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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
COHU icon
1301
Cohu
COHU
$2.34B
$583K 0.01%
22,700
-1,000
-4% -$28K
GIII icon
1302
G-III Apparel Group
GIII
$1.48B
$583K 0.01%
19,100
-1,000
-5% -$27.4K
HII icon
1303
Huntington Ingalls Industries
HII
$13B
$582K 0.01%
2,200
– –
XRX icon
1304
Xerox
XRX
$427M
$580K 0.01%
55,900
-1,600
-3% -$17.1K
SAFE
1305
Safehold
SAFE
$1.09B
$580K 0.01%
22,100
-500
-2% -$11.8K
AIZ icon
1306
Assurant
AIZ
$14.2B
$577K 0.01%
2,900
– –
AGNT
1307
AGNT Inc
AGNT
$715M
$576K 0.01%
40,900
+1,900
+5% +$24.5K
EIG icon
1308
Employers Holdings
EIG
$881M
$576K 0.01%
12,000
-800
-6% -$37K
WT icon
1309
WisdomTree
WT
$3.36B
$574K 0.01%
57,500
+1,300
+2% +$13.2K
AHCO icon
1310
AdaptHealth
AHCO
$696M
$574K 0.01%
51,100
+11,800
+30% +$125K
WS icon
1311
Worthington Steel
WS
$1.94B
$571K 0.01%
16,800
+1,300
+8% +$44.7K
CRL icon
1312
Charles River Laboratories
CRL
$13.2B
$571K 0.01%
2,900
– –
TAP icon
1313
Molson Coors Class B
TAP
$7.93B
$569K 0.01%
9,900
-400
-4% -$21.4K
NWSA icon
1314
News Corp Class A
NWSA
$15.4B
$567K 0.01%
21,300
-200
-0.9% -$5.43K
PNW icon
1315
Pinnacle West Capital
PNW
$12B
$567K 0.01%
6,400
– –
MGPI icon
1316
MGP Ingredients
MGPI
$381M
$566K 0.01%
6,800
-1,100
-14% -$90.9K
ARI
1317
Apollo Commercial Real Estate
ARI
$871M
$565K 0.01%
61,500
-4,300
-7% -$43.8K
IPGP icon
1318
IPG Photonics
IPGP
$3.61B
$565K 0.01%
7,600
-500
-6% -$37.4K
CAL icon
1319
Caleres
CAL
$486M
$562K 0.01%
17,000
+400
+2% +$14.5K
MSEX icon
1320
Middlesex Water
MSEX
$1.09B
$561K 0.01%
8,600
-400
-4% -$24.8K
ACH
1321
Accendra Health
ACH
$107M
$560K 0.01%
35,700
-1,200
-3% -$18.2K
KALU icon
1322
Kaiser Aluminum
KALU
$3.06B
$558K 0.01%
7,700
-300
-4% -$23.1K
BBT
1323
Beacon Financial Corp
BBT
$2.66B
$549K 0.01%
20,400
-1,000
-5% -$26.1K
MTCH icon
1324
Match Group
MTCH
$8.43B
$549K 0.01%
14,500
-500
-3% -$17.5K
KLG
1325
DELISTED
WK Kellogg Co
KLG
$548K 0.01%
32,000
-1,300
-4% -$22.3K
51 52
53
54 55

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SPS
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BHM
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JCAM
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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.