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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
RDN icon
376
Radian Group
RDN
$4.93B
$2.36M 0.05%
75,800
-100
-0.1% -$3.09K
FORM icon
377
FormFactor
FORM
$9.17B
$2.35M 0.05%
38,800
+200
+0.5% +$10.4K
PR
378
Permian Resources
PR
$16.9B
$2.35M 0.05%
145,300
+15,400
+12% +$255K
STZ icon
379
Constellation Brands
STZ
$23.2B
$2.34M 0.05%
9,100
-300
-3% -$77.2K
MKSI icon
380
MKS Inc
MKSI
$20.6B
$2.34M 0.05%
17,900
-200
-1% -$25.2K
CHE icon
381
Chemed
CHE
$7.22B
$2.33M 0.04%
4,300
– –
ACLS icon
382
Axcelis
ACLS
$4.33B
$2.33M 0.04%
16,400
+200
+1% +$23.1K
RGLD icon
383
Royal Gold
RGLD
$19.5B
$2.33M 0.04%
18,600
-300
-2% -$37.5K
SGI
384
Somnigroup International
SGI
$13.7B
$2.32M 0.04%
49,100
-500
-1% -$25.3K
TDW icon
385
Tidewater
TDW
$4.12B
$2.32M 0.04%
+24,400
New +$2.41M
D icon
386
Dominion Energy
D
$59.3B
$2.32M 0.04%
47,400
-1,300
-3% -$66.2K
EGP icon
387
EastGroup Properties
EGP
$10.9B
$2.31M 0.04%
13,600
-100
-0.7% -$16.5K
MGY icon
388
Magnolia Oil & Gas
MGY
$5.94B
$2.31M 0.04%
91,000
-700
-0.8% -$17.9K
ABG icon
389
Asbury Automotive
ABG
$3.85B
$2.3M 0.04%
10,100
-100
-1% -$22.7K
HES
390
DELISTED
Hess
HES
$2.3M 0.04%
15,600
-400
-3% -$61.3K
MPWR icon
391
Monolithic Power Systems
MPWR
$68.9B
$2.3M 0.04%
2,800
– –
RRC icon
392
Range Resources
RRC
$8.95B
$2.3M 0.04%
68,600
-800
-1% -$28.8K
FBIN icon
393
Fortune Brands Innovations
FBIN
$6.06B
$2.3M 0.04%
35,400
-900
-2% -$65K
KRYS icon
394
Krystal Biotech
KRYS
$9.66B
$2.3M 0.04%
+12,500
New +$2.1M
PRI icon
395
Primerica
PRI
$9.89B
$2.29M 0.04%
9,700
-400
-4% -$90.7K
SMCI icon
396
Super Micro Computer
SMCI
$20.1B
$2.29M 0.04%
28,000
-1,000
-3% -$85.5K
WIRE
397
DELISTED
Encore Wire Corp
WIRE
$2.29M 0.04%
7,900
+100
+1% +$28.2K
ZS icon
398
Zscaler
ZS
$27.3B
$2.29M 0.04%
11,900
+300
+3% +$53.4K
ITRI icon
399
Itron
ITRI
$4.54B
$2.29M 0.04%
23,100
+600
+3% +$60.4K
KNX icon
400
Knight Transportation
KNX
$11.4B
$2.28M 0.04%
45,700
-700
-2% -$34.3K
14 15
16
17 18

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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.