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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
RL icon
1401
Ralph Lauren
RL
$24.2B
$446K 0.01%
2,300
+100
+5% +$17.3K
AMSF icon
1402
AMERISAFE
AMSF
$522M
$445K 0.01%
9,200
-400
-4% -$19K
IVZ icon
1403
Invesco
IVZ
$14B
$444K 0.01%
25,300
-200
-0.8% -$3.28K
NABL icon
1404
N-able
NABL
$605M
$444K 0.01%
34,000
-1,300
-4% -$17.4K
HCI icon
1405
HCI Group
HCI
$2.36B
$439K 0.01%
4,100
+400
+11% +$37.9K
BLFS icon
1406
BioLife Solutions
BLFS
$1.69B
$436K 0.01%
17,400
-900
-5% -$21.3K
BRKL
1407
DELISTED
Brookline Bancorp
BRKL
$434K 0.01%
43,000
-1,700
-4% -$16.7K
JACK icon
1408
Jack in the Box
JACK
$340M
$428K 0.01%
9,200
-600
-6% -$30.1K
PRAA icon
1409
PRA Group
PRAA
$723M
$427K 0.01%
19,100
-700
-4% -$15.6K
AOSL icon
1410
Alpha and Omega Semiconductor
AOSL
$1.03B
$427K 0.01%
11,500
-200
-2% -$7.59K
DVA icon
1411
DaVita
DVA
$11.7B
$426K 0.01%
2,600
-300
-10% -$44.3K
GPRE icon
1412
Green Plains
GPRE
$1.06B
$424K 0.01%
31,300
-1,200
-4% -$17.6K
CLB icon
1413
Core Laboratories
CLB
$561M
$421K 0.01%
22,700
-900
-4% -$18.1K
MNRO icon
1414
Monro
MNRO
$368M
$418K 0.01%
14,500
-500
-3% -$12.9K
SSTK icon
1415
Shutterstock
SSTK
$217M
$417K 0.01%
11,800
-300
-2% -$11.1K
DLX icon
1416
Deluxe
DLX
$1.12B
$417K 0.01%
21,400
-800
-4% -$16.7K
JBSS icon
1417
John B. Sanfilippo & Son
JBSS
$965M
$415K 0.01%
4,400
-100
-2% -$9.69K
EYE icon
1418
National Vision
EYE
$1.8B
$415K 0.01%
38,000
-1,500
-4% -$17.5K
VTOL icon
1419
Bristow Group
VTOL
$1.38B
$413K 0.01%
11,900
-200
-2% -$7.22K
CAR icon
1420
Avis
CAR
$4.9B
$412K 0.01%
4,700
-400
-8% -$36.1K
SAH icon
1421
Sonic Automotive
SAH
$2.53B
$409K 0.01%
7,000
-500
-7% -$28.8K
WNC icon
1422
Wabash National
WNC
$510M
$409K 0.01%
21,300
-1,400
-6% -$28.2K
CENX icon
1423
Century Aluminum
CENX
$5.14B
$407K 0.01%
25,100
-1,000
-4% -$15.1K
BBWI icon
1424
Bath & Body Works
BBWI
$3.89B
$402K 0.01%
12,600
-100
-0.8% -$3.32K
NVRI icon
1425
Enviri
NVRI
$615M
$400K 0.01%
38,700
-1,600
-4% -$16.8K
55 56
57
58 59

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SPC
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SPS
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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.