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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
DTE icon
776
DTE Energy
DTE
$28.7B
$1.3M 0.03%
11,700
-300
-3% -$33.5K
NDAQ icon
777
Nasdaq
NDAQ
$53.7B
$1.3M 0.03%
21,500
-600
-3% -$36.3K
ETR icon
778
Entergy
ETR
$49.3B
$1.29M 0.02%
24,200
-400
-2% -$21.6K
SLM icon
779
SLM Corp
SLM
$5.14B
$1.29M 0.02%
62,100
-1,300
-2% -$27.4K
BCO icon
780
Brink's
BCO
$4.57B
$1.29M 0.02%
12,600
-400
-3% -$38.1K
CVSA
781
Covista Inc
CVSA
$4.59B
$1.29M 0.02%
18,900
-500
-3% -$29.3K
KSS icon
782
Kohl's
KSS
$2.18B
$1.28M 0.02%
55,800
+1,000
+2% +$24.1K
DORM icon
783
Dorman Products
DORM
$3.98B
$1.28M 0.02%
14,000
– –
THG icon
784
Hanover Insurance
THG
$7.85B
$1.28M 0.02%
10,200
-100
-1% -$13K
EEFT icon
785
Euronet Worldwide
EEFT
$2.64B
$1.27M 0.02%
12,300
-300
-2% -$32.8K
JJSF icon
786
J&J Snack Foods
JJSF
$1.68B
$1.27M 0.02%
7,800
+100
+1% +$15.3K
ARCB icon
787
ArcBest
ARCB
$3.07B
$1.26M 0.02%
11,800
+100
+0.9% +$12.1K
HOMB icon
788
Home BancShares
HOMB
$6.16B
$1.26M 0.02%
52,700
-1,200
-2% -$28.5K
ZBH icon
789
Zimmer Biomet
ZBH
$18.5B
$1.26M 0.02%
11,600
-600
-5% -$70.7K
POR icon
790
Portland General Electric
POR
$5.66B
$1.26M 0.02%
29,100
– –
STT icon
791
State Street
STT
$51B
$1.26M 0.02%
17,000
-600
-3% -$44.7K
CBU icon
792
Community Bank
CBU
$3.37B
$1.26M 0.02%
26,600
+200
+0.8% +$9.05K
CALM icon
793
Cal-Maine
CALM
$3.87B
$1.25M 0.02%
20,500
+400
+2% +$23.7K
YELP icon
794
Yelp
YELP
$1.34B
$1.25M 0.02%
33,900
– –
NARI
795
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.25M 0.02%
26,000
+600
+2% +$26.6K
BL icon
796
BlackLine
BL
$1.72B
$1.25M 0.02%
25,800
+600
+2% +$33K
UBSI icon
797
United Bankshares
UBSI
$6.54B
$1.24M 0.02%
38,100
-600
-2% -$19.8K
PTC icon
798
PTC
PTC
$16.7B
$1.24M 0.02%
6,800
-200
-3% -$35.8K
TRN icon
799
Trinity Industries
TRN
$2.3B
$1.23M 0.02%
41,200
+700
+2% +$20.4K
NWL icon
800
Newell Brands
NWL
$2.5B
$1.23M 0.02%
192,200
+3,500
+2% +$26K
30 31
32
33 34

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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.