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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
ABNB icon
101
Airbnb
ABNB
$107B
$7.41M 0.14%
58,400
-1,700
-3% -$220K
ILMN icon
102
Illumina
ILMN
$28.4B
$7.34M 0.14%
56,300
-1,500
-3% -$185K
MS icon
103
Morgan Stanley
MS
$340B
$7.31M 0.13%
70,100
-700
-1% -$70.5K
FTNT icon
104
Fortinet
FTNT
$117B
$7.29M 0.13%
94,000
-2,600
-3% -$178K
AEP icon
105
American Electric Power
AEP
$68.4B
$7.24M 0.13%
70,600
-1,100
-2% -$107K
SYK icon
106
Stryker
SYK
$130B
$6.97M 0.13%
19,300
+100
+0.5% +$34.5K
LMT icon
107
Lockheed Martin
LMT
$136B
$6.96M 0.13%
11,900
-200
-2% -$107K
BSX icon
108
Boston Scientific
BSX
$71.5B
$6.95M 0.13%
82,900
-300
-0.4% -$23.6K
COP icon
109
ConocoPhillips
COP
$141B
$6.89M 0.13%
65,400
-800
-1% -$87.9K
PDD icon
110
Pinduoduo
PDD
$131B
$6.88M 0.13%
51,000
-2,100
-4% -$258K
PCAR icon
111
PACCAR
PCAR
$70.1B
$6.86M 0.13%
69,500
-1,800
-3% -$176K
ELV icon
112
Elevance Health
ELV
$85.5B
$6.81M 0.13%
13,100
– –
C icon
113
Citigroup
C
$226B
$6.72M 0.12%
107,400
-500
-0.5% -$30.9K
ROST icon
114
Ross Stores
ROST
$81.9B
$6.65M 0.12%
44,200
-1,400
-3% -$207K
PLD icon
115
Prologis
PLD
$133B
$6.58M 0.12%
52,100
-300
-0.6% -$37.2K
MDT icon
116
Medtronic
MDT
$112B
$6.5M 0.12%
72,200
-2,900
-4% -$244K
CPRT icon
117
Copart
CPRT
$27.5B
$6.43M 0.12%
122,700
-3,200
-3% -$166K
BX icon
118
Blackstone
BX
$110B
$6.2M 0.11%
40,500
+100
+0.2% +$13.9K
MRSH
119
Marsh
MRSH
$91.5B
$6.18M 0.11%
27,700
-200
-0.7% -$44.4K
AMT icon
120
American Tower
AMT
$80.4B
$6.12M 0.11%
26,300
-100
-0.4% -$22.2K
KDP icon
121
Keurig Dr Pepper
KDP
$40.8B
$6.11M 0.11%
162,900
-3,900
-2% -$137K
PAYX icon
122
Paychex
PAYX
$42.7B
$6.09M 0.11%
45,400
-1,300
-3% -$165K
CB icon
123
Chubb
CB
$135B
$6.09M 0.11%
21,100
-1,900
-8% -$521K
DE icon
124
Deere & Co
DE
$168B
$6.01M 0.11%
14,400
-200
-1% -$75.4K
ASML icon
125
ASML
ASML
$669B
$6M 0.11%
7,200
– –
3 4
5
6 7

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.