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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
TMP icon
1451
Tompkins Financial
TMP
$1.4B
$353K 0.01%
6,100
-200
-3% -$11.4K
ASTE icon
1452
Astec Industries
ASTE
$991M
$351K 0.01%
11,000
-500
-4% -$16.1K
DCH
1453
Dauch Corp
DCH
$1.58B
$351K 0.01%
56,800
-2,300
-4% -$15K
BEN icon
1454
Franklin Resources
BEN
$17B
$351K 0.01%
17,400
+400
+2% +$8.62K
VTLE
1455
DELISTED
Vital Energy
VTLE
$350K 0.01%
13,000
+200
+2% +$7.4K
KREF
1456
KKR Real Estate Finance Trust
KREF
$492M
$348K 0.01%
28,200
-1,100
-4% -$12.3K
ETD icon
1457
Ethan Allen Interiors
ETD
$598M
$348K 0.01%
10,900
-600
-5% -$18.1K
CFFN icon
1458
Capitol Federal Financial
CFFN
$1.08B
$345K 0.01%
59,000
-3,100
-5% -$18.3K
MATW icon
1459
Matthews International
MATW
$717M
$343K 0.01%
14,800
-700
-5% -$17.6K
REX icon
1460
REX American Resources
REX
$1.43B
$343K 0.01%
14,800
-600
-4% -$13.7K
SWI
1461
DELISTED
SolarWinds Corporation Common Stock
SWI
$342K 0.01%
+26,200
New +$321K
AAMI
1462
Acadian Asset Management
AAMI
$3.22B
$340K 0.01%
13,400
-1,400
-9% -$33.6K
BGS icon
1463
B&G Foods
BGS
$276M
$340K 0.01%
38,300
-1,500
-4% -$12.7K
MLAB icon
1464
Mesa Laboratories
MLAB
$569M
$338K 0.01%
2,600
– –
RGR icon
1465
Sturm, Ruger & Co
RGR
$594M
$338K 0.01%
8,100
-700
-8% -$29.5K
PCRX icon
1466
Pacira BioSciences
PCRX
$974M
$336K 0.01%
22,300
-1,100
-5% -$18.8K
HZO icon
1467
MarineMax
HZO
$1.15B
$335K 0.01%
9,500
-700
-7% -$22.8K
HSTM icon
1468
HealthStream
HSTM
$859M
$335K 0.01%
11,600
-500
-4% -$14.3K
KELYA icon
1469
Kelly Services Class A
KELYA
$544M
$334K 0.01%
15,600
-600
-4% -$12.7K
SMP icon
1470
Standard Motor Products
SMP
$885M
$332K 0.01%
10,000
+600
+6% +$18.7K
VIR icon
1471
Vir Biotechnology
VIR
$1.5B
$332K 0.01%
44,300
+500
+1% +$4.34K
DXPE icon
1472
DXP Enterprises
DXPE
$2.99B
$331K 0.01%
6,200
-400
-6% -$20.1K
EGBN icon
1473
Eagle Bancorp
EGBN
$843M
$330K 0.01%
14,600
-600
-4% -$12.6K
GDEN
1474
DELISTED
Golden Entertainment
GDEN
$327K 0.01%
10,300
-600
-6% -$18.5K
HPP
1475
Hudson Pacific Properties
HPP
$740M
$326K 0.01%
9,743
+629
+7% +$22.6K
57 58
59
60 61

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SPC
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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.