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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
DBX icon
651
Dropbox
DBX
$8.12B
$1.53M 0.03%
68,300
-5,400
-7% -$123K
NPO icon
652
Enpro
NPO
$7.05B
$1.53M 0.03%
10,500
+100
+1% +$15.1K
UCB
653
United Community Banks
UCB
$4.28B
$1.53M 0.03%
59,900
+1,000
+2% +$25.5K
CBRE icon
654
CBRE Group
CBRE
$42.9B
$1.52M 0.03%
17,100
-200
-1% -$17.7K
SRCL
655
DELISTED
Stericycle Inc
SRCL
$1.52M 0.03%
26,200
-400
-2% -$20.5K
FBP icon
656
First Bancorp
FBP
$4.38B
$1.52M 0.03%
83,200
-200
-0.2% -$3.5K
BXMT icon
657
Blackstone Mortgage Trust
BXMT
$2.38B
$1.52M 0.03%
87,300
+2,000
+2% +$36.1K
WTW icon
658
Willis Towers Watson
WTW
$32B
$1.52M 0.03%
5,800
-200
-3% -$51.6K
ESAB icon
659
ESAB
ESAB
$5.71B
$1.52M 0.03%
16,100
-200
-1% -$20.8K
JBTM
660
JBT Marel
JBTM
$6.39B
$1.52M 0.03%
16,000
+200
+1% +$18.9K
NVR icon
661
NVR
NVR
$17B
$1.52M 0.03%
200
– –
NTAP icon
662
NetApp
NTAP
$37.2B
$1.51M 0.03%
11,700
-300
-3% -$33.7K
G icon
663
Genpact
G
$5.76B
$1.51M 0.03%
46,800
-700
-1% -$22.6K
CORT icon
664
Corcept Therapeutics
CORT
$12B
$1.5M 0.03%
46,100
+1,200
+3% +$32.9K
CVLT icon
665
Commault Systems
CVLT
$5.61B
$1.5M 0.03%
12,300
-300
-2% -$32.2K
M icon
666
Macy's
M
$6.68B
$1.49M 0.03%
77,800
-1,100
-1% -$21K
WDFC icon
667
WD-40
WDFC
$3.15B
$1.49M 0.03%
6,800
+100
+1% +$23.1K
SKT icon
668
Tanger
SKT
$4.52B
$1.49M 0.03%
55,000
+1,700
+3% +$46.8K
IRM icon
669
Iron Mountain
IRM
$36.1B
$1.49M 0.03%
16,600
-400
-2% -$32.4K
BRC icon
670
Brady Corp
BRC
$4.57B
$1.49M 0.03%
22,500
+300
+1% +$18.8K
AUB icon
671
Atlantic Union Bankshares
AUB
$5.97B
$1.48M 0.03%
45,200
+8,000
+22% +$261K
QLYS icon
672
Qualys
QLYS
$6.35B
$1.48M 0.03%
10,400
-200
-2% -$30.5K
LPX icon
673
Louisiana-Pacific
LPX
$5.49B
$1.48M 0.03%
18,000
-500
-3% -$41.8K
IDCC icon
674
InterDigital
IDCC
$8.89B
$1.48M 0.03%
12,700
– –
POST icon
675
Post Holdings
POST
$3.57B
$1.48M 0.03%
14,200
-300
-2% -$31.2K
25 26
27
28 29

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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.