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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
CUBI icon
1251
Customers Bancorp
CUBI
$2.78B
$664K 0.01%
14,300
– –
PRDO icon
1252
Perdoceo Education
PRDO
$1.97B
$663K 0.01%
29,800
-3,200
-10% -$72K
LNN icon
1253
Lindsay Corp
LNN
$1.17B
$661K 0.01%
5,300
-300
-5% -$36K
BXP icon
1254
Boston Properties
BXP
$10.8B
$660K 0.01%
8,200
– –
DAN icon
1255
Dana Inc
DAN
$3.21B
$659K 0.01%
62,400
-2,500
-4% -$27.6K
AZTA icon
1256
Azenta
AZTA
$1.54B
$659K 0.01%
13,600
-1,700
-11% -$88.4K
DVAX
1257
DELISTED
Dynavax Technologies
DVAX
$656K 0.01%
58,900
-7,000
-11% -$77.2K
VAC icon
1258
Marriott Vacations Worldwide
VAC
$3.89B
$654K 0.01%
8,900
-300
-3% -$23.2K
CRI icon
1259
Carter's
CRI
$1.48B
$650K 0.01%
10,000
-300
-3% -$19.3K
SNDR icon
1260
Schneider National
SNDR
$6.18B
$648K 0.01%
+22,700
New +$600K
HGV icon
1261
Hilton Grand Vacations
HGV
$3.31B
$643K 0.01%
17,700
-1,700
-9% -$65.8K
BKE icon
1262
Buckle
BKE
$2.4B
$638K 0.01%
14,500
-400
-3% -$16.4K
WABC icon
1263
Westamerica Bancorp
WABC
$1.35B
$638K 0.01%
12,900
-500
-4% -$25.4K
EPAM icon
1264
EPAM Systems
EPAM
$5.02B
$637K 0.01%
3,200
-100
-3% -$20K
PGNY icon
1265
Progyny
PGNY
$2.18B
$637K 0.01%
38,000
+14,600
+62% +$350K
DEA
1266
Easterly Government Properties
DEA
$1.13B
$636K 0.01%
18,720
-2,000
-10% -$67K
SEDG icon
1267
SolarEdge
SEDG
$1.98B
$635K 0.01%
27,700
-1,100
-4% -$26.7K
NX icon
1268
Quanex
NX
$967M
$633K 0.01%
22,800
+6,100
+37% +$173K
UVV icon
1269
Universal Corp
UVV
$1.18B
$632K 0.01%
11,900
-500
-4% -$25.8K
KW
1270
DELISTED
Kennedy-Wilson Holdings
KW
$631K 0.01%
57,100
-1,700
-3% -$18K
ADEA icon
1271
Adeia
ADEA
$3.07B
$626K 0.01%
52,600
-2,000
-4% -$23.2K
ALB icon
1272
Albemarle
ALB
$15.5B
$625K 0.01%
6,600
– –
TALO icon
1273
Talos Energy
TALO
$2.6B
$622K 0.01%
60,100
-18,600
-24% -$212K
WOR icon
1274
Worthington Enterprises
WOR
$2.79B
$622K 0.01%
15,000
-400
-3% -$18.2K
RC
1275
Ready Capital
RC
$333M
$620K 0.01%
81,300
+3,100
+4% +$26.3K
49 50
51
52 53

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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
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CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.