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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
GGG icon
201
Graco
GGG
$13.5B
$4.1M 0.08%
46,800
-1,000
-2% -$82K
NOC icon
202
Northrop Grumman
NOC
$81.2B
$4.07M 0.07%
7,700
-200
-3% -$97.9K
MLI icon
203
Mueller Industries
MLI
$15.2B
$4.06M 0.07%
109,600
-4,800
-4% -$161K
TGT icon
204
Target
TGT
$68B
$4.05M 0.07%
26,000
-200
-0.8% -$29.8K
FCX icon
205
Freeport-McMoran
FCX
$97.5B
$4.04M 0.07%
80,900
-400
-0.5% -$18K
ATI icon
206
ATI
ATI
$31B
$4.03M 0.07%
60,200
-2,400
-4% -$149K
USB icon
207
US Bancorp
USB
$99.6B
$4.02M 0.07%
87,900
-400
-0.5% -$17.5K
CDW icon
208
CDW
CDW
$17B
$4.01M 0.07%
17,700
-600
-3% -$133K
RGA icon
209
Reinsurance Group of America
RGA
$16.1B
$3.99M 0.07%
18,300
-300
-2% -$63.8K
ITW icon
210
Illinois Tool Works
ITW
$84.5B
$3.98M 0.07%
15,200
-200
-1% -$49.2K
WDAY icon
211
Workday
WDAY
$44.4B
$3.96M 0.07%
16,200
-600
-4% -$142K
GEV icon
212
GE Vernova
GEV
$264B
$3.95M 0.07%
15,500
-50
-0.3% -$9.6K
RNR icon
213
RenaissanceRe
RNR
$13.4B
$3.95M 0.07%
14,500
-500
-3% -$121K
EOG icon
214
EOG Resources
EOG
$70.7B
$3.93M 0.07%
32,000
-500
-2% -$62.8K
BDX icon
215
Becton Dickinson
BDX
$48.2B
$3.93M 0.07%
16,300
-100
-0.6% -$23.4K
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.8B
$3.91M 0.07%
76,000
-800
-1% -$39.6K
CASY icon
217
Casey's General Stores
CASY
$30.9B
$3.87M 0.07%
10,300
-200
-2% -$74.8K
FIX icon
218
Comfort Systems
FIX
$59.6B
$3.86M 0.07%
9,900
-200
-2% -$65.9K
CRS icon
219
Carpenter Technology
CRS
$28.4B
$3.85M 0.07%
24,100
-900
-4% -$122K
ACM icon
220
Aecom
ACM
$9.75B
$3.84M 0.07%
37,200
-1,300
-3% -$122K
CMA
221
DELISTED
Comerica
CMA
$3.84M 0.07%
64,100
-2,600
-4% -$143K
CARR icon
222
Carrier Global
CARR
$52.8B
$3.81M 0.07%
47,300
-100
-0.2% -$6.96K
WPC icon
223
W.P. Carey
WPC
$16.4B
$3.78M 0.07%
60,700
-1,200
-2% -$71.1K
COHR icon
224
Coherent
COHR
$74.2B
$3.78M 0.07%
42,500
+5,000
+13% +$374K
BIIB icon
225
Biogen
BIIB
$30.7B
$3.74M 0.07%
19,300
-500
-3% -$105K
7 8
9
10 11

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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.