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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
CATY icon
726
Cathay General Bancorp
CATY
$4.21B
$1.38M 0.03%
36,600
+600
+2% +$21.8K
DV icon
727
DoubleVerify
DV
$2.03B
$1.38M 0.03%
70,900
+1,900
+3% +$45.9K
GVA icon
728
Granite Construction
GVA
$5.54B
$1.38M 0.03%
22,200
+400
+2% +$23.7K
FSLR icon
729
First Solar
FSLR
$25.6B
$1.38M 0.03%
6,100
-100
-2% -$21.8K
NMIH icon
730
NMI Holdings
NMIH
$3.34B
$1.38M 0.03%
40,400
+200
+0.5% +$6.44K
KLIC icon
731
Kulicke & Soffa
KLIC
$4.57B
$1.37M 0.03%
27,900
– –
PBF icon
732
PBF Energy
PBF
$7.88B
$1.37M 0.03%
29,800
-1,500
-5% -$76.8K
IFF icon
733
International Flavors & Fragrances
IFF
$21.6B
$1.37M 0.03%
14,400
-500
-3% -$45.8K
ESE icon
734
ESCO Technologies
ESE
$7.85B
$1.37M 0.03%
13,000
+200
+2% +$21.1K
OPCH icon
735
Option Care Health
OPCH
$3.67B
$1.36M 0.03%
49,200
-1,800
-4% -$53.7K
ABR icon
736
Arbor Realty Trust
ABR
$976M
$1.36M 0.03%
94,800
+1,400
+1% +$18.7K
EXPO icon
737
Exponent
EXPO
$3.25B
$1.36M 0.03%
14,300
-300
-2% -$27.1K
AVA icon
738
Avista
AVA
$3.21B
$1.36M 0.03%
39,300
+1,000
+3% +$35.7K
MGEE icon
739
MGE Energy Inc
MGEE
$3.05B
$1.36M 0.03%
18,200
+300
+2% +$23.4K
UGI icon
740
UGI
UGI
$7.28B
$1.36M 0.03%
59,300
-1,000
-2% -$24.2K
AWR icon
741
American States Water
AWR
$3.42B
$1.36M 0.03%
18,700
+400
+2% +$28.9K
CNR
742
Core Natural Resources Inc
CNR
$4.59B
$1.36M 0.03%
13,300
+100
+0.8% +$9.09K
CAH icon
743
Cardinal Health
CAH
$55.5B
$1.36M 0.03%
13,800
-400
-3% -$40.8K
KEYS icon
744
Keysight
KEYS
$58.2B
$1.35M 0.03%
9,900
-300
-3% -$43.8K
EQR icon
745
Equity Residential
EQR
$24.6B
$1.35M 0.03%
19,500
-600
-3% -$39K
LXP icon
746
LXP Industrial Trust
LXP
$3.57B
$1.35M 0.03%
29,620
+640
+2% +$28K
WST icon
747
West Pharmaceutical
WST
$25.1B
$1.35M 0.03%
4,100
-200
-5% -$70.7K
CVCO icon
748
Cavco Industries
CVCO
$4.48B
$1.35M 0.03%
3,900
+100
+3% +$36.4K
MTX icon
749
Minerals Technologies
MTX
$2.31B
$1.35M 0.03%
16,200
+100
+0.6% +$7.91K
ASH icon
750
Ashland
ASH
$3.45B
$1.34M 0.03%
14,200
-200
-1% -$19.4K
28 29
30
31 32

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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.