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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
APLE icon
601
Apple Hospitality REIT
APLE
$3.82B
$1.65M 0.03%
113,400
+8,000
+8% +$119K
TSCO icon
602
Tractor Supply
TSCO
$18B
$1.65M 0.03%
30,500
-1,000
-3% -$53.8K
SSB icon
603
SouthState Bank Corp
SSB
$10.5B
$1.64M 0.03%
21,500
-400
-2% -$31K
ABCB icon
604
Ameris Bancorp
ABCB
$5.89B
$1.64M 0.03%
32,600
+600
+2% +$28.7K
DG icon
605
Dollar General
DG
$27.9B
$1.64M 0.03%
12,400
-400
-3% -$55.9K
NXT icon
606
Nextpower Inc
NXT
$15.7B
$1.63M 0.03%
+34,800
New +$1.73M
AMR icon
607
Alpha Metallurgical Resources
AMR
$1.93B
$1.63M 0.03%
5,800
-100
-2% -$31K
MTG icon
608
MGIC Investment
MTG
$6.25B
$1.62M 0.03%
75,400
-3,000
-4% -$62.2K
PCTY icon
609
Paylocity
PCTY
$7.98B
$1.62M 0.03%
12,300
-200
-2% -$31K
EAT icon
610
Brinker International
EAT
$9.66B
$1.62M 0.03%
22,400
+500
+2% +$29.8K
SIGI icon
611
Selective Insurance
SIGI
$5.73B
$1.61M 0.03%
17,200
-300
-2% -$29.4K
GMS
612
DELISTED
GMS Inc
GMS
$1.61M 0.03%
20,000
+300
+2% +$27.7K
PTEN icon
613
Patterson-UTI
PTEN
$3.76B
$1.61M 0.03%
155,600
-3,500
-2% -$38.4K
TRGP icon
614
Targa Resources
TRGP
$55.1B
$1.61M 0.03%
12,500
-500
-4% -$58.5K
ABM icon
615
ABM Industries
ABM
$2.84B
$1.61M 0.03%
31,800
+700
+2% +$32.7K
STWD icon
616
Starwood Property Trust
STWD
$6.09B
$1.61M 0.03%
84,900
-700
-0.8% -$13.6K
ALRM icon
617
Alarm.com
ALRM
$2.85B
$1.61M 0.03%
25,300
+500
+2% +$33.1K
RLI icon
618
RLI Corp
RLI
$5.89B
$1.6M 0.03%
22,800
-400
-2% -$28.6K
BGC icon
619
BGC Group
BGC
$4.89B
$1.6M 0.03%
193,100
+1,500
+0.8% +$12.4K
LBRT icon
620
Liberty Energy
LBRT
$3.25B
$1.59M 0.03%
76,300
+1,200
+2% +$26.8K
OLN icon
621
Olin
OLN
$2.12B
$1.59M 0.03%
33,800
-800
-2% -$42.8K
ST icon
622
Sensata Technologies
ST
$6.79B
$1.59M 0.03%
42,600
-1,000
-2% -$38.5K
ETRN
623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.59M 0.03%
122,700
-2,000
-2% -$26.8K
VST icon
624
Vistra
VST
$47.4B
$1.59M 0.03%
18,500
-78,200
-81% -$6.54M
RMD icon
625
ResMed
RMD
$30.7B
$1.59M 0.03%
8,300
-300
-3% -$60.9K
23 24
25
26 27

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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.