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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
GHC icon
1151
Graham Holdings Company
GHC
$4.99B
$822K 0.02%
1,000
– –
CHH icon
1152
Choice Hotels
CHH
$4.62B
$821K 0.02%
6,300
-500
-7% -$62.7K
HLIT icon
1153
Harmonic Inc
HLIT
$1.26B
$819K 0.02%
56,200
-2,400
-4% -$32.1K
MYRG icon
1154
MYR Group
MYRG
$5.14B
$818K 0.02%
8,000
-400
-5% -$45.4K
PK icon
1155
Park Hotels & Resorts
PK
$2.92B
$816K 0.02%
57,900
-1,700
-3% -$24.8K
L icon
1156
Loews
L
$23.3B
$814K 0.02%
10,300
– –
NDSN icon
1157
Nordson
NDSN
$17.2B
$814K 0.02%
3,100
– –
WGO icon
1158
Winnebago Industries
WGO
$906M
$814K 0.02%
14,000
-700
-5% -$40.1K
TDC icon
1159
Teradata
TDC
$2.58B
$807K 0.01%
26,600
-800
-3% -$23.9K
MCY icon
1160
Mercury Insurance
MCY
$5.92B
$806K 0.01%
12,800
-600
-4% -$35.7K
GNL icon
1161
Global Net Lease
GNL
$1.95B
$806K 0.01%
95,700
-2,600
-3% -$21.8K
AES icon
1162
AES
AES
$10.5B
$802K 0.01%
40,000
-200
-0.5% -$3.54K
FHI icon
1163
Federated Hermes
FHI
$4.71B
$802K 0.01%
21,800
-900
-4% -$30.8K
LKFN icon
1164
Lakeland Financial Corp
LKFN
$1.52B
$801K 0.01%
12,300
-500
-4% -$32.5K
EVRG icon
1165
Evergy
EVRG
$18.9B
$800K 0.01%
12,900
-100
-0.8% -$5.82K
ROL icon
1166
Rollins
ROL
$17.9B
$799K 0.01%
15,800
-100
-0.6% -$4.94K
CASH icon
1167
Pathward Financial
CASH
$1.81B
$799K 0.01%
12,100
-600
-5% -$38.6K
RAMP icon
1168
LiveRamp
RAMP
$2.3B
$798K 0.01%
32,200
-1,100
-3% -$30K
FBK icon
1169
FB Financial Corp
FBK
$3.04B
$793K 0.01%
16,900
-800
-5% -$35.9K
CENTA icon
1170
Central Garden & Pet Co Class A
CENTA
$2.39B
$788K 0.01%
25,100
-2,200
-8% -$73.1K
LIVN icon
1171
LivaNova
LIVN
$4.21B
$788K 0.01%
15,000
-300
-2% -$14.9K
SCL icon
1172
Stepan Co
SCL
$1.47B
$788K 0.01%
10,200
-500
-5% -$39.6K
VTRS icon
1173
Viatris
VTRS
$18.7B
$780K 0.01%
67,200
-200
-0.3% -$2.31K
AMN icon
1174
AMN Healthcare
AMN
$1.42B
$780K 0.01%
18,400
-700
-4% -$36.7K
ANDE icon
1175
Andersons Inc
ANDE
$2.23B
$777K 0.01%
15,500
-500
-3% -$24.8K
45 46
47
48 49

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SPS
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JCAM
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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.