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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
SF
351
Stifel
SF
$12.6B
$2.44M 0.05%
43,500
-600
-1% -$31.8K
FHN icon
352
First Horizon
FHN
$12.1B
$2.44M 0.05%
154,700
-6,100
-4% -$92.4K
KBR icon
353
KBR
KBR
$4.8B
$2.44M 0.05%
38,000
-900
-2% -$58.1K
DCI icon
354
Donaldson
DCI
$11.4B
$2.43M 0.05%
34,000
-600
-2% -$44K
KNSL icon
355
Kinsale Capital Group
KNSL
$8.51B
$2.43M 0.05%
6,300
– –
IBP icon
356
Installed Building Products
IBP
$6.49B
$2.43M 0.05%
11,800
+200
+2% +$45K
MOG.A icon
357
Moog Inc Class A
MOG.A
$12.8B
$2.43M 0.05%
14,500
+300
+2% +$49.3K
CELH icon
358
Celsius Holdings
CELH
$7.03B
$2.41M 0.05%
42,200
-500
-1% -$37.8K
CCI icon
359
Crown Castle
CCI
$32.2B
$2.4M 0.05%
24,600
-600
-2% -$59.1K
LHX icon
360
L3Harris
LHX
$53.4B
$2.4M 0.05%
10,700
-300
-3% -$64.8K
OHI icon
361
Omega Healthcare
OHI
$14.7B
$2.39M 0.05%
69,900
-700
-1% -$22.1K
X
362
DELISTED
US Steel
X
$2.39M 0.05%
63,300
-1,100
-2% -$42K
AMP icon
363
Ameriprise Financial
AMP
$48.8B
$2.39M 0.05%
5,600
-200
-3% -$85.4K
JEF icon
364
Jefferies Financial Group
JEF
$13.1B
$2.39M 0.05%
48,000
-800
-2% -$35.9K
WBD icon
365
Warner Bros
WBD
$67.1B
$2.39M 0.05%
320,800
+300
+0.1% +$2.4K
PRU icon
366
Prudential Financial
PRU
$41.8B
$2.38M 0.05%
20,300
-700
-3% -$80.8K
ALL icon
367
Allstate
ALL
$67.5B
$2.38M 0.05%
14,900
-400
-3% -$66.7K
SFM icon
368
Sprouts Farmers Market
SFM
$8.01B
$2.38M 0.05%
28,400
-800
-3% -$58.3K
FIS icon
369
Fidelity National Information Services
FIS
$22.1B
$2.37M 0.05%
31,500
-3,000
-9% -$222K
BCC icon
370
Boise Cascade
BCC
$3.02B
$2.37M 0.05%
19,900
+300
+2% +$40.7K
MET icon
371
MetLife
MET
$62.1B
$2.37M 0.05%
33,800
-1,900
-5% -$136K
NYT icon
372
New York Times
NYT
$10.2B
$2.37M 0.05%
46,300
-800
-2% -$37.6K
OXY icon
373
Occidental Petroleum
OXY
$55.9B
$2.37M 0.05%
37,600
-700
-2% -$44.9K
CNM icon
374
Core & Main
CNM
$8.71B
$2.37M 0.05%
48,400
-700
-1% -$38.9K
DHI icon
375
D.R. Horton
DHI
$42.3B
$2.37M 0.05%
16,800
-600
-3% -$88.1K
13 14
15
16 17

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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.