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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
APD icon
251
Air Products & Chemicals
APD
$67.6B
$3.25M 0.06%
12,600
-300
-2% -$76.1K
TXRH icon
252
Texas Roadhouse
TXRH
$13.7B
$3.25M 0.06%
18,900
-300
-2% -$48.9K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$63.6B
$3.22M 0.06%
12,400
-200
-2% -$49.6K
CLH icon
254
Clean Harbors
CLH
$16.3B
$3.21M 0.06%
14,200
-300
-2% -$62.9K
MMM icon
255
3M
MMM
$94.3B
$3.2M 0.06%
31,300
-7,211
-19% -$703K
DDOG icon
256
Datadog
DDOG
$84B
$3.18M 0.06%
24,500
+500
+2% +$60.5K
EW icon
257
Edwards Lifesciences
EW
$51.7B
$3.15M 0.06%
34,100
-1,200
-3% -$106K
DLTR icon
258
Dollar Tree
DLTR
$25.2B
$3.1M 0.06%
29,000
-100
-0.3% -$11.8K
WMS icon
259
Advanced Drainage Systems
WMS
$10.9B
$3.1M 0.06%
19,300
-400
-2% -$66.8K
TTEK icon
260
Tetra Tech
TTEK
$9.07B
$3.09M 0.06%
75,500
-1,500
-2% -$61.1K
HLT icon
261
Hilton Worldwide
HLT
$71.5B
$3.08M 0.06%
14,100
-600
-4% -$123K
FIX icon
262
Comfort Systems
FIX
$59.6B
$3.07M 0.06%
10,100
-100
-1% -$31.8K
ALLY icon
263
Ally Financial
ALLY
$13.3B
$3.07M 0.06%
77,400
-700
-0.9% -$27.3K
ONTO icon
264
Onto Innovation
ONTO
$15.3B
$3.05M 0.06%
13,900
-200
-1% -$41.3K
DT icon
265
Dynatrace
DT
$14.2B
$3.04M 0.06%
68,000
-1,000
-1% -$46.1K
LECO icon
266
Lincoln Electric
LECO
$15.4B
$3.04M 0.06%
16,100
-400
-2% -$86.8K
FND icon
267
Floor & Decor
FND
$6.68B
$3.01M 0.06%
30,300
-400
-1% -$46K
ITT icon
268
ITT
ITT
$19.1B
$3.01M 0.06%
23,300
-300
-1% -$39.4K
GM icon
269
General Motors
GM
$76.8B
$3M 0.06%
64,600
-2,600
-4% -$117K
WWD icon
270
Woodward
WWD
$21.4B
$3M 0.06%
17,200
-200
-1% -$34K
GKOS icon
271
Glaukos
GKOS
$10.6B
$2.99M 0.06%
25,300
+1,100
+5% +$117K
COF icon
272
Capital One
COF
$134B
$2.99M 0.06%
21,600
-500
-2% -$70.1K
CARR icon
273
Carrier Global
CARR
$52.8B
$2.99M 0.06%
47,400
-1,200
-2% -$73.7K
LAMR icon
274
Lamar Advertising Co
LAMR
$16.3B
$2.96M 0.06%
24,800
-400
-2% -$46.5K
AZO icon
275
AutoZone
AZO
$51.1B
$2.96M 0.06%
1,000
– –
9 10
11
12 13

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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.