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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
PNFP icon
551
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.73M 0.03%
21,600
-300
-1% -$23.9K
PBH icon
552
Prestige Consumer Healthcare
PBH
$2.6B
$1.73M 0.03%
25,100
+500
+2% +$33.9K
MTSI icon
553
MACOM Technology Solutions
MTSI
$23.7B
$1.73M 0.03%
15,500
-300
-2% -$30.6K
WTFC icon
554
Wintrust Financial
WTFC
$10.7B
$1.72M 0.03%
17,500
-100
-0.6% -$9.79K
CRC icon
555
California Resources
CRC
$4.62B
$1.72M 0.03%
32,300
+400
+1% +$20.4K
DXC icon
556
DXC Technology
DXC
$1.73B
$1.72M 0.03%
90,000
-600
-0.7% -$11.3K
GTLS
557
DELISTED
Chart Industries
GTLS
$1.72M 0.03%
11,900
-200
-2% -$30.2K
AGCO icon
558
AGCO
AGCO
$7.2B
$1.71M 0.03%
17,500
-400
-2% -$44.6K
KD icon
559
Kyndryl
KD
$3.05B
$1.71M 0.03%
65,100
-1,100
-2% -$26.4K
MHO icon
560
M/I Homes
MHO
$3.84B
$1.71M 0.03%
14,000
+200
+1% +$24.4K
NOG icon
561
Northern Oil and Gas
NOG
$2.35B
$1.71M 0.03%
46,000
+800
+2% +$32.1K
HPQ icon
562
HP
HPQ
$27.5B
$1.71M 0.03%
48,800
-2,000
-4% -$63.5K
GXO icon
563
GXO Logistics
GXO
$5.55B
$1.71M 0.03%
33,800
-400
-1% -$20.2K
SAIC icon
564
Saic
SAIC
$5.35B
$1.7M 0.03%
14,500
-500
-3% -$63.3K
SHAK icon
565
Shake Shack
SHAK
$2.87B
$1.7M 0.03%
18,900
+300
+2% +$29.3K
HWM icon
566
Howmet Aerospace
HWM
$112B
$1.7M 0.03%
21,900
-900
-4% -$68.1K
FIVE icon
567
Five Below
FIVE
$13.5B
$1.7M 0.03%
15,600
-300
-2% -$41.5K
OLLI icon
568
Ollie's Bargain Outlet
OLLI
$4.94B
$1.7M 0.03%
17,300
-400
-2% -$31.8K
EFX icon
569
Equifax
EFX
$21.4B
$1.7M 0.03%
7,000
-200
-3% -$47.7K
ESNT icon
570
Essent Group
ESNT
$6.33B
$1.7M 0.03%
30,200
-500
-2% -$27.8K
DVN icon
571
Devon Energy
DVN
$47.3B
$1.7M 0.03%
35,800
-1,500
-4% -$74.6K
PVH icon
572
PVH
PVH
$4.04B
$1.69M 0.03%
16,000
-1,200
-7% -$136K
GLW icon
573
Corning
GLW
$143B
$1.69M 0.03%
43,600
-1,100
-2% -$38.4K
HASI icon
574
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.69M 0.03%
57,200
+2,100
+4% +$61.4K
ADM icon
575
Archer Daniels Midland
ADM
$36.9B
$1.69M 0.03%
28,000
-3,000
-10% -$184K
21 22
23
24 25

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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.