Latest Louisiana State Employees Retirement System Stock Portfolio

Louisiana State Employees Retirement System Performance:

2024 Q3: 3.51%YTD: 14.71%2023: 25.38%

Performance for 2024 Q3 is 3.51%, and YTD is 14.71%, and 2023 is 25.38%.

About Louisiana State Employees Retirement System and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Louisiana State Employees Retirement System reported an equity portfolio of $5.4 Billions as of 30 Sep, 2024.

The top stock holdings of Louisiana State Employees Retirement System are AAPL, MSFT, NVDA. The fund has invested 5.6% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ENCORE WIRE CORP (WIRE) and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in ERIE INDTY CO (ERIE), WALGREENS BOOTS ALLIANCE INC (WBA) and FABRINET (FN). Louisiana State Employees Retirement System opened new stock positions in AVANTOR INC (AVTR), PALANTIR TECHNOLOGIES INC (PLTR) and CURTISS WRIGHT CORP (CW). The fund showed a lot of confidence in some stocks as they added substantially to ETSY INC (ETSY), DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).

Louisiana State Employees Retirement System Annual Return Estimates Vs S&P 500

Our best estimate is that Louisiana State Employees Retirement System made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 26.73%.

New Buys

Ticker	$ Bought
avantor inc	4,873,910
palantir technologies inc	4,218,480
curtiss wright corp	3,484,110
inspire med sys inc	3,039,120
csw industrials inc	2,931,120
cnh indl n v	2,699,520
western alliance bancorp	2,612,000
te connectivity plc	2,581,930

New stocks bought by Louisiana State Employees Retirement System

Additions

Ticker	% Inc.
etsy inc	740
tetra tech inc new	390
cintas corp	284
super micro computer inc	160
williams sonoma inc	95.6
gamestop corp new	41.08
alcoa corp	40.94
spdr ser tr	24.2

Additions to existing portfolio by Louisiana State Employees Retirement System

Reductions

Ticker	% Reduced
fabrinet	-45.05
ensign group inc	-44.72
spdr ser tr	-11.14
chubb limited	-8.26
old rep intl corp	-7.83
monster beverage corp new	-6.92
topbuild corp	-6.74
invesco qqq tr	-6.65

Louisiana State Employees Retirement System reduced stake in above stock

Sold off

None of the stocks were completely sold off by Louisiana State Employees Retirement System

Sector Distribution

Louisiana State Employees Retirement System has about 30% of it's holdings in Technology sector.

Sector	%
Technology	30
Consumer Cyclical	11.6
Industrials	10
Financial Services	9.7
Healthcare	9.6
Communication Services	8
Consumer Defensive	5.2
Others	4.5
Real Estate	3.5
Energy	3
Basic Materials	2.7
Utilities	2.2

Market Cap. Distribution

Louisiana State Employees Retirement System has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.8
LARGE-CAP	35.3
MID-CAP	18.3
UNALLOCATED	4.5
SMALL-CAP	3

Stocks belong to which Index?

About 82.2% of the stocks held by Louisiana State Employees Retirement System either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.1
Others	17.8
RUSSELL 2000	13.1

Top 5 Winners (%)		%
LUMN	lumen technologies inc	540.3 %
UNIT	uniti group inc	91.9 %
FWRD	forward air corp	70.7 %
OMCL	omnicell com	60.9 %
DOCS	doximity inc	55.6 %

Top 5 Winners ($)		$
AAPL	apple inc	28.9 M
TSLA	tesla inc	19.3 M
META	meta platforms inc	15.5 M
AVGO	broadcom inc	7.3 M
UNH	unitedhealth group inc	3.9 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-89.8 %
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
ELF	e l f beauty inc	-48.1 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-26.9 M
CTAS	cintas corp	-26.8 M
TTEK	tetra tech inc new	-12.0 M
MSFT	microsoft corp	-10.9 M
GOOG	alphabet inc	-8.4 M

Louisiana State Employees Retirement System Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Louisiana State Employees Retirement System

Louisiana State Employees Retirement System has 1521 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Louisiana State Employees Retirement System last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	16,400	2,435,070	reduced	-1.2

AA	alcoa corp	0.05	71,600	2,762,330	added	40.94

AAPL	apple inc	5.59	1,305,000	304,065,000	added	1.39

ABBV	abbvie inc	0.36	99,400	19,629,500	reduced	-0.5

ABC	cencora inc	0.04	9,800	2,205,780	added	4.26

ABG	asbury automotive group inc	0.04	9,700	2,314,320	reduced	-3.96

ABNB	airbnb inc	0.14	58,400	7,405,700	reduced	-2.83

ABT	abbott labs	0.21	98,000	11,173,000	reduced	-0.41

ACA	arcosa inc	0.04	23,600	2,236,340	reduced	-3.28

ACGL	arch cap group ltd	0.04	21,100	2,360,670	reduced	-0.47

ACIW	aci worldwide inc	0.05	50,600	2,575,540	reduced	-4.53

ACM	aecom	0.07	37,200	3,841,640	reduced	-3.38

ACN	accenture plc ireland	0.23	35,300	12,477,800	reduced	-0.84

ADBE	adobe inc	0.56	58,800	30,445,500	reduced	-3.45

ADC	agree rlty corp	0.04	27,800	2,094,170	reduced	-2.11

ADI	analog devices inc	0.28	65,800	15,145,200	reduced	-2.52

ADMA	adma biologics inc	0.04	112,700	2,252,870	new

ADP	automatic data processing in	0.28	54,100	14,971,100	reduced	-2.87

ADSK	autodesk inc	0.14	28,500	7,851,180	reduced	-2.4

AEP	american elec pwr co inc	0.13	70,600	7,243,560	reduced	-1.53