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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
NKE icon
126
Nike
NKE
$61.9B
$5.98M 0.11%
67,600
-900
-1% -$70.6K
MNST icon
127
Monster Beverage
MNST
$88.5B
$5.97M 0.11%
114,400
-8,500
-7% -$421K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$5.9M 0.11%
114,100
-600
-0.5% -$28.1K
FISV
129
Fiserv Inc
FISV
$27.9B
$5.82M 0.11%
32,400
-700
-2% -$115K
CSL icon
130
Carlisle Companies
CSL
$15.4B
$5.76M 0.11%
12,800
-600
-4% -$248K
MCHP icon
131
Microchip Technology
MCHP
$46B
$5.71M 0.11%
71,100
-2,100
-3% -$173K
GEHC icon
132
GE HealthCare
GEHC
$32.4B
$5.68M 0.1%
60,500
+200
+0.3% +$16.8K
UPS icon
133
United Parcel Service
UPS
$88.9B
$5.62M 0.1%
41,200
-100
-0.2% -$13.1K
ANET icon
134
Arista Networks
ANET
$238B
$5.57M 0.1%
58,000
+400
+0.7% +$34.8K
SO icon
135
Southern Company
SO
$107B
$5.56M 0.1%
61,600
-300
-0.5% -$25.6K
EME icon
136
Emcor
EME
$36B
$5.55M 0.1%
12,900
-400
-3% -$151K
WSM icon
137
Williams-Sonoma
WSM
$29.6B
$5.52M 0.1%
35,600
-800
-2% -$115K
IDXX icon
138
Idexx Laboratories
IDXX
$46.2B
$5.51M 0.1%
10,900
-400
-4% -$194K
SCHW
139
Charles Schwab
SCHW
$187B
$5.45M 0.1%
84,100
-400
-0.5% -$26.3K
CI icon
140
Cigna
CI
$74.6B
$5.44M 0.1%
15,700
-400
-2% -$138K
FAST icon
141
Fastenal
FAST
$59.5B
$5.42M 0.1%
151,800
-4,000
-3% -$135K
LII icon
142
Lennox International
LII
$15.2B
$5.38M 0.1%
8,900
-200
-2% -$114K
EXC icon
143
Exelon
EXC
$47B
$5.38M 0.1%
132,600
-3,400
-3% -$128K
ODFL icon
144
Old Dominion Freight Line
ODFL
$44.9B
$5.34M 0.1%
26,900
-500
-2% -$97.3K
CHTR icon
145
Charter Communications
CHTR
$18.2B
$5.31M 0.1%
16,400
-500
-3% -$168K
ICE icon
146
Intercontinental Exchange
ICE
$84.4B
$5.19M 0.1%
32,300
-200
-0.6% -$30.8K
CTSH icon
147
Cognizant
CTSH
$26B
$5.07M 0.09%
65,700
-1,900
-3% -$142K
VRSK icon
148
Verisk Analytics
VRSK
$25B
$5.06M 0.09%
18,900
-500
-3% -$135K
BA icon
149
Boeing
BA
$185B
$5.02M 0.09%
33,000
+400
+1% +$68.6K
DUK icon
150
Duke Energy
DUK
$97.3B
$5.02M 0.09%
43,500
-200
-0.5% -$22.3K
4 5
6
7 8

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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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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.