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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
STE icon
801
Steris
STE
$23.2B
$1.23M 0.02%
5,600
-200
-3% -$43.4K
WMG icon
802
Warner Music
WMG
$13.9B
$1.23M 0.02%
+40,000
New +$1.28M
JHG
803
DELISTED
Janus Henderson
JHG
$1.22M 0.02%
36,300
-1,800
-5% -$59K
ICUI icon
804
ICU Medical
ICUI
$4.54B
$1.22M 0.02%
10,300
+300
+3% +$31.6K
OZK icon
805
Bank OZK
OZK
$5.61B
$1.22M 0.02%
29,800
-500
-2% -$21.8K
STRA icon
806
Strategic Education
STRA
$1.87B
$1.22M 0.02%
11,000
+200
+2% +$22.1K
AIR icon
807
AAR Corp
AIR
$5.77B
$1.21M 0.02%
16,700
+300
+2% +$20.3K
SIX
808
DELISTED
Six Flags Entertainment Corp.
SIX
$1.21M 0.02%
36,500
+700
+2% +$18.4K
SLVM icon
809
Sylvamo
SLVM
$1.6B
$1.21M 0.02%
17,600
+100
+0.6% +$6.6K
TYL icon
810
Tyler Technologies
TYL
$13.1B
$1.21M 0.02%
2,400
-100
-4% -$46.1K
OII icon
811
Oceaneering
OII
$5.05B
$1.21M 0.02%
51,000
+1,100
+2% +$25.4K
FLO icon
812
Flowers Foods
FLO
$1.51B
$1.21M 0.02%
54,300
-1,000
-2% -$23.7K
STEP icon
813
StepStone Group
STEP
$3.83B
$1.2M 0.02%
+26,200
New +$1.03M
BRO icon
814
Brown & Brown
BRO
$23.8B
$1.2M 0.02%
13,400
-400
-3% -$34.7K
GBCI icon
815
Glacier Bancorp
GBCI
$6.33B
$1.2M 0.02%
32,100
+200
+0.6% +$7.43K
PJT icon
816
PJT Partners
PJT
$4.3B
$1.2M 0.02%
11,100
+100
+0.9% +$10K
SBAC icon
817
SBA Communications
SBAC
$19.3B
$1.2M 0.02%
6,100
-200
-3% -$39.6K
NJR icon
818
New Jersey Resources
NJR
$5.46B
$1.2M 0.02%
28,000
-300
-1% -$12.9K
CCOI icon
819
Cogent Communications
CCOI
$530M
$1.2M 0.02%
21,200
+400
+2% +$23.9K
SWX icon
820
Southwest Gas
SWX
$6.54B
$1.2M 0.02%
17,000
-300
-2% -$22.5K
GFF icon
821
Griffon
GFF
$4.75B
$1.19M 0.02%
18,700
-200
-1% -$13.5K
HAE icon
822
Haemonetics
HAE
$3.93B
$1.19M 0.02%
14,400
-200
-1% -$17.6K
VNO icon
823
Vornado Realty Trust
VNO
$7.24B
$1.19M 0.02%
45,300
-700
-2% -$17.9K
IRT icon
824
Independence Realty Trust
IRT
$3.95B
$1.19M 0.02%
63,500
-1,100
-2% -$18.4K
CPK icon
825
Chesapeake Utilities
CPK
$3.18B
$1.19M 0.02%
11,200
+200
+2% +$21.4K
31 32
33
34 35

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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
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.