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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
STBA icon
1176
S&T Bancorp
STBA
$1.79B
$776K 0.01%
18,500
-700
-4% -$28.4K
BHE icon
1177
Benchmark Electronics
BHE
$2.92B
$776K 0.01%
17,500
-600
-3% -$25K
JBHT icon
1178
JB Hunt Transport Services
JBHT
$25B
$775K 0.01%
4,500
-100
-2% -$16.8K
BG icon
1179
Bunge Global
BG
$21.6B
$773K 0.01%
8,000
– –
PEB icon
1180
Pebblebrook Hotel Trust
PEB
$2B
$771K 0.01%
58,300
-2,300
-4% -$30.2K
LTC
1181
LTC Properties
LTC
$2.12B
$770K 0.01%
21,000
-900
-4% -$32.6K
NBHC icon
1182
National Bank Holdings
NBHC
$1.91B
$770K 0.01%
18,300
-700
-4% -$29.1K
KN icon
1183
Knowles
KN
$3.27B
$770K 0.01%
42,700
-2,500
-6% -$44.3K
CABO icon
1184
Cable One
CABO
$203M
$770K 0.01%
2,200
-100
-4% -$35.8K
GBX icon
1185
The Greenbrier Companies
GBX
$1.43B
$768K 0.01%
15,100
-600
-4% -$28.6K
HLX icon
1186
Helix Energy Solutions
HLX
$1.47B
$767K 0.01%
69,100
-3,000
-4% -$33K
JBL icon
1187
Jabil
JBL
$35.3B
$767K 0.01%
6,400
-400
-6% -$43.4K
GTY
1188
Getty Realty Corp
GTY
$2.01B
$767K 0.01%
24,100
-600
-2% -$18.4K
TRIP icon
1189
TripAdvisor
TRIP
$1.26B
$767K 0.01%
52,900
-1,800
-3% -$27.9K
UDR icon
1190
UDR
UDR
$12.1B
$766K 0.01%
16,900
-200
-1% -$8.57K
NWN icon
1191
Northwest Natural Holdings
NWN
$2.09B
$763K 0.01%
18,700
-400
-2% -$15.6K
CXT icon
1192
Crane NXT
CXT
$2.96B
$763K 0.01%
13,600
-100
-0.7% -$5.81K
PLAB icon
1193
Photronics
PLAB
$1.89B
$758K 0.01%
30,600
-1,300
-4% -$31.4K
COLM icon
1194
Columbia Sportswear
COLM
$2.92B
$757K 0.01%
9,100
-400
-4% -$32.1K
BHF icon
1195
Brighthouse Financial
BHF
$3.46B
$757K 0.01%
16,800
-800
-5% -$35.9K
ERIE icon
1196
Erie Indemnity
ERIE
$13.2B
$756K 0.01%
1,400
-5,700
-80% -$2.59M
UHS icon
1197
Universal Health Services
UHS
$10.2B
$756K 0.01%
3,300
-100
-3% -$21.5K
NHC icon
1198
National Healthcare
NHC
$3.46B
$755K 0.01%
6,000
-800
-12% -$101K
UPBD icon
1199
Upbound Group
UPBD
$1.12B
$752K 0.01%
23,500
+1,000
+4% +$32.1K
CALY
1200
Callaway Golf Company
CALY
$3.04B
$751K 0.01%
68,400
-2,700
-4% -$34K
46 47
48
49 50

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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.