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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
TWO
1226
Two Harbors Investment
TWO
$1.26B
$695K 0.01%
50,100
-2,000
-4% -$27.3K
HST icon
1227
Host Hotels & Resorts
HST
$15.5B
$695K 0.01%
39,500
-400
-1% -$6.95K
SAM icon
1228
Boston Beer
SAM
$1.86B
$694K 0.01%
2,400
-200
-8% -$55.8K
VBTX
1229
DELISTED
Veritex Holdings
VBTX
$692K 0.01%
26,300
-1,100
-4% -$26.1K
HMN icon
1230
Horace Mann Educators
HMN
$2.13B
$689K 0.01%
19,700
-900
-4% -$30.7K
NGVT icon
1231
Ingevity
NGVT
$2.65B
$686K 0.01%
17,600
+600
+4% +$23.9K
SABR icon
1232
Sabre
SABR
$835M
$684K 0.01%
186,500
-5,700
-3% -$17.7K
KMX icon
1233
CarMax
KMX
$8.34B
$681K 0.01%
8,800
-100
-1% -$7.91K
HELE icon
1234
Helen of Troy
HELE
$680M
$680K 0.01%
11,000
+4,300
+64% +$254K
TRUP icon
1235
Trupanion
TRUP
$1.27B
$676K 0.01%
16,100
-2,100
-12% -$81.9K
SPNT icon
1236
SiriusPoint
SPNT
$2.63B
$675K 0.01%
47,100
+800
+2% +$11.2K
CXW icon
1237
CoreCivic
CXW
$3.26B
$674K 0.01%
53,300
-2,700
-5% -$36K
WWW icon
1238
Wolverine World Wide
WWW
$1.55B
$674K 0.01%
38,700
-1,500
-4% -$20.8K
ALEX
1239
DELISTED
Alexander & Baldwin
ALEX
$674K 0.01%
35,100
-1,400
-4% -$26.4K
SBH icon
1240
Sally Beauty Holdings
SBH
$1.57B
$673K 0.01%
49,600
-2,500
-5% -$29.7K
VRTS icon
1241
Virtus Investment Partners
VRTS
$1.11B
$670K 0.01%
3,200
-200
-6% -$42.8K
ARWR icon
1242
Arrowhead Research
ARWR
$12.5B
$668K 0.01%
34,500
-600
-2% -$14.6K
TFX icon
1243
Teleflex
TFX
$5.89B
$668K 0.01%
2,700
– –
IPG
1244
DELISTED
Interpublic Group of Companies
IPG
$667K 0.01%
21,100
-300
-1% -$9.2K
ENOV icon
1245
Enovis
ENOV
$1.4B
$667K 0.01%
15,500
+1,400
+10% +$62.4K
CSGS
1246
DELISTED
CSG Systems International
CSGS
$667K 0.01%
13,700
-600
-4% -$27.3K
CNXC icon
1247
Concentrix
CNXC
$1.56B
$666K 0.01%
13,000
-300
-2% -$20.1K
DNOW icon
1248
DNOW Inc
DNOW
$3.01B
$666K 0.01%
51,500
-2,200
-4% -$29.1K
UNIT
1249
Uniti Group
UNIT
$2.28B
$666K 0.01%
118,000
-2,900
-2% -$12.4K
REG icon
1250
Regency Centers
REG
$13.9B
$665K 0.01%
9,200
-100
-1% -$6.92K
48 49
50
51 52

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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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MSE
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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.