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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
NTCT icon
1201
NETSCOUT
NTCT
$2.81B
$750K 0.01%
34,500
-1,400
-4% -$27.6K
ELME
1202
Elme Communities
ELME
$144M
$748K 0.01%
42,500
-1,800
-4% -$30.6K
APOG icon
1203
Apogee Enterprises
APOG
$887M
$742K 0.01%
10,600
-500
-5% -$32.2K
CPT icon
1204
Camden Property Trust
CPT
$11B
$741K 0.01%
6,000
– –
EMN icon
1205
Eastman Chemical
EMN
$8.39B
$739K 0.01%
6,600
-100
-1% -$10K
HOPE icon
1206
Hope Bancorp
HOPE
$1.79B
$734K 0.01%
58,400
-2,300
-4% -$28.1K
VC icon
1207
Visteon
VC
$2.8B
$733K 0.01%
7,700
-100
-1% -$10.2K
JBGS
1208
JBG SMITH
JBGS
$653M
$731K 0.01%
41,800
-300
-0.7% -$5.09K
CHRW icon
1209
C.H. Robinson
CHRW
$17.3B
$728K 0.01%
6,600
– –
XHR
1210
Xenia Hotels & Resorts
XHR
$1.74B
$728K 0.01%
49,300
-2,000
-4% -$27.8K
FFIV icon
1211
F5
FFIV
$23.2B
$727K 0.01%
3,300
– –
SJM icon
1212
J.M. Smucker
SJM
$12.6B
$727K 0.01%
6,000
– –
JKHY icon
1213
Jack Henry & Associates
JKHY
$11B
$724K 0.01%
4,100
– –
JNPR
1214
DELISTED
Juniper Networks
JNPR
$721K 0.01%
18,500
+100
+0.5% +$3.82K
SONO icon
1215
Sonos
SONO
$1.83B
$719K 0.01%
58,500
-3,300
-5% -$41.9K
HTH icon
1216
Hilltop Holdings
HTH
$2.22B
$717K 0.01%
22,300
-1,000
-4% -$32.1K
ALLE icon
1217
Allegion
ALLE
$14.1B
$714K 0.01%
4,900
– –
TECH icon
1218
Bio-Techne
TECH
$11.2B
$711K 0.01%
8,900
– –
CTS icon
1219
CTS Corp
CTS
$1.85B
$711K 0.01%
14,700
-700
-5% -$34K
SHC icon
1220
Sotera Health
SHC
$5.41B
$708K 0.01%
42,400
+7,200
+20% +$105K
CHEF icon
1221
Chefs' Warehouse
CHEF
$4.44B
$706K 0.01%
16,800
-1,000
-6% -$40.4K
THRM icon
1222
Gentherm
THRM
$1.27B
$703K 0.01%
15,100
-800
-5% -$39.7K
AMWD
1223
DELISTED
American Woodmark
AMWD
$701K 0.01%
7,500
-500
-6% -$45K
GT icon
1224
Goodyear
GT
$1.74B
$699K 0.01%
79,000
-1,500
-2% -$14.2K
VRE
1225
DELISTED
Veris Residential
VRE
$697K 0.01%
39,000
-1,500
-4% -$24.7K
47 48
49
50 51

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SPS
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BHM
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JCAM
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MSE
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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.