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
PPC icon
1351
Pilgrim's Pride
PPC
$6.31B
$516K 0.01%
11,200
-200
-2% -$8.46K
ATEN icon
1352
A10 Networks
ATEN
$2.06B
$516K 0.01%
35,700
+500
+1% +$6.74K
INVA icon
1353
Innoviva
INVA
$1.49B
$514K 0.01%
26,600
-1,000
-4% -$18.4K
QNST icon
1354
QuinStreet
QNST
$1.26B
$511K 0.01%
26,700
+300
+1% +$5.46K
CZR icon
1355
Caesars Entertainment
CZR
$6.13B
$509K 0.01%
12,200
– –
APA icon
1356
APA Corp
APA
$14.4B
$509K 0.01%
20,800
+400
+2% +$11.2K
NCLH icon
1357
Norwegian Cruise Line
NCLH
$8.52B
$509K 0.01%
24,800
+500
+2% +$9.08K
MGM icon
1358
MGM Resorts International
MGM
$10.9B
$508K 0.01%
13,000
-1,200
-8% -$47.5K
WYNN icon
1359
Wynn Resorts
WYNN
$10.6B
$508K 0.01%
5,300
– –
BF.B icon
1360
Brown-Forman Class B
BF.B
$12.9B
$507K 0.01%
10,300
+200
+2% +$8.99K
SDGR icon
1361
Schrodinger
SDGR
$1.4B
$497K 0.01%
26,800
-1,000
-4% -$20.5K
RWT
1362
Redwood Trust
RWT
$574M
$494K 0.01%
63,900
-2,600
-4% -$19K
MRTN icon
1363
Marten Transport
MRTN
$1.2B
$494K 0.01%
27,900
-1,200
-4% -$21.1K
CARS icon
1364
Cars.com
CARS
$653M
$493K 0.01%
29,400
-1,500
-5% -$27.3K
MCRI icon
1365
Monarch Casino & Resort
MCRI
$2.17B
$491K 0.01%
6,200
-400
-6% -$29.4K
DCOM icon
1366
Dime Commercial Bancshares
DCOM
$1.77B
$490K 0.01%
17,000
-600
-3% -$14.6K
CRK icon
1367
Comstock Resources
CRK
$4.22B
$487K 0.01%
43,800
-4,700
-10% -$48.2K
VSAT icon
1368
Viasat
VSAT
$11.7B
$487K 0.01%
40,800
+3,000
+8% +$48.4K
CBRL icon
1369
Cracker Barrel
CBRL
$1.25B
$485K 0.01%
10,700
-500
-4% -$20.6K
DGII icon
1370
Digi International
DGII
$3.14B
$485K 0.01%
17,600
-700
-4% -$18.5K
AORT icon
1371
Artivion
AORT
$1.28B
$484K 0.01%
18,200
-1,700
-9% -$44.2K
UNFI icon
1372
United Natural Foods
UNFI
$2.8B
$484K 0.01%
28,800
-1,100
-4% -$15.7K
FRT icon
1373
Federal Realty Investment Trust
FRT
$10.2B
$483K 0.01%
4,200
– –
TGI
1374
DELISTED
Triumph Group
TGI
$482K 0.01%
37,400
-1,300
-3% -$18.8K
ODP
1375
DELISTED
ODP
ODP
$482K 0.01%
16,200
+100
+0.6% +$3.33K
53 54
55
56 57

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.