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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
HTLD icon
1501
Heartland Express
HTLD
$911M
$257K ﹤0.01%
20,900
-2,200
-10% -$27K
RES icon
1502
RPC Inc
RES
$1.36B
$254K ﹤0.01%
39,900
-2,600
-6% -$16.4K
SLP icon
1503
Simulations Plus
SLP
$371M
$250K ﹤0.01%
7,800
-200
-3% -$7.39K
MYE icon
1504
Myers Industries
MYE
$1.25B
$249K ﹤0.01%
18,000
-700
-4% -$9.89K
TR icon
1505
Tootsie Roll Industries
TR
$2.97B
$248K ﹤0.01%
8,487
-955
-10% -$27.2K
LQDT icon
1506
Liquidity Services
LQDT
$1.28B
$246K ﹤0.01%
10,800
-400
-4% -$8.63K
INVX
1507
Innovex International
INVX
$2.04B
$245K ﹤0.01%
16,700
-600
-3% -$9.63K
BFS
1508
Saul Centers
BFS
$839M
$243K ﹤0.01%
5,800
-700
-11% -$27.5K
RGNX icon
1509
Regenxbio
RGNX
$688M
$231K ﹤0.01%
22,000
-800
-4% -$9.75K
CLW icon
1510
Clearwater Paper
CLW
$368M
$228K ﹤0.01%
8,000
-400
-5% -$15.6K
AMTM
1511
Amentum Holdings
AMTM
$5.97B
$226K ﹤0.01%
+7,000
New +$199K
PAHC icon
1512
Phibro Animal Health
PAHC
$1.39B
$221K ﹤0.01%
9,800
-400
-4% -$7.72K
UFCS icon
1513
United Fire Group
UFCS
$1.37B
$216K ﹤0.01%
10,300
-400
-4% -$8.28K
SNCY
1514
DELISTED
Sun Country Airlines
SNCY
$212K ﹤0.01%
18,900
-200
-1% -$2.26K
FLGT icon
1515
Fulgent Genetics
FLGT
$524M
$211K ﹤0.01%
9,700
-500
-5% -$11.2K
GOGO icon
1516
Gogo Inc
GOGO
$432M
$207K ﹤0.01%
28,800
-1,900
-6% -$15.5K
USNA icon
1517
Usana Health Sciences
USNA
$265M
$201K ﹤0.01%
5,300
-300
-5% -$12.3K
HTZ icon
1518
Hertz
HTZ
$756M
$196K ﹤0.01%
59,300
-6,900
-10% -$24.1K
TWI icon
1519
Titan International
TWI
$457M
$193K ﹤0.01%
23,700
-2,000
-8% -$15.9K
CNSL
1520
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$170K ﹤0.01%
36,700
-1,400
-4% -$6.37K
CRSR icon
1521
Corsair Gaming
CRSR
$1.48B
$150K ﹤0.01%
21,600
-400
-2% -$2.99K
AMCX icon
1522
AMC Global Media
AMCX
$489M
– –
-15,600
Closed -$151K
CCRN
1523
DELISTED
Cross Country Healthcare
CCRN
– –
-16,400
Closed -$227K
CHCT
1524
Community Healthcare Trust
CHCT
$433M
– –
-12,300
Closed -$288K
CMP icon
1525
Compass Minerals
CMP
$1.13B
– –
-17,100
Closed -$177K
58 59 60
61
62

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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.