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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
KWR icon
826
Quaker Houghton
KWR
$2.96B
$1.19M 0.02%
7,000
+100
+1% +$18.5K
VLTO icon
827
Veralto
VLTO
$23.7B
$1.18M 0.02%
12,400
-400
-3% -$38.3K
ENS icon
828
EnerSys
ENS
$6.79B
$1.18M 0.02%
11,400
-200
-2% -$19.6K
COLB icon
829
Columbia Banking Systems
COLB
$8.84B
$1.18M 0.02%
59,200
-800
-1% -$15.2K
PRGS icon
830
Progress Software
PRGS
$1.78B
$1.18M 0.02%
21,700
– –
AXON
831
Axon Enterprise
AXON
$48.4B
$1.18M 0.02%
4,000
-100
-2% -$29.8K
BTU icon
832
Peabody Energy
BTU
$3B
$1.18M 0.02%
53,200
-1,300
-2% -$30K
STAA icon
833
STAAR Surgical
STAA
$1.25B
$1.18M 0.02%
24,700
+500
+2% +$21.9K
PII icon
834
Polaris
PII
$3.97B
$1.17M 0.02%
15,000
-300
-2% -$25.4K
VTR icon
835
Ventas
VTR
$47.2B
$1.17M 0.02%
22,900
-500
-2% -$23.4K
HWC icon
836
Hancock Whitney
HWC
$6.23B
$1.17M 0.02%
24,500
-300
-1% -$13.7K
INVH icon
837
Invitation Homes
INVH
$17.8B
$1.17M 0.02%
32,600
-900
-3% -$31.3K
URBN icon
838
Urban Outfitters
URBN
$6.81B
$1.17M 0.02%
28,500
+500
+2% +$20.6K
WY icon
839
Weyerhaeuser
WY
$18.2B
$1.17M 0.02%
41,200
-1,300
-3% -$40.2K
CRVL icon
840
CorVel
CRVL
$3.15B
$1.17M 0.02%
13,800
+300
+2% +$24.8K
WU icon
841
Western Union
WU
$2.19B
$1.17M 0.02%
95,700
-5,200
-5% -$67.6K
AMKR icon
842
Amkor Technology
AMKR
$13.1B
$1.17M 0.02%
29,200
-500
-2% -$16.6K
LOPE icon
843
Grand Canyon Education
LOPE
$3.82B
$1.16M 0.02%
8,300
-200
-2% -$27.6K
CNK icon
844
Cinemark Holdings
CNK
$4.38B
$1.16M 0.02%
53,700
+1,200
+2% +$21.8K
HOG icon
845
Harley-Davidson
HOG
$2.72B
$1.16M 0.02%
34,600
-1,900
-5% -$69K
CCS icon
846
Century Communities
CCS
$1.96B
$1.16M 0.02%
14,200
+200
+1% +$16.7K
PPL
847
PPL Corp
PPL
$26.3B
$1.15M 0.02%
41,700
-1,200
-3% -$33.7K
AZZ icon
848
AZZ Inc
AZZ
$4.58B
$1.15M 0.02%
14,900
+2,500
+20% +$195K
PATK icon
849
Patrick Industries
PATK
$2.75B
$1.15M 0.02%
15,900
+450
+3% +$32.9K
CVBF icon
850
CVB Financial
CVBF
$3.97B
$1.15M 0.02%
66,700
+1,100
+2% +$18.3K
32 33
34
35 36

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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.