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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
TRMB icon
1126
Trimble
TRMB
$13.6B
$851K 0.02%
13,700
-100
-0.7% -$5.59K
ALTM
1127
DELISTED
Arcadium Lithium plc
ALTM
$849K 0.02%
298,000
+6,100
+2% +$17.7K
DFIN icon
1128
Donnelley Financial Solutions
DFIN
$1.17B
$849K 0.02%
12,900
+400
+3% +$26K
SYNA icon
1129
Synaptics
SYNA
$4.09B
$846K 0.02%
10,900
-300
-3% -$24.1K
GEO icon
1130
The GEO Group
GEO
$4.04B
$846K 0.02%
65,800
-1,300
-2% -$18.1K
FCF icon
1131
First Commonwealth Financial
FCF
$2.17B
$845K 0.02%
49,300
-2,000
-4% -$32.8K
PAG icon
1132
Penske Automotive Group
PAG
$14.2B
$845K 0.02%
5,200
-300
-5% -$47.8K
TFIN icon
1133
Triumph Financial Inc
TFIN
$1.8B
$843K 0.02%
10,600
-300
-3% -$25K
CE icon
1134
Celanese
CE
$4.88B
$843K 0.02%
6,200
+500
+9% +$65.7K
CC icon
1135
Chemours
CC
$2.2B
$841K 0.02%
41,400
-700
-2% -$14.3K
MRO
1136
DELISTED
Marathon Oil Corporation
MRO
$839K 0.02%
31,500
-400
-1% -$11.1K
FOXF icon
1137
Fox Factory Holding Corp
FOXF
$884M
$838K 0.02%
20,200
-700
-3% -$30.3K
MLKN icon
1138
MillerKnoll
MLKN
$1.64B
$837K 0.02%
33,800
-2,200
-6% -$61.1K
HTO
1139
H2O America
HTO
$2.56B
$837K 0.02%
14,400
-400
-3% -$23.4K
GEN icon
1140
Gen Digital
GEN
$17.5B
$837K 0.02%
30,500
-700
-2% -$18K
CHCO icon
1141
City Holding Co
CHCO
$2.04B
$833K 0.02%
7,100
-300
-4% -$34.7K
GO icon
1142
Grocery Outlet
GO
$972M
$832K 0.02%
47,400
-2,800
-6% -$53K
FBNC icon
1143
First Bancorp
FBNC
$2.68B
$832K 0.02%
20,000
-700
-3% -$27.9K
SUPN icon
1144
Supernus Pharmaceuticals
SUPN
$2.74B
$829K 0.02%
26,600
-1,100
-4% -$34.3K
POOL icon
1145
Pool Corp
POOL
$7.27B
$829K 0.02%
2,200
– –
WEN icon
1146
Wendy's
WEN
$1.39B
$829K 0.02%
47,300
+300
+0.6% +$5.11K
PDCO
1147
DELISTED
Patterson Companies, Inc.
PDCO
$828K 0.02%
37,900
-2,200
-5% -$52K
GTM
1148
ZoomInfo Technologies
GTM
$1.23B
$826K 0.02%
80,000
-400
-0.5% -$4.19K
NWBI icon
1149
Northwest Bancshares
NWBI
$2.27B
$824K 0.02%
61,600
-2,400
-4% -$31.5K
VSTS icon
1150
Vestis
VSTS
$1.83B
$824K 0.02%
55,300
-10,800
-16% -$145K
44 45
46
47 48

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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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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.