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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
SEIC icon
526
SEI Investments
SEIC
$12.6B
$1.82M 0.04%
28,200
-500
-2% -$33.6K
ARW icon
527
Arrow Electronics
ARW
$10.4B
$1.82M 0.04%
15,100
-400
-3% -$51.1K
ZION icon
528
Zions Bancorporation
ZION
$10.3B
$1.81M 0.03%
41,800
-800
-2% -$33.8K
TKO icon
529
TKO Group
TKO
$13.6B
$1.8M 0.03%
16,700
-500
-3% -$50.8K
CMC icon
530
Commercial Metals
CMC
$8.31B
$1.8M 0.03%
32,700
-800
-2% -$44.1K
HP icon
531
Helmerich & Payne
HP
$3.71B
$1.8M 0.03%
49,700
+800
+2% +$30.8K
PIPR icon
532
Piper Sandler
PIPR
$5.29B
$1.8M 0.03%
31,200
+1,200
+4% +$61.5K
CTRE icon
533
CareTrust REIT
CTRE
$9.74B
$1.79M 0.03%
71,500
+6,900
+11% +$171K
CIVI
534
DELISTED
Civitas Resources
CIVI
$1.79M 0.03%
26,000
+1,300
+5% +$94K
RMBS icon
535
Rambus
RMBS
$11B
$1.79M 0.03%
30,500
-400
-1% -$22.9K
CHX
536
DELISTED
ChampionX
CHX
$1.79M 0.03%
53,900
-1,100
-2% -$37.5K
FLS icon
537
Flowserve
FLS
$10.2B
$1.79M 0.03%
37,200
-600
-2% -$28.7K
LFUS icon
538
Littelfuse
LFUS
$11.6B
$1.79M 0.03%
7,000
-200
-3% -$49.5K
FR icon
539
First Industrial Realty Trust
FR
$8.44B
$1.78M 0.03%
37,400
-700
-2% -$33.5K
TPH
540
DELISTED
Tri Pointe Homes
TPH
$1.78M 0.03%
47,700
-400
-0.8% -$15.1K
ACHC icon
541
Acadia Healthcare
ACHC
$2.94B
$1.77M 0.03%
26,200
-300
-1% -$20.9K
KFY icon
542
Korn Ferry
KFY
$4.28B
$1.77M 0.03%
26,300
+300
+1% +$19.3K
HR icon
543
Healthcare Realty
HR
$6.84B
$1.77M 0.03%
107,100
-2,500
-2% -$38.3K
ROK icon
544
Rockwell Automation
ROK
$49B
$1.76M 0.03%
6,400
-300
-4% -$81K
ADC icon
545
Agree Realty
ADC
$9.41B
$1.76M 0.03%
28,400
-500
-2% -$29.5K
CYTK icon
546
Cytokinetics
CYTK
$10.4B
$1.76M 0.03%
32,400
+4,200
+15% +$254K
BRKR icon
547
Bruker
BRKR
$8.14B
$1.75M 0.03%
27,500
+800
+3% +$60.2K
ED icon
548
Consolidated Edison
ED
$39.9B
$1.75M 0.03%
19,600
-500
-2% -$46.4K
WHD icon
549
Cactus
WHD
$5.44B
$1.75M 0.03%
+33,100
New +$1.69M
DAL icon
550
Delta Air Lines
DAL
$60.1B
$1.73M 0.03%
36,500
-800
-2% -$39.8K
20 21
22
23 24

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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.