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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
AVAV icon
326
AeroVironment
AVAV
$9.45B
$2.57M 0.05%
14,100
+200
+1% +$35.9K
PSA icon
327
Public Storage
PSA
$61.3B
$2.56M 0.05%
8,900
-300
-3% -$82.7K
SEE
328
DELISTED
Sealed Air
SEE
$2.55M 0.05%
73,300
+1,800
+3% +$64.2K
RRX icon
329
Regal Rexnord
RRX
$11.9B
$2.54M 0.05%
18,800
-300
-2% -$46.7K
HUM icon
330
Humana
HUM
$46.2B
$2.54M 0.05%
6,800
-300
-4% -$101K
SNX icon
331
TD Synnex
SNX
$20.2B
$2.54M 0.05%
22,000
+5,600
+34% +$684K
WFRD icon
332
Weatherford International
WFRD
$6.22B
$2.53M 0.05%
20,700
-100
-0.5% -$11.9K
BNY
333
Bank of New York Mellon
BNY
$107B
$2.53M 0.05%
42,300
-1,900
-4% -$110K
JCI icon
334
Johnson Controls International
JCI
$92.2B
$2.53M 0.05%
38,100
-1,600
-4% -$108K
JXN icon
335
Jackson Financial
JXN
$8.8B
$2.53M 0.05%
34,100
-900
-3% -$64.3K
ARMK icon
336
Aramark
ARMK
$14.7B
$2.53M 0.05%
74,400
-1,100
-1% -$35.7K
CROX icon
337
Crocs
CROX
$6.55B
$2.51M 0.05%
17,200
-200
-1% -$28.1K
MMSI icon
338
Merit Medical Systems
MMSI
$5.32B
$2.51M 0.05%
29,200
+600
+2% +$47.2K
BCPC
339
Balchem Corp
BCPC
$5.72B
$2.51M 0.05%
16,300
+300
+2% +$45.2K
CCK icon
340
Crown Holdings
CCK
$13.1B
$2.51M 0.05%
33,700
-800
-2% -$64.5K
SM icon
341
SM Energy
SM
$6.87B
$2.5M 0.05%
57,900
+600
+1% +$29.5K
AWI icon
342
Armstrong World Industries
AWI
$7.84B
$2.49M 0.05%
22,000
+100
+0.5% +$11.6K
MUSA icon
343
Murphy USA
MUSA
$9.61B
$2.49M 0.05%
5,300
-200
-4% -$87.1K
AL
344
DELISTED
Air Lease Corp
AL
$2.48M 0.05%
52,100
+1,000
+2% +$48.6K
DY icon
345
Dycom Industries
DY
$12.3B
$2.46M 0.05%
14,600
+100
+0.7% +$15.6K
BWXT icon
346
BWX Technologies
BWXT
$15.6B
$2.46M 0.05%
25,900
-400
-2% -$37.1K
URI icon
347
United Rentals
URI
$72.4B
$2.46M 0.05%
3,800
-100
-3% -$66.5K
CG icon
348
Carlyle Group
CG
$17.2B
$2.45M 0.05%
61,100
-1,200
-2% -$51.8K
EHC icon
349
Encompass Health
EHC
$12.4B
$2.45M 0.05%
28,500
-400
-1% -$33.6K
EPRT icon
350
Essential Properties Realty Trust
EPRT
$6.62B
$2.44M 0.05%
88,200
+10,900
+14% +$291K
12 13
14
15 16

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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.