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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
VRRM icon
401
Verra Mobility
VRRM
$744M
$2.28M 0.04%
83,800
+1,400
+2% +$36.1K
GPK icon
402
Graphic Packaging
GPK
$3.58B
$2.28M 0.04%
86,900
-1,200
-1% -$33.1K
AFG icon
403
American Financial Group
AFG
$12.1B
$2.28M 0.04%
18,500
-300
-2% -$38.6K
TREX icon
404
Trex
TREX
$5.01B
$2.28M 0.04%
30,700
-600
-2% -$52.5K
CGNX icon
405
Cognex
CGNX
$11.3B
$2.27M 0.04%
48,600
-900
-2% -$39.6K
DINO icon
406
HF Sinclair
DINO
$14.5B
$2.26M 0.04%
42,400
-2,500
-6% -$141K
LSCC icon
407
Lattice Semiconductor
LSCC
$18.5B
$2.26M 0.04%
38,900
-800
-2% -$55.2K
GWW icon
408
W.W. Grainger
GWW
$60.2B
$2.26M 0.04%
2,500
-100
-4% -$94.1K
RSG icon
409
Republic Services
RSG
$65.7B
$2.25M 0.04%
11,600
-300
-3% -$56.6K
MATX icon
410
Matsons
MATX
$6.18B
$2.25M 0.04%
17,200
-100
-0.6% -$11.6K
TEAM icon
411
Atlassian
TEAM
$37.8B
$2.25M 0.04%
12,700
+400
+3% +$71.5K
VFC icon
412
VF Corp
VFC
$5.89B
$2.25M 0.04%
166,300
+147,100
+766% +$1.93M
GFS icon
413
GlobalFoundries
GFS
$29.6B
$2.21M 0.04%
43,800
+900
+2% +$45.1K
RBC icon
414
RBC Bearings
RBC
$18B
$2.21M 0.04%
8,200
-100
-1% -$26.9K
NNN icon
415
NNN REIT
NNN
$8.99B
$2.21M 0.04%
51,900
-600
-1% -$25K
ORI icon
416
Old Republic International
ORI
$10.4B
$2.21M 0.04%
71,500
-3,500
-5% -$107K
GNTX icon
417
Gentex
GNTX
$5.07B
$2.2M 0.04%
65,400
-1,700
-3% -$58.7K
OTIS icon
418
Otis Worldwide
OTIS
$28.2B
$2.2M 0.04%
22,900
-700
-3% -$67.5K
ALV icon
419
Autoliv
ALV
$9B
$2.19M 0.04%
20,500
-700
-3% -$83.3K
DUOL icon
420
Duolingo
DUOL
$6.12B
$2.19M 0.04%
+10,500
New +$2.15M
MORN icon
421
Morningstar
MORN
$7.53B
$2.19M 0.04%
7,400
-100
-1% -$29.6K
GMED icon
422
Globus Medical
GMED
$11.2B
$2.18M 0.04%
31,900
-1,300
-4% -$77.7K
AME icon
423
Ametek
AME
$58.2B
$2.18M 0.04%
13,100
-300
-2% -$51.8K
IQV icon
424
IQVIA
IQV
$39.3B
$2.18M 0.04%
10,300
-300
-3% -$68.2K
KMI icon
425
Kinder Morgan
KMI
$68.7B
$2.17M 0.04%
109,200
-3,400
-3% -$64.8K
15 16
17
18 19

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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.