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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
CVGW
1526
DELISTED
Calavo Growers
CVGW
– –
-9,000
Closed -$204K
DBI icon
1527
Designer Brands
DBI
$334M
– –
-21,900
Closed -$150K
DDD icon
1528
3D Systems Corp
DDD
$611M
– –
-67,100
Closed -$206K
DIN icon
1529
Dine Brands
DIN
$453M
– –
-7,800
Closed -$282K
EHAB
1530
DELISTED
Enhabit
EHAB
– –
-25,200
Closed -$225K
MERC icon
1531
Mercer International
MERC
$34.2M
– –
-22,200
Closed -$190K
NUS icon
1532
Nu Skin
NUS
$250M
– –
-25,000
Closed -$264K
VREX icon
1533
Varex Imaging
VREX
$778M
– –
-20,600
Closed -$303K
WRLD icon
1534
World Acceptance Corp
WRLD
$871M
– –
-1,700
Closed -$210K
ZEUS
1535
DELISTED
Olympic Steel
ZEUS
– –
-4,900
Closed -$220K
SPWR
1536
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-43,300
Closed -$128K
SLCA
1537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-39,300
Closed -$607K
ETRN
1538
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-122,700
Closed -$1.59M
WRK
1539
DELISTED
WestRock Company
WRK
– –
-14,600
Closed -$734K
WIRE
1540
DELISTED
Encore Wire Corp
WIRE
– –
-7,900
Closed -$2.29M
SIX
1541
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-36,500
Closed -$1.21M
HIBB
1542
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,000
Closed -$523K
58 59 60 61
62

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SPS
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BHM
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JCAM
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CF
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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.