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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
SWN
451
DELISTED
Southwestern Energy Company
SWN
$2.1M 0.04%
311,900
-5,100
-2% -$37.2K
ACIW icon
452
ACI Worldwide
ACIW
$5.42B
$2.1M 0.04%
53,000
-800
-1% -$27.9K
EVR icon
453
Evercore
EVR
$11.8B
$2.08M 0.04%
10,000
– –
FICO icon
454
Fair Isaac
FICO
$22.5B
$2.08M 0.04%
1,400
– –
LEN icon
455
Lennar Class A
LEN
$21.2B
$2.08M 0.04%
14,359
-516
-3% -$78.5K
PEG icon
456
Public Service Enterprise Group
PEG
$37.7B
$2.08M 0.04%
28,200
-800
-3% -$56.8K
AYI icon
457
Acuity Brands
AYI
$10.8B
$2.08M 0.04%
8,600
-200
-2% -$51.1K
IR icon
458
Ingersoll Rand
IR
$33.7B
$2.07M 0.04%
22,800
-800
-3% -$73.5K
CLF icon
459
Cleveland-Cliffs
CLF
$6.99B
$2.07M 0.04%
134,500
-8,900
-6% -$159K
ALKS icon
460
Alkermes
ALKS
$8.25B
$2.05M 0.04%
85,100
+2,500
+3% +$61.3K
AEIS icon
461
Advanced Energy
AEIS
$13B
$2.04M 0.04%
18,800
+300
+2% +$30.7K
ACA icon
462
Arcosa
ACA
$7.11B
$2.04M 0.04%
24,400
+300
+1% +$25K
VOYA icon
463
Voya Financial
VOYA
$9.19B
$2.03M 0.04%
28,500
-1,100
-4% -$79.2K
OGE icon
464
OGE Energy
OGE
$9.71B
$2.02M 0.04%
56,700
-900
-2% -$31.6K
AA icon
465
Alcoa
AA
$13.2B
$2.02M 0.04%
50,800
-600
-1% -$23.2K
GIS icon
466
General Mills
GIS
$19.7B
$2.02M 0.04%
31,900
-1,200
-4% -$82.4K
SIG icon
467
Signet Jewelers
SIG
$3.76B
$2.02M 0.04%
22,500
+600
+3% +$59.3K
CR icon
468
Crane Co
CR
$12.7B
$2.02M 0.04%
13,900
-200
-1% -$28.3K
PECO icon
469
Phillips Edison & Co
PECO
$5.24B
$2.01M 0.04%
61,600
+1,200
+2% +$39.1K
SYY icon
470
Sysco
SYY
$40.3B
$2.01M 0.04%
28,200
-800
-3% -$59.8K
MC icon
471
Moelis & Co
MC
$4.94B
$2.01M 0.04%
35,400
+2,400
+7% +$130K
AGO icon
472
Assured Guaranty
AGO
$3.34B
$2.01M 0.04%
26,000
-900
-3% -$70.4K
SSD icon
473
Simpson Manufacturing
SSD
$8.16B
$2.01M 0.04%
11,900
-400
-3% -$70K
CNC icon
474
Centene
CNC
$32.5B
$2M 0.04%
30,200
-900
-3% -$65.5K
OSK icon
475
Oshkosh
OSK
$9.59B
$2M 0.04%
18,500
-300
-2% -$34.7K
17 18
19
20 21

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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.