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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
AAPL icon
1
Apple
AAPL
$4.97T
$304M 5.59%
1,305,000
+17,900
+1% +$4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$275M 5.05%
638,000
-11,100
-2% -$4.74M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$256M 4.71%
2,109,400
-38,800
-2% -$4.58M
AMZN icon
4
Amazon
AMZN
$2.44T
$156M 2.87%
835,900
-2,300
-0.3% -$420K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$129M 2.38%
225,700
-5,500
-2% -$2.83M
AVGO icon
6
Broadcom
AVGO
$1.76T
$106M 1.95%
615,600
+1,600
+0.3% +$257K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$83.4M 1.53%
502,800
-10,200
-2% -$1.71M
TSLA icon
8
Tesla
TSLA
$1.18T
$78.2M 1.44%
299,000
-6,500
-2% -$1.48M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$72.8M 1.34%
435,300
-14,000
-3% -$2.37M
COST icon
10
Costco
COST
$432B
$52.1M 0.96%
58,800
-1,500
-2% -$1.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.5M 0.87%
103,100
+700
+0.7% +$310K
NFLX icon
12
Netflix
NFLX
$307B
$40.4M 0.74%
569,000
-17,000
-3% -$1.14M
LLY icon
13
Eli Lilly
LLY
$1.08T
$39.3M 0.72%
44,400
-800
-2% -$719K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$38.1M 0.7%
564,800
+100,200
+22% +$6.52M
AMD icon
15
Advanced Micro Devices
AMD
$700B
$35.2M 0.65%
214,600
-5,200
-2% -$790K
JPM icon
16
JPMorgan Chase
JPM
$916B
$33.8M 0.62%
160,200
-2,300
-1% -$484K
PEP icon
17
PepsiCo
PEP
$196B
$31M 0.57%
182,100
-4,900
-3% -$842K
ADBE icon
18
Adobe
ADBE
$105B
$30.4M 0.56%
58,800
-2,100
-3% -$1.15M
UNH icon
19
UnitedHealth
UNH
$382B
$30.4M 0.56%
52,000
-100
-0.2% -$56.6K
LIN icon
20
Linde
LIN
$236B
$30.3M 0.56%
63,500
-1,900
-3% -$867K
XOM icon
21
ExxonMobil
XOM
$650B
$29.3M 0.54%
250,100
-3,736
-1% -$431K
CSCO icon
22
Cisco
CSCO
$443B
$28.4M 0.52%
534,100
-15,000
-3% -$730K
V icon
23
Visa
V
$677B
$25.8M 0.48%
94,000
+4,900
+5% +$1.32M
QCOM icon
24
Qualcomm
QCOM
$164B
$25.1M 0.46%
147,700
-4,300
-3% -$759K
TXN icon
25
Texas Instruments
TXN
$248B
$25M 0.46%
121,000
-2,800
-2% -$563K
1
2 3 4 5

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CIMLRA
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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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.