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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
PANW icon
51
Palo Alto Networks
PANW
$297B
$14.9M 0.29%
88,000
+600
+0.7% +$89.7K
CRM icon
52
Salesforce
CRM
$158B
$14.1M 0.27%
55,000
-1,300
-2% -$348K
KO icon
53
Coca-Cola
KO
$375B
$14M 0.27%
219,400
-7,100
-3% -$439K
ADP icon
54
Automatic Data Processing
ADP
$108B
$13.3M 0.26%
55,700
-400
-0.7% -$98.2K
ORCL icon
55
Oracle
ORCL
$423B
$12.7M 0.25%
90,200
-2,600
-3% -$323K
SNPS icon
56
Synopsys
SNPS
$79.7B
$12.4M 0.24%
20,800
-100
-0.5% -$56.5K
CRWD icon
57
CrowdStrike
CRWD
$218B
$12M 0.23%
125,600
+54,400
+76% +$4.52M
SBUX icon
58
Starbucks
SBUX
$120B
$12M 0.23%
154,100
-600
-0.4% -$48.9K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$11.9M 0.23%
21,600
-900
-4% -$516K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$11.9M 0.23%
182,500
-1,500
-0.8% -$103K
WFC icon
61
Wells Fargo
WFC
$264B
$11.7M 0.23%
197,200
-12,300
-6% -$726K
GILD icon
62
Gilead Sciences
GILD
$165B
$11.6M 0.22%
169,500
-700
-0.4% -$46.7K
CDNS icon
63
Cadence Design Systems
CDNS
$93.4B
$11.4M 0.22%
37,000
-100
-0.3% -$29.6K
ACN icon
64
Accenture
ACN
$108B
$10.8M 0.21%
35,600
-900
-2% -$276K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.7M 0.21%
+209,100
New +$10.8M
MCD icon
66
McDonald's
MCD
$195B
$10.4M 0.2%
40,800
-1,400
-3% -$371K
DIS icon
67
Walt Disney
DIS
$181B
$10.2M 0.2%
103,100
-3,700
-3% -$398K
ABT icon
68
Abbott
ABT
$187B
$10.2M 0.2%
98,400
-2,700
-3% -$286K
GE icon
69
GE Aerospace
GE
$384B
$9.84M 0.19%
61,900
-17,540
-22% -$2.8M
VZ icon
70
Verizon
VZ
$196B
$9.82M 0.19%
238,100
-6,600
-3% -$266K
NXPI icon
71
NXP Semiconductors
NXPI
$60.4B
$9.36M 0.18%
34,800
-300
-0.9% -$77.4K
DHR icon
72
Danaher
DHR
$144B
$9.32M 0.18%
37,300
-1,000
-3% -$253K
CAT icon
73
Caterpillar
CAT
$387B
$9.23M 0.18%
27,700
-1,900
-6% -$659K
NOW icon
74
ServiceNow
NOW
$129B
$9.13M 0.18%
58,000
-1,500
-3% -$220K
ABNB icon
75
Airbnb
ABNB
$107B
$9.11M 0.18%
60,100
+400
+0.7% +$61.1K
1 2
3
4 5

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CIMLRA
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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.