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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
MTH icon
276
Meritage Homes
MTH
$4.86B
$2.96M 0.06%
36,600
+400
+1% +$33.7K
CHRD icon
277
Chord Energy
CHRD
$7.39B
$2.95M 0.06%
17,600
+5,700
+48% +$1.01M
TFC icon
278
Truist Financial
TFC
$64B
$2.94M 0.06%
75,700
-1,900
-2% -$71.8K
WMB icon
279
Williams Companies
WMB
$86.1B
$2.93M 0.06%
69,000
-1,800
-3% -$72.2K
SCI icon
280
Service Corp International
SCI
$11.6B
$2.93M 0.06%
41,200
-1,300
-3% -$92.3K
PFGC icon
281
Performance Food Group
PFGC
$18B
$2.91M 0.06%
44,000
-800
-2% -$55.8K
VLO icon
282
Valero Energy
VLO
$85.9B
$2.9M 0.06%
18,500
-1,300
-7% -$210K
EWBC icon
283
East-West Bancorp
EWBC
$18B
$2.89M 0.06%
39,400
-1,200
-3% -$89K
CUBE icon
284
CubeSmart
CUBE
$9.41B
$2.87M 0.06%
63,600
-1,100
-2% -$47.4K
DLR icon
285
Digital Realty Trust
DLR
$71.7B
$2.8M 0.05%
18,400
+800
+5% +$115K
SPG icon
286
Simon Property Group
SPG
$72.3B
$2.79M 0.05%
18,400
-600
-3% -$88.4K
AIG icon
287
American International
AIG
$41.3B
$2.78M 0.05%
37,500
-3,400
-8% -$260K
F icon
288
Ford
F
$55.7B
$2.78M 0.05%
221,900
-5,300
-2% -$65.6K
JLL icon
289
Jones Lang LaSalle
JLL
$16.7B
$2.77M 0.05%
13,500
-200
-1% -$38.8K
MEDP icon
290
Medpace
MEDP
$16.5B
$2.76M 0.05%
6,700
– –
TTC icon
291
Toro Company
TTC
$9.49B
$2.76M 0.05%
29,500
-500
-2% -$44.1K
BMI icon
292
Badger Meter
BMI
$4.03B
$2.76M 0.05%
14,800
+300
+2% +$54.8K
NSIT icon
293
Insight Enterprises
NSIT
$4.38B
$2.76M 0.05%
13,900
+200
+1% +$38.9K
NSC icon
294
Norfolk Southern
NSC
$75.1B
$2.75M 0.05%
12,800
-300
-2% -$69.6K
REXR icon
295
Rexford Industrial Realty
REXR
$8.19B
$2.74M 0.05%
61,500
+800
+1% +$36K
CRS icon
296
Carpenter Technology
CRS
$28.4B
$2.74M 0.05%
25,000
+500
+2% +$48K
NEM icon
297
Newmont
NEM
$119B
$2.73M 0.05%
65,200
-1,900
-3% -$77.7K
MARA icon
298
Marathon Digital Holdings
MARA
$3.9B
$2.73M 0.05%
+137,300
New +$2.61M
SRE icon
299
Sempra
SRE
$54.8B
$2.72M 0.05%
35,800
-800
-2% -$59.1K
COHR icon
300
Coherent
COHR
$74.2B
$2.72M 0.05%
37,500
-500
-1% -$30.1K
10 11
12
13 14

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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 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.