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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
DT icon
176
Dynatrace
DT
$14.2B
$4.42M 0.08%
82,600
+14,600
+21% +$695K
UTHR icon
177
United Therapeutics
UTHR
$23.1B
$4.41M 0.08%
12,300
-200
-2% -$67.6K
RS icon
178
Reliance Steel & Aluminium
RS
$21.6B
$4.4M 0.08%
15,200
-1,000
-6% -$286K
TOL icon
179
Toll Brothers
TOL
$14.5B
$4.39M 0.08%
28,400
-1,100
-4% -$149K
GD icon
180
General Dynamics
GD
$106B
$4.38M 0.08%
14,500
+1,600
+12% +$470K
RPM icon
181
RPM International
RPM
$15B
$4.32M 0.08%
35,700
-700
-2% -$81K
P
182
Everpure Inc
P
$29.9B
$4.3M 0.08%
85,600
-800
-0.9% -$45.2K
WM icon
183
Waste Management
WM
$91B
$4.28M 0.08%
20,600
– –
HCA icon
184
HCA Healthcare
HCA
$89.5B
$4.27M 0.08%
10,500
-500
-5% -$183K
OC icon
185
Owens Corning
OC
$12.4B
$4.25M 0.08%
24,100
-400
-2% -$67.4K
MSI icon
186
Motorola Solutions
MSI
$77.4B
$4.23M 0.08%
9,400
– –
MMM icon
187
3M
MMM
$94.3B
$4.22M 0.08%
30,900
-400
-1% -$49K
AON icon
188
Aon
AON
$76B
$4.22M 0.08%
12,200
-100
-0.8% -$32.7K
PLTR icon
189
Palantir
PLTR
$413B
$4.22M 0.08%
+113,400
New +$3.48M
IBKR icon
190
Interactive Brokers
IBKR
$39.8B
$4.21M 0.08%
120,800
-400
-0.3% -$12.4K
LULU icon
191
lululemon athletica
LULU
$14.6B
$4.21M 0.08%
15,500
-600
-4% -$159K
DASH icon
192
DoorDash
DASH
$93.7B
$4.18M 0.08%
29,300
-1,000
-3% -$121K
MCO icon
193
Moody's
MCO
$82.7B
$4.18M 0.08%
8,800
-100
-1% -$46.3K
WELL icon
194
Welltower
WELL
$171B
$4.17M 0.08%
32,600
-1,200
-4% -$140K
FANG icon
195
Diamondback Energy
FANG
$52.7B
$4.17M 0.08%
24,200
-100
-0.4% -$19.3K
USFD icon
196
US Foods
USFD
$24B
$4.17M 0.08%
67,800
+3,800
+6% +$213K
PNC icon
197
PNC Financial Services
PNC
$101B
$4.14M 0.08%
22,400
-100
-0.4% -$17.5K
ON icon
198
ON Semiconductor
ON
$31.6B
$4.12M 0.08%
56,800
-1,700
-3% -$124K
RBA icon
199
RB Global
RBA
$17.5B
$4.11M 0.08%
51,100
-900
-2% -$73K
CSGP icon
200
CoStar Group
CSGP
$12.3B
$4.1M 0.08%
54,400
-1,100
-2% -$83.4K
6 7
8
9 10

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CIMLRA
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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.