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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
MSCI icon
426
MSCI
MSCI
$40.9B
$2.17M 0.04%
4,500
-100
-2% -$49.6K
A icon
427
Agilent Technologies
A
$41.2B
$2.15M 0.04%
16,600
-500
-3% -$69.9K
NUE icon
428
Nucor
NUE
$62.1B
$2.15M 0.04%
13,600
-700
-5% -$122K
HRB icon
429
H&R Block
HRB
$5.86B
$2.14M 0.04%
39,500
-700
-2% -$34.8K
ACGL icon
430
Arch Capital
ACGL
$33.6B
$2.14M 0.04%
21,200
-400
-2% -$38.9K
RCL icon
431
Royal Caribbean
RCL
$85.6B
$2.14M 0.04%
13,400
-300
-2% -$43.1K
FCN icon
432
FTI Consulting
FCN
$4.18B
$2.13M 0.04%
9,900
-100
-1% -$21.4K
INGR icon
433
Ingredion
INGR
$6.58B
$2.13M 0.04%
18,600
-200
-1% -$23.1K
CMI icon
434
Cummins
CMI
$88.7B
$2.13M 0.04%
7,700
-200
-3% -$57.2K
AXTA icon
435
Axalta
AXTA
$8.17B
$2.13M 0.04%
62,400
-900
-1% -$30.8K
NOV icon
436
NOV
NOV
$7B
$2.13M 0.04%
111,900
-1,500
-1% -$28.1K
CTVA icon
437
Corteva
CTVA
$51.3B
$2.13M 0.04%
39,400
-1,500
-4% -$82.6K
HQY icon
438
HealthEquity
HQY
$8.75B
$2.12M 0.04%
24,600
-100
-0.4% -$8.08K
COR icon
439
Cencora
COR
$61.2B
$2.12M 0.04%
9,400
-200
-2% -$46.3K
AIT icon
440
Applied Industrial Technologies
AIT
$13.3B
$2.11M 0.04%
10,900
-200
-2% -$38.1K
WBS icon
441
Webster Financial
WBS
$12.8B
$2.11M 0.04%
48,500
-1,000
-2% -$44.5K
DOW icon
442
Dow Inc
DOW
$21.2B
$2.11M 0.04%
39,800
-1,100
-3% -$62.8K
PCG icon
443
PG&E
PCG
$38.5B
$2.11M 0.04%
120,900
-3,300
-3% -$58.1K
EXP icon
444
Eagle Materials
EXP
$6.57B
$2.11M 0.04%
9,700
-200
-2% -$49K
PWR icon
445
Quanta Services
PWR
$101B
$2.11M 0.04%
8,300
-200
-2% -$53K
FUL icon
446
H.B. Fuller
FUL
$3.28B
$2.11M 0.04%
27,400
+600
+2% +$46.7K
BRBR icon
447
BellRing Brands
BRBR
$1.34B
$2.11M 0.04%
36,900
-800
-2% -$45.8K
WEX icon
448
WEX
WEX
$6.31B
$2.11M 0.04%
11,900
-400
-3% -$81.6K
FLR icon
449
Fluor
FLR
$7.96B
$2.11M 0.04%
48,400
-600
-1% -$25K
YUM icon
450
Yum! Brands
YUM
$41.1B
$2.11M 0.04%
15,900
-500
-3% -$68.8K
16 17
18
19 20

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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.