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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
HLI icon
476
Houlihan Lokey
HLI
$8.82B
$2M 0.04%
14,800
-200
-1% -$26.2K
PEN icon
477
Penumbra
PEN
$12.8B
$1.98M 0.04%
11,000
-100
-0.9% -$20K
IT icon
478
Gartner
IT
$11.8B
$1.98M 0.04%
4,400
-100
-2% -$44.5K
ASO icon
479
Academy Sports + Outdoors
ASO
$2.99B
$1.98M 0.04%
37,100
+400
+1% +$22.7K
KEX icon
480
Kirby Corp
KEX
$6.96B
$1.98M 0.04%
16,500
-500
-3% -$55.9K
RDNT icon
481
RadNet
RDNT
$6.08B
$1.97M 0.04%
33,500
+3,600
+12% +$195K
BOOT icon
482
Boot Barn
BOOT
$5.06B
$1.97M 0.04%
15,300
+300
+2% +$33.8K
MSA icon
483
Mine Safety
MSA
$7.42B
$1.97M 0.04%
10,500
-100
-0.9% -$18.6K
CIEN icon
484
Ciena
CIEN
$58B
$1.97M 0.04%
40,900
-800
-2% -$38K
LAD icon
485
Lithia Motors
LAD
$8.16B
$1.97M 0.04%
7,800
-100
-1% -$26.2K
KVUE icon
486
Kenvue
KVUE
$36.3B
$1.97M 0.04%
108,300
+8,000
+8% +$155K
BRX icon
487
Brixmor Property Group
BRX
$9.15B
$1.97M 0.04%
85,200
-1,300
-2% -$28.8K
WCC
488
WESCO International
WCC
$17.8B
$1.97M 0.04%
12,400
-200
-2% -$34K
GPI icon
489
Group 1 Automotive
GPI
$3.13B
$1.96M 0.04%
6,600
– –
UFPI icon
490
UFP Industries
UFPI
$5.04B
$1.96M 0.04%
17,500
-300
-2% -$34.9K
ITGR icon
491
Integer Holdings
ITGR
$4.25B
$1.96M 0.04%
16,900
+400
+2% +$46.7K
MTDR icon
492
Matador Resources
MTDR
$6.33B
$1.95M 0.04%
32,800
+900
+3% +$56.5K
DTM icon
493
DT Midstream
DTM
$13.5B
$1.95M 0.04%
27,500
-400
-1% -$26.3K
CRUS icon
494
Cirrus Logic
CRUS
$6.29B
$1.95M 0.04%
15,300
-200
-1% -$21K
H icon
495
Hyatt Hotels
H
$16.3B
$1.94M 0.04%
12,800
+100
+0.8% +$15K
MTN icon
496
Vail Resorts
MTN
$5.22B
$1.93M 0.04%
10,700
-200
-2% -$39.8K
BOX icon
497
Box
BOX
$4.62B
$1.92M 0.04%
72,600
+1,500
+2% +$40K
FELE icon
498
Franklin Electric
FELE
$4.8B
$1.92M 0.04%
19,900
+300
+2% +$29.9K
DD icon
499
DuPont de Nemours
DD
$19.2B
$1.91M 0.04%
18,881
-1,036
-5% -$101K
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
$1.91M 0.04%
35,284
-1,089
-3% -$59.1K
18 19
20
21 22

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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.