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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
QRVO icon
1326
Qorvo
QRVO
$8.56B
$547K 0.01%
5,300
-200
-4% -$22.5K
DAY
1327
DELISTED
Dayforce
DAY
$545K 0.01%
8,900
– –
SOLV icon
1328
Solventum
SOLV
$14.5B
$544K 0.01%
7,800
-50
-0.6% -$3.01K
ECPG icon
1329
Encore Capital Group
ECPG
$2.01B
$544K 0.01%
11,500
-400
-3% -$19K
CPB icon
1330
Campbell Soup
CPB
$6.69B
$543K 0.01%
11,100
– –
EFC
1331
Ellington Financial
EFC
$1.69B
$541K 0.01%
42,000
-800
-2% -$10.3K
GNRC icon
1332
Generac Holdings
GNRC
$12.2B
$540K 0.01%
3,400
– –
GL icon
1333
Globe Life
GL
$14.2B
$540K 0.01%
5,100
+300
+6% +$28.8K
PBI icon
1334
Pitney Bowes
PBI
$2.33B
$538K 0.01%
75,500
-2,800
-4% -$18.9K
MKTX icon
1335
MarketAxess Holdings
MKTX
$5.72B
$538K 0.01%
2,100
– –
PENG
1336
Penguin Solutions Inc
PENG
$2.83B
$536K 0.01%
25,600
-700
-3% -$15.1K
HAS icon
1337
Hasbro
HAS
$13.3B
$535K 0.01%
7,400
– –
TILE icon
1338
Interface
TILE
$2.18B
$535K 0.01%
28,200
-1,100
-4% -$19K
MXL icon
1339
MaxLinear
MXL
$6.21B
$534K 0.01%
36,900
-1,100
-3% -$17.5K
AVNS
1340
DELISTED
Avanos Medical
AVNS
$533K 0.01%
22,200
-900
-4% -$20.6K
FOXA icon
1341
Fox Class A
FOXA
$26.6B
$533K 0.01%
12,600
-500
-4% -$19.4K
FIZZ icon
1342
National Beverage
FIZZ
$2.91B
$530K 0.01%
11,300
-500
-4% -$23.7K
SCSC icon
1343
Scansource
SCSC
$1.1B
$528K 0.01%
11,000
-1,400
-11% -$66.3K
LW icon
1344
Lamb Weston
LW
$7.12B
$524K 0.01%
8,100
-100
-1% -$6.6K
CSR
1345
Centerspace
CSR
$926M
$521K 0.01%
7,400
-100
-1% -$7.19K
PLAY icon
1346
Dave & Buster's
PLAY
$343M
$521K 0.01%
15,300
-900
-6% -$30.7K
HRL icon
1347
Hormel Foods
HRL
$13.6B
$520K 0.01%
16,400
– –
ICHR icon
1348
Ichor Holdings
ICHR
$2.43B
$519K 0.01%
16,300
-500
-3% -$16.2K
HSIC icon
1349
Henry Schein
HSIC
$9.82B
$518K 0.01%
7,100
-100
-1% -$6.93K
FBRT
1350
Franklin BSP Realty Trust
FBRT
$649M
$517K 0.01%
39,600
-1,600
-4% -$21K
52 53
54
55 56

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SPS
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JCAM
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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.