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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
SHW icon
151
Sherwin-Williams
SHW
$89.8B
$5M 0.09%
13,100
-100
-0.8% -$34.9K
ZTS icon
152
Zoetis
ZTS
$30B
$4.98M 0.09%
25,500
-300
-1% -$55.3K
KHC icon
153
Kraft Heinz
KHC
$30B
$4.98M 0.09%
141,900
+700
+0.5% +$24.1K
KKR icon
154
KKR & Co
KKR
$92.3B
$4.96M 0.09%
38,000
+300
+0.8% +$35.5K
TT icon
155
Trane Technologies
TT
$106B
$4.94M 0.09%
12,700
-100
-0.8% -$34.7K
MO icon
156
Altria Group
MO
$114B
$4.9M 0.09%
96,100
-1,100
-1% -$55.6K
AVTR icon
157
Avantor
AVTR
$9.19B
$4.87M 0.09%
+188,400
New +$4.62M
EA
158
DELISTED
Electronic Arts
EA
$4.83M 0.09%
33,700
-1,300
-4% -$189K
XEL icon
159
Xcel Energy
XEL
$48.8B
$4.83M 0.09%
73,900
-1,600
-2% -$94.9K
MANH icon
160
Manhattan Associates
MANH
$11.4B
$4.78M 0.09%
17,000
-400
-2% -$102K
CL icon
161
Colgate-Palmolive
CL
$74.4B
$4.78M 0.09%
46,000
-400
-0.9% -$40.8K
MRVL icon
162
Marvell Technology
MRVL
$196B
$4.77M 0.09%
66,100
-2,700
-4% -$186K
BKR icon
163
Baker Hughes
BKR
$61.1B
$4.76M 0.09%
131,700
-4,100
-3% -$144K
WSO icon
164
Watsco Inc
WSO
$13.6B
$4.72M 0.09%
9,600
+500
+5% +$240K
EQIX icon
165
Equinix
EQIX
$103B
$4.7M 0.09%
5,300
-100
-2% -$81.9K
BURL icon
166
Burlington
BURL
$23.2B
$4.61M 0.08%
17,500
-600
-3% -$155K
TPL icon
167
Texas Pacific Land
TPL
$23.5B
$4.6M 0.08%
15,600
-300
-2% -$82.4K
TDG icon
168
TransDigm Group
TDG
$67.7B
$4.57M 0.08%
3,200
– –
PH icon
169
Parker-Hannifin
PH
$135B
$4.55M 0.08%
7,200
-100
-1% -$56.8K
CME icon
170
CME Group
CME
$94.8B
$4.48M 0.08%
20,300
-100
-0.5% -$20.7K
FNF icon
171
Fidelity National Financial
FNF
$13.5B
$4.47M 0.08%
72,000
-1,400
-2% -$78.6K
CVS icon
172
CVS Health
CVS
$122B
$4.45M 0.08%
70,800
-200
-0.3% -$11.7K
CMG icon
173
Chipotle Mexican Grill
CMG
$41.5B
$4.44M 0.08%
77,100
-2,900
-4% -$161K
THC icon
174
Tenet Healthcare
THC
$21.1B
$4.42M 0.08%
26,600
-1,000
-4% -$151K
APH icon
175
Amphenol
APH
$209B
$4.42M 0.08%
67,800
-200
-0.3% -$13K
5 6
7
8 9

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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.