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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
FWRD icon
1476
Forward Air
FWRD
$634M
$326K 0.01%
9,200
-6,700
-42% -$190K
SHEN icon
1477
Shenandoah Telecom
SHEN
$737M
$313K 0.01%
22,200
-3,000
-12% -$49.5K
CHUY
1478
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$310K 0.01%
8,300
-400
-5% -$13.9K
GDOT icon
1479
Green Dot
GDOT
$752M
$304K 0.01%
26,000
+3,000
+13% +$31.4K
TRST
1480
Trustco Bank Corp NY
TRST
$931M
$304K 0.01%
9,200
-400
-4% -$13.1K
TTGT icon
1481
TechTarget
TTGT
$282M
$303K 0.01%
12,400
-700
-5% -$19.7K
UA icon
1482
Under Armour Class C
UA
$2.42B
$300K 0.01%
35,900
-18,100
-34% -$130K
PUMP icon
1483
ProPetro Holding
PUMP
$1.43B
$297K 0.01%
38,800
-2,700
-7% -$22K
MCW
1484
DELISTED
Mister Car Wash
MCW
$294K 0.01%
45,100
-1,500
-3% -$10.1K
IIIN icon
1485
Insteel Industries
IIIN
$626M
$292K 0.01%
9,400
-400
-4% -$12.8K
WSR
1486
DELISTED
Whitestone REIT
WSR
$288K 0.01%
21,300
-2,600
-11% -$34.9K
FOX icon
1487
Fox Class B
FOX
$23.6B
$287K 0.01%
7,400
-100
-1% -$3.6K
CTKB icon
1488
Cytek Biosciences
CTKB
$606M
$285K 0.01%
51,500
+3,300
+7% +$18.7K
THRY icon
1489
Thryv Holdings
THRY
$95.5M
$284K 0.01%
16,500
+600
+4% +$10.7K
UHT
1490
Universal Health Realty Income Trust
UHT
$576M
$284K 0.01%
6,200
-200
-3% -$8.6K
LESL icon
1491
Leslie's
LESL
$10.4M
$282K 0.01%
4,465
-180
-4% -$11.1K
EZPW icon
1492
Ezcorp Inc
EZPW
$1.67B
$280K 0.01%
25,000
-1,100
-4% -$12K
IRWD icon
1493
Ironwood Pharmaceuticals
IRWD
$669M
$280K 0.01%
68,000
-2,400
-3% -$12.9K
CEVA icon
1494
CEVA Inc
CEVA
$889M
$278K 0.01%
11,500
-400
-3% -$8.69K
ADAM
1495
Adamas Trust
ADAM
$880M
$277K 0.01%
43,800
-2,100
-5% -$13.5K
NBR icon
1496
Nabors Industries
NBR
$1.33B
$277K 0.01%
4,300
-200
-4% -$15.4K
GES
1497
DELISTED
Guess Inc
GES
$276K 0.01%
13,700
– –
MTUS icon
1498
Metallus
MTUS
$900M
$274K 0.01%
18,500
-1,100
-6% -$19.8K
HAFC icon
1499
Hanmi Financial
HAFC
$939M
$270K 0.01%
14,500
-700
-5% -$13.1K
OSG
1500
Octave Specialty Group
OSG
$210M
$257K ﹤0.01%
22,900
+100
+0.4% +$1.17K
58 59
60
61 62

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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.