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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
DLB icon
751
Dolby
DLB
$5.84B
$1.34M 0.03%
16,900
-200
-1% -$16.1K
HUBG icon
752
HUB Group
HUBG
$2.91B
$1.34M 0.03%
31,100
+200
+0.6% +$8.45K
GATX icon
753
GATX Corp
GATX
$6.23B
$1.34M 0.03%
10,100
-100
-1% -$13.2K
FHB icon
754
First Hawaiian
FHB
$3.31B
$1.33M 0.03%
64,300
+1,100
+2% +$23.1K
IDA icon
755
Idacorp
IDA
$8.11B
$1.33M 0.03%
14,300
-300
-2% -$28.2K
VECO icon
756
Veeco
VECO
$3.06B
$1.33M 0.03%
28,500
+600
+2% +$23.7K
GNW icon
757
Genworth Financial
GNW
$3.71B
$1.33M 0.03%
220,200
-3,200
-1% -$19.9K
AIN icon
758
Albany International
AIN
$1.73B
$1.33M 0.03%
15,700
+200
+1% +$17.4K
PRFT
759
DELISTED
Perficient Inc
PRFT
$1.32M 0.03%
17,700
+500
+3% +$31.9K
LCII icon
760
LCI Industries
LCII
$2.52B
$1.32M 0.03%
12,800
+300
+2% +$32.4K
RUN icon
761
Sunrun
RUN
$2.39B
$1.32M 0.03%
111,500
+3,700
+3% +$45.3K
FTDR icon
762
Frontdoor
FTDR
$5.89B
$1.32M 0.03%
39,100
-300
-0.8% -$10.1K
BR icon
763
Broadridge
BR
$19.8B
$1.32M 0.03%
6,700
-200
-3% -$39.7K
WBA
764
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.03%
109,000
-300
-0.3% -$5.09K
AVT icon
765
Avnet
AVT
$8B
$1.32M 0.03%
25,600
-400
-2% -$20.5K
WLK icon
766
Westlake Corp
WLK
$10.1B
$1.32M 0.03%
9,100
-100
-1% -$15.4K
SITC icon
767
SITE Centers
SITC
$160M
$1.32M 0.03%
116,255
+1,923
+2% +$21.2K
VAL icon
768
Valaris
VAL
$5.95B
$1.31M 0.03%
17,600
-400
-2% -$29K
RJF icon
769
Raymond James Financial
RJF
$34.4B
$1.31M 0.03%
10,600
-400
-4% -$49.4K
PHM icon
770
Pultegroup
PHM
$24.6B
$1.31M 0.03%
11,900
-400
-3% -$45.4K
TNDM icon
771
Tandem Diabetes Care
TNDM
$1.57B
$1.31M 0.03%
32,500
+200
+0.6% +$8.34K
TER icon
772
Teradyne
TER
$57.8B
$1.3M 0.03%
8,800
-100
-1% -$12.7K
UNF icon
773
Unifirst Corp
UNF
$5.23B
$1.3M 0.03%
7,600
+100
+1% +$16.1K
RUSHA icon
774
Rush Enterprises Class A
RUSHA
$6.2B
$1.3M 0.03%
31,100
+600
+2% +$27.5K
MPT
775
Medical Properties Trust
MPT
$2.47B
$1.3M 0.03%
302,000
+5,300
+2% +$25.4K
29 30
31
32 33

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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
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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.