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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
MASI
626
DELISTED
Masimo
MASI
$1.59M 0.03%
12,600
-200
-2% -$26.3K
WHR icon
627
Whirlpool
WHR
$2.82B
$1.58M 0.03%
15,500
-300
-2% -$29.2K
MAT icon
628
Mattel
MAT
$4.23B
$1.58M 0.03%
97,300
-4,400
-4% -$79.7K
FAF icon
629
First American
FAF
$7.58B
$1.58M 0.03%
29,300
-400
-1% -$22.2K
WAB icon
630
Wabtec
WAB
$49.3B
$1.58M 0.03%
10,000
-400
-4% -$63.9K
MSGS icon
631
Madison Square Garden
MSGS
$9.39B
$1.58M 0.03%
8,400
+100
+1% +$18.5K
SXT icon
632
Sensient Technologies
SXT
$5.53B
$1.58M 0.03%
21,300
+400
+2% +$29.3K
ALTR
633
DELISTED
Altair Engineering Inc
ALTR
$1.58M 0.03%
+16,100
New +$1.42M
ENV
634
DELISTED
ENVESTNET, INC.
ENV
$1.58M 0.03%
25,200
+600
+2% +$37.8K
LNTH icon
635
Lantheus
LNTH
$6.59B
$1.57M 0.03%
19,600
-100
-0.5% -$7.34K
VVV icon
636
Valvoline
VVV
$4.51B
$1.57M 0.03%
36,400
-900
-2% -$37.8K
AZPN
637
DELISTED
Aspen Technology Inc
AZPN
$1.57M 0.03%
7,900
-100
-1% -$20.5K
EIX icon
638
Edison International
EIX
$26.4B
$1.57M 0.03%
21,800
-500
-2% -$36.2K
VMI icon
639
Valmont Industries
VMI
$9.53B
$1.56M 0.03%
5,700
-300
-5% -$73.1K
IIPR icon
640
Innovative Industrial Properties
IIPR
$1.72B
$1.56M 0.03%
14,300
+400
+3% +$42K
SFBS
641
ServisFirst Bancshares
SFBS
$4.86B
$1.56M 0.03%
24,700
+400
+2% +$24.7K
HPE icon
642
Hewlett Packard
HPE
$70.5B
$1.56M 0.03%
73,600
-2,100
-3% -$38.7K
FULT icon
643
Fulton Financial
FULT
$4.64B
$1.55M 0.03%
91,400
+10,300
+13% +$167K
RXO icon
644
RXO
RXO
$3.58B
$1.55M 0.03%
59,100
+1,100
+2% +$22.9K
IOSP icon
645
Innospec
IOSP
$2.28B
$1.54M 0.03%
12,500
+200
+2% +$25K
HSY icon
646
Hershey
HSY
$36.6B
$1.54M 0.03%
8,400
-300
-3% -$58K
ARM icon
647
Arm
ARM
$302B
$1.54M 0.03%
+9,400
New +$1.17M
EBAY icon
648
eBay
EBAY
$49.8B
$1.54M 0.03%
28,600
-1,600
-5% -$83.4K
R icon
649
Ryder
R
$10.1B
$1.54M 0.03%
12,400
-400
-3% -$48.3K
ONB icon
650
Old National Bancorp
ONB
$10.2B
$1.54M 0.03%
89,300
+5,100
+6% +$84.7K
24 25
26
27 28

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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.