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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
RCUS icon
1426
Arcus Biosciences
RCUS
$3.66B
$399K 0.01%
26,100
-1,400
-5% -$22.1K
HCSG icon
1427
Healthcare Services Group
HCSG
$1.5B
$397K 0.01%
35,500
-1,600
-4% -$17.6K
EMBC icon
1428
Embecta
EMBC
$296M
$393K 0.01%
27,900
-1,100
-4% -$16K
ASIX icon
1429
AdvanSix
ASIX
$438M
$392K 0.01%
12,900
-600
-4% -$16.3K
SCHL icon
1430
Scholastic
SCHL
$807M
$387K 0.01%
12,100
-700
-5% -$22.4K
CPF icon
1431
Central Pacific Financial
CPF
$991M
$387K 0.01%
13,100
-500
-4% -$12.8K
ALGT icon
1432
Allegiant Air
ALGT
$2.41B
$385K 0.01%
7,000
-300
-4% -$13.5K
HSII
1433
DELISTED
Heidrick & Struggles
HSII
$381K 0.01%
9,800
-400
-4% -$14.5K
CVI icon
1434
CVR Energy
CVI
$3.26B
$380K 0.01%
16,500
+1,800
+12% +$44.5K
HAIN icon
1435
Hain Celestial
HAIN
$53.4M
$375K 0.01%
43,400
-1,800
-4% -$13.5K
SHOE
1436
Shoe Station Group
SHOE
$437M
$373K 0.01%
8,500
-500
-6% -$20.4K
PRA
1437
DELISTED
ProAssurance
PRA
$371K 0.01%
24,700
-1,000
-4% -$12.8K
SVC
1438
Service Properties Trust
SVC
$1.05B
$366K 0.01%
16,040
-640
-4% -$15.9K
PRSU
1439
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$365K 0.01%
10,200
-400
-4% -$13.6K
SPTN
1440
DELISTED
SpartanNash
SPTN
$365K 0.01%
16,300
-1,000
-6% -$20.6K
BJRI icon
1441
BJ's Restaurants
BJRI
$1.46B
$365K 0.01%
11,200
-600
-5% -$19.4K
HFWA icon
1442
Heritage Financial
HFWA
$1.2B
$364K 0.01%
16,700
-800
-5% -$17.1K
HAYN
1443
DELISTED
Haynes International, Inc.
HAYN
$363K 0.01%
6,100
-300
-5% -$17.8K
KOP icon
1444
Koppers
KOP
$956M
$362K 0.01%
9,900
-800
-7% -$29.9K
WBA
1445
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.01%
40,300
-68,700
-63% -$707K
INN
1446
Summit Hotel Properties
INN
$670M
$359K 0.01%
52,400
-2,000
-4% -$12.7K
PRLB icon
1447
Protolabs
PRLB
$2.14B
$358K 0.01%
12,200
-500
-4% -$15.3K
PARA
1448
DELISTED
Paramount Global Class B
PARA
$356K 0.01%
33,500
+5,500
+20% +$59.8K
AHRT
1449
AH Realty Trust
AHRT
$503M
$355K 0.01%
32,800
-900
-3% -$10.5K
SXC icon
1450
SunCoke Energy
SXC
$799M
$353K 0.01%
40,700
-1,600
-4% -$14.8K
56 57
58
59 60

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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.