We are live on ! Find out more
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
CERT icon
1276
Certara
CERT
$1.23B
$619K 0.01%
52,900
-1,300
-2% -$17.2K
CTLT
1277
DELISTED
CATALENT, INC.
CTLT
$618K 0.01%
10,200
– –
USPH icon
1278
US Physical Therapy
USPH
$1.24B
$618K 0.01%
7,300
-300
-4% -$26.6K
OXM icon
1279
Oxford Industries
OXM
$556M
$616K 0.01%
7,100
-300
-4% -$27.6K
AAT
1280
American Assets Trust
AAT
$1.38B
$615K 0.01%
23,000
-1,500
-6% -$38K
RCM
1281
DELISTED
R1 RCM Inc. Common Stock
RCM
$614K 0.01%
43,300
-12,700
-23% -$173K
AOS icon
1282
A.O. Smith
AOS
$8.48B
$611K 0.01%
6,800
– –
TPR icon
1283
Tapestry
TPR
$33.3B
$611K 0.01%
13,000
– –
BLMN icon
1284
Bloomin' Brands
BLMN
$944M
$605K 0.01%
36,600
-6,900
-16% -$122K
COLL icon
1285
Collegium Pharmaceutical
COLL
$882M
$603K 0.01%
15,600
-900
-5% -$32.1K
JWN
1286
DELISTED
Nordstrom
JWN
$603K 0.01%
26,800
-900
-3% -$20K
LPG icon
1287
Dorian LPG
LPG
$1.9B
$602K 0.01%
17,500
+300
+2% +$11.4K
XNCR icon
1288
Xencor
XNCR
$1.6B
$601K 0.01%
29,900
-1,100
-4% -$20.6K
PMT
1289
PennyMac Mortgage Investment
PMT
$818M
$599K 0.01%
42,000
-1,700
-4% -$23.7K
STEL
1290
DELISTED
Stellar Bancorp
STEL
$598K 0.01%
23,100
-600
-3% -$15.4K
INCY icon
1291
Incyte
INCY
$24.6B
$595K 0.01%
9,000
– –
NAVI icon
1292
Navient
NAVI
$796M
$594K 0.01%
38,100
-2,400
-6% -$36.9K
VSH icon
1293
Vishay Intertechnology
VSH
$5.08B
$594K 0.01%
31,400
-4,000
-11% -$83.3K
LKQ icon
1294
LKQ Corp
LKQ
$6.22B
$591K 0.01%
14,800
-300
-2% -$12.4K
WOLF icon
1295
Wolfspeed
WOLF
$1.52B
$590K 0.01%
60,800
+25,200
+71% +$371K
NVEE
1296
DELISTED
NV5 Global
NVEE
$589K 0.01%
25,200
-800
-3% -$19K
SAFT icon
1297
Safety Insurance
SAFT
$1.52B
$589K 0.01%
7,200
-300
-4% -$24.7K
IART icon
1298
Integra LifeSciences
IART
$1.33B
$587K 0.01%
32,300
-2,200
-6% -$51K
ARLO icon
1299
Arlo Technologies
ARLO
$1.6B
$585K 0.01%
48,300
-800
-2% -$10.6K
HRMY icon
1300
Harmony Biosciences
HRMY
$2.27B
$584K 0.01%
14,600
-1,400
-9% -$49.2K
50 51
52
53 54

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
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.