedisys
AMED
$869K 0.02%
9,000
-200
-2% -$19.5K
FTRE icon
1119
Fortrea Holdings
FTRE
$1.81B
$866K 0.02%
43,300
-1,700
-4% -$39.9K
EPC icon
1120
Edgewell Personal Care
EPC
$1.29B
$865K 0.02%
23,800
-1,100
-4% -$42.5K
DPZ icon
1121
Domino's
DPZ
$11.5B
$860K 0.02%
2,000
– –
ENPH icon
1122
Enphase Energy
ENPH
$5.41B
$859K 0.02%
7,600
-100
-1% -$11.2K
AKAM icon
1123
Akamai
AKAM
$16.9B
$858K 0.02%
8,500
-100
-1% -$9.75K
PBF icon
1124
PBF Energy
PBF
$7.86B
$854K 0.02%
27,600
-2,200
-7% -$79.9K
PZZA icon
1125
Papa John's
PZZA
$785M
$851K 0.02%
15,800
-800
-5% -$36.8K
43 44
45
46 47

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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.