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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
HAL icon
576
Halliburton
HAL
$26.6B
$1.69M 0.03%
50,100
-1,700
-3% -$62.7K
MUR icon
577
Murphy Oil
MUR
$4.78B
$1.69M 0.03%
41,000
-800
-2% -$34.9K
VICI icon
578
VICI Properties
VICI
$29.4B
$1.69M 0.03%
59,000
-1,200
-2% -$34.5K
WH icon
579
Wyndham Hotels & Resorts
WH
$5.48B
$1.69M 0.03%
22,800
-1,100
-5% -$79.2K
AAON icon
580
Aaon
AAON
$7.77B
$1.68M 0.03%
19,300
-14,100
-42% -$1.15M
HIG icon
581
Hartford Financial Services
HIG
$39.3B
$1.68M 0.03%
16,700
-700
-4% -$70.3K
MTD icon
582
Mettler-Toledo International
MTD
$28.6B
$1.68M 0.03%
1,200
-100
-8% -$137K
MAC icon
583
Macerich
MAC
$6.92B
$1.68M 0.03%
108,500
+1,500
+1% +$22.9K
PPG icon
584
PPG Industries
PPG
$26.6B
$1.67M 0.03%
13,300
-400
-3% -$53K
WD icon
585
Walker & Dunlop
WD
$1.53B
$1.67M 0.03%
17,000
+400
+2% +$38.1K
VNT icon
586
Vontier
VNT
$4.74B
$1.67M 0.03%
43,700
-700
-2% -$28.2K
DIOD icon
587
Diodes
DIOD
$4.84B
$1.67M 0.03%
23,200
+400
+2% +$28.7K
RYAN icon
588
Ryan Specialty Holdings
RYAN
$11B
$1.67M 0.03%
+28,800
New +$1.54M
SKYW icon
589
Skywest
SKYW
$4.34B
$1.67M 0.03%
20,300
– –
SNV
590
DELISTED
Synovus
SNV
$1.66M 0.03%
41,400
-700
-2% -$26.5K
NOVT icon
591
Novanta
NOVT
$6.29B
$1.66M 0.03%
10,200
-100
-1% -$16.2K
DAR icon
592
Darling Ingredients
DAR
$9.44B
$1.66M 0.03%
45,200
-700
-2% -$29K
TMHC
593
DELISTED
Taylor Morrison
TMHC
$1.66M 0.03%
29,900
-1,000
-3% -$57.2K
FYBR
594
DELISTED
Frontier Communications
FYBR
$1.66M 0.03%
63,300
-400
-0.6% -$9.95K
PB icon
595
Prosperity Bancshares
PB
$8.89B
$1.66M 0.03%
27,100
+100
+0.4% +$6.16K
AVB icon
596
AvalonBay Communities
AVB
$26.8B
$1.66M 0.03%
8,000
-300
-4% -$58K
SMPL icon
597
Simply Good Foods
SMPL
$982M
$1.65M 0.03%
45,800
+800
+2% +$28.6K
KTB icon
598
Kontoor Brands
KTB
$4.26B
$1.65M 0.03%
25,000
+200
+0.8% +$13.1K
HCC icon
599
Warrior Met Coal
HCC
$4.86B
$1.65M 0.03%
26,300
+500
+2% +$32.4K
PPLI
600
People Inc
PPLI
$3.1B
$1.65M 0.03%
+42,909
New +$1.77M
22 23
24
25 26

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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.