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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
AAP icon
501
Advance Auto Parts
AAP
$3.49B
$1.9M 0.04%
30,000
+700
+2% +$50.1K
JAZZ icon
502
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.9M 0.04%
17,800
-300
-2% -$33K
MLM icon
503
Martin Marietta Materials
MLM
$33B
$1.9M 0.04%
3,500
-100
-3% -$58.1K
KR icon
504
Kroger
KR
$34.8B
$1.89M 0.04%
37,900
-600
-2% -$32.3K
HALO icon
505
Halozyme
HALO
$12.2B
$1.88M 0.04%
36,000
-2,000
-5% -$87.7K
GME icon
506
GameStop
GME
$8.6B
$1.88M 0.04%
76,200
-1,100
-1% -$21.8K
SEM
507
DELISTED
Select Medical
SEM
$1.88M 0.04%
99,482
+2,784
+3% +$47.5K
VMC icon
508
Vulcan Materials
VMC
$36.9B
$1.87M 0.04%
7,500
-200
-3% -$51.7K
EXR icon
509
Extra Space Storage
EXR
$31.6B
$1.86M 0.04%
12,000
-300
-2% -$43.7K
MIDD icon
510
Middleby
MIDD
$6.08B
$1.86M 0.04%
15,200
-200
-1% -$27.1K
LSTR icon
511
Landstar System
LSTR
$6.21B
$1.86M 0.04%
10,100
-200
-2% -$36.1K
XYL icon
512
Xylem
XYL
$28.1B
$1.86M 0.04%
13,700
-300
-2% -$40.8K
DFS
513
DELISTED
Discover Financial Services
DFS
$1.86M 0.04%
14,200
-400
-3% -$49.9K
CBSH icon
514
Commerce Bancshares
CBSH
$8.5B
$1.86M 0.04%
36,713
-882
-2% -$43.6K
STAG icon
515
STAG Industrial
STAG
$7.19B
$1.86M 0.04%
51,500
-800
-2% -$28.5K
AEO icon
516
American Eagle Outfitters
AEO
$3.01B
$1.86M 0.04%
93,000
+1,000
+1% +$22.9K
RGEN icon
517
Repligen
RGEN
$9.25B
$1.85M 0.04%
14,700
-200
-1% -$31.3K
EXEL icon
518
Exelixis
EXEL
$13.4B
$1.85M 0.04%
82,400
-4,900
-6% -$109K
CFR icon
519
Cullen/Frost Bankers
CFR
$10.2B
$1.85M 0.04%
18,200
-300
-2% -$31.4K
SANM icon
520
Sanmina
SANM
$10.9B
$1.85M 0.04%
27,900
+300
+1% +$19.2K
SLG icon
521
SL Green Realty
SLG
$3.99B
$1.85M 0.04%
32,600
+500
+2% +$26.3K
MTZ icon
522
MasTec
MTZ
$21.9B
$1.84M 0.04%
17,200
-200
-1% -$20.2K
OTTR icon
523
Otter Tail
OTTR
$3.94B
$1.84M 0.04%
21,000
+300
+1% +$26.3K
LEA icon
524
Lear
LEA
$8.18B
$1.84M 0.04%
16,100
-300
-2% -$38.4K
PLNT icon
525
Planet Fitness
PLNT
$3.78B
$1.83M 0.04%
24,800
+200
+0.8% +$13K
19 20
21
22 23

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CIMLRA
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SPC
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SPS
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BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.