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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
+4.67%
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
$5.19B
AUM Growth
+$51.1M
Cap. Flow
-$87M
Cap. Flow %
-1.68%
Top 10 Hldgs %
28.72%
Holding
1,547
New
25
Increased
571
Reduced
863
Closed
29

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.6M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.33M
4
CRWD icon
CrowdStrike
CRWD
+$4.52M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.35M
5
VST icon
Vistra
VST
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Consumer Discretionary 11.69%
3 Financials 10.24%
4 Healthcare 9.83%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$3.5M 0.07%
22,500
-700
-3% -$108K
XPO icon
227
XPO
XPO
$23.7B
$3.49M 0.07%
32,900
-500
-1% -$56.1K
GLPI icon
228
Gaming and Leisure Properties
GLPI
$12.8B
$3.47M 0.07%
76,800
– –
ATI icon
229
ATI
ATI
$31B
$3.47M 0.07%
62,600
-600
-0.9% -$33.6K
TTD icon
230
Trade Desk
TTD
$6.49B
$3.46M 0.07%
35,400
+500
+1% +$45.1K
MPC icon
231
Marathon Petroleum
MPC
$83.7B
$3.45M 0.07%
19,900
-1,500
-7% -$279K
NOC icon
232
Northrop Grumman
NOC
$81.2B
$3.44M 0.07%
7,900
-300
-4% -$137K
ELS icon
233
Equity Lifestyle Properties
ELS
$12.6B
$3.43M 0.07%
52,700
-1,000
-2% -$62.7K
BLD
234
DELISTED
TopBuild
BLD
$3.43M 0.07%
8,900
-200
-2% -$81.5K
ECL icon
235
Ecolab
ECL
$79.9B
$3.43M 0.07%
14,400
-400
-3% -$92.4K
WPC icon
236
W.P. Carey
WPC
$16.4B
$3.41M 0.07%
61,900
-1,000
-2% -$56.4K
CMA
237
DELISTED
Comerica
CMA
$3.4M 0.07%
66,700
+59,000
+766% +$3.01M
TOL icon
238
Toll Brothers
TOL
$14.5B
$3.4M 0.07%
29,500
-500
-2% -$60.5K
ACM icon
239
Aecom
ACM
$9.75B
$3.39M 0.07%
38,500
-600
-2% -$54.7K
USFD icon
240
US Foods
USFD
$24B
$3.39M 0.07%
64,000
-1,100
-2% -$57.9K
PSX icon
241
Phillips 66
PSX
$81.4B
$3.39M 0.07%
24,000
-1,000
-4% -$148K
AMH icon
242
American Homes 4 Rent
AMH
$12.5B
$3.38M 0.07%
91,000
-500
-0.5% -$18K
RNR icon
243
RenaissanceRe
RNR
$13.4B
$3.35M 0.06%
15,000
-200
-1% -$44.8K
RHI icon
244
Robert Half
RHI
$4.37B
$3.33M 0.06%
52,000
+45,900
+752% +$3.15M
SPXC icon
245
SPX Corp
SPXC
$10.8B
$3.31M 0.06%
23,300
+700
+3% +$92.4K
ELF icon
246
e.l.f. Beauty
ELF
$5.81B
$3.31M 0.06%
15,700
-300
-2% -$53.3K
BJ icon
247
BJs Wholesale Club
BJ
$12.3B
$3.3M 0.06%
37,600
-800
-2% -$64.8K
OVV icon
248
Ovintiv
OVV
$16.4B
$3.3M 0.06%
70,400
-2,300
-3% -$116K
DASH icon
249
DoorDash
DASH
$93.7B
$3.3M 0.06%
30,300
+800
+3% +$96.4K
MLI icon
250
Mueller Industries
MLI
$15.2B
$3.26M 0.06%
114,400
+2,000
+2% +$56K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Louisiana State Employees Retirement System held 1,547 positions worth $5.19B, up 0.99% from $5.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.5%. Louisiana State Employees Retirement System opened 25 new positions and exited 29, leaving the 1,547-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Louisiana State Employees Retirement System's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 464,600 shares worth $29.7M.
  • Louisiana State Employees Retirement System added most to CrowdStrike in Q2 2024, an estimated $4.52M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $9.17M.
  • Louisiana State Employees Retirement System fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $50.5M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 29% of its $5.19B portfolio in Q2 2024.
  • Louisiana State Employees Retirement System opened 25 new positions and closed 29 in Q2 2024.
  • Louisiana State Employees Retirement System's portfolio value rose 0.99% quarter-over-quarter to $5.19B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.