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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
MTB icon
701
M&T Bank
MTB
$36.3B
$1.42M 0.03%
9,400
-300
-3% -$43.8K
AWK icon
702
American Water Works
AWK
$26.5B
$1.42M 0.03%
11,000
-300
-3% -$37.9K
WSFS icon
703
WSFS Financial
WSFS
$4.13B
$1.42M 0.03%
30,200
+200
+0.7% +$8.85K
GRMN
704
Garmin
GRMN
$60B
$1.42M 0.03%
8,700
-200
-2% -$31.5K
LRN icon
705
Stride
LRN
$3.38B
$1.42M 0.03%
20,100
+400
+2% +$26.7K
HI
706
DELISTED
Hillenbrand
HI
$1.41M 0.03%
35,300
+600
+2% +$27.1K
FITB
707
Fifth Third Bancorp
FITB
$51.9B
$1.41M 0.03%
38,700
-1,000
-3% -$36.5K
THO icon
708
Thor Industries
THO
$4.13B
$1.41M 0.03%
15,100
-200
-1% -$20K
CWT icon
709
California Water Service
CWT
$3.06B
$1.41M 0.03%
29,100
+500
+2% +$24.3K
COKE icon
710
Coca-Cola Consolidated
COKE
$12.7B
$1.41M 0.03%
13,000
– –
SON icon
711
Sonoco
SON
$5.63B
$1.41M 0.03%
27,800
-400
-1% -$23.1K
NFG icon
712
National Fuel Gas
NFG
$7.69B
$1.41M 0.03%
26,000
-500
-2% -$27.4K
DOV icon
713
Dover
DOV
$28.4B
$1.41M 0.03%
7,800
-300
-4% -$53.7K
AMG icon
714
Affiliated Managers Group
AMG
$9.79B
$1.41M 0.03%
9,000
-700
-7% -$111K
EL icon
715
Estee Lauder
EL
$31.5B
$1.4M 0.03%
13,200
-400
-3% -$52.5K
WEC icon
716
WEC Energy
WEC
$34.6B
$1.4M 0.03%
17,900
-500
-3% -$40.6K
WDC icon
717
Western Digital
WDC
$152B
$1.4M 0.03%
24,476
-529
-2% -$29.3K
HIW icon
718
Highwoods Properties
HIW
$3.4B
$1.4M 0.03%
53,300
+900
+2% +$23.1K
AROC icon
719
Archrock
AROC
$5.71B
$1.4M 0.03%
69,200
+1,200
+2% +$23.8K
LYB icon
720
LyondellBasell Industries
LYB
$19.9B
$1.4M 0.03%
14,600
-300
-2% -$29.8K
FNB icon
721
FNB Corp
FNB
$6.75B
$1.39M 0.03%
101,800
-1,500
-1% -$20.2K
GPN icon
722
Global Payments
GPN
$22.7B
$1.39M 0.03%
14,400
-800
-5% -$88.2K
BC icon
723
Brunswick
BC
$5.23B
$1.39M 0.03%
19,100
-700
-4% -$57.1K
KRG icon
724
Kite Realty
KRG
$5.29B
$1.39M 0.03%
62,100
-1,000
-2% -$21.3K
ARCH
725
DELISTED
Arch Resources, Inc.
ARCH
$1.39M 0.03%
9,100
– –
27 28
29
30 31

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SPC
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SPS
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BHM
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JCAM
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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.