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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
CACI icon
301
CACI
CACI
$14.2B
$2.71M 0.05%
6,300
-100
-2% -$40.8K
NLY icon
302
Annaly Capital Management
NLY
$17.4B
$2.7M 0.05%
141,500
-2,400
-2% -$46.6K
AR icon
303
Antero Resources
AR
$10.7B
$2.7M 0.05%
82,600
+1,300
+2% +$42.5K
OKE icon
304
Oneok
OKE
$54.5B
$2.69M 0.05%
33,000
-900
-3% -$71.9K
OGN icon
305
Organon & Co
OGN
$3.57B
$2.68M 0.05%
129,400
+2,800
+2% +$55.6K
LNW
306
DELISTED
Light & Wonder
LNW
$2.67M 0.05%
25,500
-400
-2% -$38.2K
GEV icon
307
GE Vernova
GEV
$264B
$2.67M 0.05%
+15,550
New +$2.46M
CCEP icon
308
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.66M 0.05%
36,500
+700
+2% +$50.4K
LNC icon
309
Lincoln National
LNC
$8.81B
$2.66M 0.05%
85,500
+1,500
+2% +$45.4K
WTRG icon
310
Essential Utilities
WTRG
$11.4B
$2.66M 0.05%
71,200
-1,200
-2% -$44.5K
COOP
311
DELISTED
Mr. Cooper
COOP
$2.65M 0.05%
32,600
+600
+2% +$48.2K
TRV icon
312
Travelers Companies
TRV
$80.2B
$2.64M 0.05%
13,000
-300
-2% -$64.5K
KMB icon
313
Kimberly-Clark
KMB
$36.5B
$2.64M 0.05%
19,100
-500
-3% -$66.8K
CHDN icon
314
Churchill Downs
CHDN
$6.12B
$2.64M 0.05%
18,900
-600
-3% -$78.8K
ATR icon
315
AptarGroup
ATR
$8.61B
$2.63M 0.05%
18,700
-300
-2% -$43.4K
AFL icon
316
Aflac
AFL
$62.6B
$2.62M 0.05%
29,300
-1,300
-4% -$112K
O icon
317
Realty Income
O
$59.1B
$2.6M 0.05%
49,300
+900
+2% +$48.1K
TEL icon
318
TE Connectivity
TEL
$62.6B
$2.6M 0.05%
17,300
-700
-4% -$103K
EXE
319
Expand Energy Corp
EXE
$21.5B
$2.59M 0.05%
31,500
-500
-2% -$44.2K
OLED icon
320
Universal Display
OLED
$4.19B
$2.59M 0.05%
12,300
-200
-2% -$35.2K
SKX
321
DELISTED
Skechers
SKX
$2.59M 0.05%
37,400
-1,000
-3% -$66.2K
ALK icon
322
Alaska Air
ALK
$5.58B
$2.58M 0.05%
63,800
+1,400
+2% +$59.4K
UNM icon
323
Unum
UNM
$14.3B
$2.58M 0.05%
50,400
-1,900
-4% -$98.3K
ERIE icon
324
Erie Indemnity
ERIE
$13.2B
$2.57M 0.05%
7,100
-100
-1% -$38K
FSS icon
325
Federal Signal
FSS
$7.83B
$2.57M 0.05%
30,700
+500
+2% +$42.5K
11 12
13
14 15

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TAM
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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.