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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
PFBC icon
1376
Preferred Bank
PFBC
$1.25B
$482K 0.01%
6,000
-200
-3% -$16K
ARR
1377
Armour Residential REIT
ARR
$2.34B
$481K 0.01%
23,600
-900
-4% -$18.3K
MOS icon
1378
The Mosaic Company
MOS
$7.46B
$479K 0.01%
17,900
-300
-2% -$8.25K
PARR icon
1379
Par Pacific Holdings
PARR
$3.59B
$479K 0.01%
27,200
+400
+1% +$8.93K
DMC
1380
Del Monte Corp
DMC
$1.43B
$479K 0.01%
16,200
-700
-4% -$18.6K
ANIP icon
1381
ANI Pharmaceuticals
ANIP
$1.72B
$477K 0.01%
8,000
+300
+4% +$18.3K
XPEL icon
1382
XPEL
XPEL
$1.31B
$477K 0.01%
11,000
+300
+3% +$12.1K
NXRT
1383
NexPoint Residential Trust
NXRT
$641M
$476K 0.01%
10,821
-679
-6% -$29.6K
CWEN.A
1384
DELISTED
Clearway Energy Class A
CWEN.A
$475K 0.01%
16,700
-700
-4% -$17.9K
PDFS icon
1385
PDF Solutions
PDFS
$1.99B
$475K 0.01%
15,000
-500
-3% -$16.2K
MD icon
1386
Pediatrix Medical
MD
$2.12B
$474K 0.01%
40,900
-800
-2% -$7.54K
UTL icon
1387
Unitil
UTL
$966M
$473K 0.01%
7,800
-300
-4% -$17.5K
VICR icon
1388
Vicor
VICR
$9.63B
$467K 0.01%
11,100
-300
-3% -$11.2K
UAA icon
1389
Under Armour
UAA
$2.5B
$466K 0.01%
52,300
-1,100
-2% -$8.18K
MHK icon
1390
Mohawk Industries
MHK
$9.19B
$466K 0.01%
2,900
-100
-3% -$14.4K
BWA icon
1391
BorgWarner
BWA
$14.1B
$465K 0.01%
12,800
-100
-0.8% -$3.3K
FMC icon
1392
FMC
FMC
$1.31B
$462K 0.01%
7,000
-100
-1% -$6.12K
SBSI icon
1393
Southside Bancshares
SBSI
$953M
$461K 0.01%
13,800
-700
-5% -$22.4K
MMI icon
1394
Marcus & Millichap
MMI
$1.16B
$460K 0.01%
11,600
-500
-4% -$18.9K
BDN
1395
Brandywine Realty Trust
BDN
$530M
$453K 0.01%
83,300
-3,400
-4% -$16.9K
CNXN icon
1396
PC Connection
CNXN
$2.08B
$453K 0.01%
6,000
+300
+5% +$20.8K
GEF icon
1397
Greif
GEF
$4.97B
$451K 0.01%
7,200
-100
-1% -$6.13K
CXM icon
1398
Sprinklr
CXM
$1.62B
$450K 0.01%
58,200
-2,100
-3% -$18.5K
PAYC icon
1399
Paycom
PAYC
$9.62B
$450K 0.01%
2,700
– –
MATV icon
1400
Mativ Holdings
MATV
$706M
$447K 0.01%
26,300
-1,000
-4% -$17.6K
54 55
56
57 58

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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
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MSE
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AG
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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.