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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
FTV icon
676
Fortive
FTV
$18.6B
$1.47M 0.03%
26,407
-664
-2% -$38.5K
MMS icon
677
Maximus
MMS
$2.94B
$1.47M 0.03%
17,200
-400
-2% -$33.6K
SHOO icon
678
Steven Madden
SHOO
$3.59B
$1.47M 0.03%
34,700
– –
HXL icon
679
Hexcel
HXL
$7.79B
$1.47M 0.03%
23,500
-800
-3% -$53.6K
TKR icon
680
Timken Company
TKR
$8.8B
$1.47M 0.03%
18,300
-400
-2% -$34.5K
GAP
681
The Gap Inc
GAP
$7.66B
$1.46M 0.03%
61,300
-600
-1% -$14K
XRAY icon
682
Dentsply Sirona
XRAY
$2.36B
$1.46M 0.03%
58,700
+46,400
+377% +$1.33M
CADE
683
DELISTED
Cadence Bank
CADE
$1.46M 0.03%
51,700
-900
-2% -$25.3K
NXST icon
684
Nexstar Media Group
NXST
$5.89B
$1.46M 0.03%
8,800
-500
-5% -$81.3K
KBH icon
685
KB Home
KBH
$3.47B
$1.46M 0.03%
20,800
-400
-2% -$27.2K
AX icon
686
Axos Financial
AX
$5.65B
$1.46M 0.03%
25,500
+400
+2% +$21.8K
PENN icon
687
PENN Entertainment
PENN
$2.61B
$1.46M 0.03%
75,200
+32,300
+75% +$549K
TROW icon
688
T. Rowe Price
TROW
$24.4B
$1.45M 0.03%
12,600
-400
-3% -$46K
APAM icon
689
Artisan Partners
APAM
$3.02B
$1.45M 0.03%
35,200
+1,200
+4% +$51.8K
DECK icon
690
Deckers Outdoor
DECK
$13.1B
$1.45M 0.03%
9,000
– –
MDB icon
691
MongoDB
MDB
$33.4B
$1.45M 0.03%
5,800
+100
+2% +$31.6K
MDU icon
692
MDU Resources
MDU
$4.3B
$1.45M 0.03%
104,149
-1,624
-2% -$22.4K
APPF icon
693
AppFolio
APPF
$7.04B
$1.44M 0.03%
5,900
– –
EXLS icon
694
EXL Service
EXLS
$5.34B
$1.44M 0.03%
45,900
-1,600
-3% -$48K
REZI icon
695
Resideo Technologies
REZI
$3.74B
$1.44M 0.03%
73,500
+1,100
+2% +$22.8K
CBT icon
696
Cabot Corp
CBT
$4.49B
$1.43M 0.03%
15,600
-400
-3% -$38.8K
CHD icon
697
Church & Dwight Co
CHD
$24.5B
$1.43M 0.03%
13,800
-500
-3% -$52.9K
WTS icon
698
Watts Water Technologies
WTS
$12.9B
$1.43M 0.03%
7,800
-100
-1% -$20.1K
AM icon
699
Antero Midstream
AM
$10.2B
$1.42M 0.03%
96,600
-1,400
-1% -$20.1K
PLXS icon
700
Plexus
PLXS
$7.21B
$1.42M 0.03%
13,800
+100
+0.7% +$10.3K
26 27
28
29 30

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TAM
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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.