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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
TXN icon
26
Texas Instruments
TXN
$261B
$24.1M 0.46%
123,800
-400
-0.3% -$73.9K
V icon
27
Visa
V
$677B
$23.4M 0.45%
89,100
-3,000
-3% -$822K
AMGN icon
28
Amgen
AMGN
$222B
$22.8M 0.44%
72,900
-200
-0.3% -$58.8K
PG icon
29
Procter & Gamble
PG
$339B
$22M 0.42%
133,500
-3,500
-3% -$572K
TMUS icon
30
T-Mobile US
TMUS
$190B
$21.5M 0.42%
122,300
-1,200
-1% -$201K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$21.5M 0.41%
48,300
+200
+0.4% +$79.7K
CMCSA icon
32
Comcast
CMCSA
$90B
$20.8M 0.4%
532,400
-9,000
-2% -$352K
MA icon
33
Mastercard
MA
$493B
$20.5M 0.39%
46,400
-1,600
-3% -$729K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$19.9M 0.38%
136,200
-3,900
-3% -$580K
MU icon
35
Micron Technology
MU
$991B
$19.8M 0.38%
150,700
-100
-0.1% -$12.6K
HD icon
36
Home Depot
HD
$355B
$19.3M 0.37%
56,100
-1,800
-3% -$614K
LRCX icon
37
Lam Research
LRCX
$390B
$19M 0.37%
178,000
-1,000
-0.6% -$95.9K
HON icon
38
Honeywell
HON
$78B
$18.9M 0.36%
93,899
-1,061
-1% -$202K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$18.7M 0.36%
39,100
-20,400
-34% -$9.17M
BKNG icon
40
Booking.com
BKNG
$161B
$18.2M 0.35%
115,000
-2,500
-2% -$370K
INTC icon
41
Intel
INTC
$513B
$17.9M 0.35%
579,000
+1,400
+0.2% +$45.9K
MRK icon
42
Merck
MRK
$318B
$17.7M 0.34%
143,300
-4,200
-3% -$541K
ABBV icon
43
AbbVie
ABBV
$435B
$17.1M 0.33%
99,900
-2,900
-3% -$480K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$16.5M 0.32%
35,100
-200
-0.6% -$86.8K
WMT icon
45
Walmart Inc
WMT
$890B
$16.4M 0.32%
241,700
-7,500
-3% -$472K
ADI icon
46
Analog Devices
ADI
$190B
$15.4M 0.3%
67,500
-300
-0.4% -$64K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$80.8B
$15.3M 0.3%
14,600
– –
BAC icon
48
Bank of America
BAC
$442B
$15.3M 0.29%
384,900
-15,900
-4% -$609K
CVX icon
49
Chevron
CVX
$366B
$15.2M 0.29%
97,000
-4,000
-4% -$638K
KLAC icon
50
KLA
KLAC
$259B
$15.1M 0.29%
183,000
-2,000
-1% -$148K
1
2
3 4 5

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CIMLRA
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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.