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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
EFOR
851
Everforth Inc
EFOR
$1.33B
$1.15M 0.02%
13,000
-600
-4% -$57.3K
BOH icon
852
Bank of Hawaii
BOH
$3.1B
$1.14M 0.02%
20,000
+300
+2% +$17.4K
WERN icon
853
Werner Enterprises
WERN
$2.2B
$1.14M 0.02%
31,900
+13,600
+74% +$497K
FCPT icon
854
Four Corners Property Trust
FCPT
$2.69B
$1.14M 0.02%
46,300
+1,400
+3% +$33.7K
MYRG icon
855
MYR Group
MYRG
$5.14B
$1.14M 0.02%
8,400
+100
+1% +$15.6K
STX icon
856
Seagate
STX
$182B
$1.14M 0.02%
11,000
-300
-3% -$28K
POWI icon
857
Power Integrations
POWI
$3.46B
$1.13M 0.02%
16,100
-300
-2% -$21.5K
ES icon
858
Eversource Energy
ES
$26.8B
$1.13M 0.02%
19,900
-400
-2% -$23.7K
AVNT icon
859
Avient
AVNT
$4.19B
$1.13M 0.02%
25,800
-400
-2% -$17.5K
RYN icon
860
Rayonier
RYN
$6.52B
$1.13M 0.02%
42,656
-662
-2% -$18.2K
MTRN icon
861
Materion
MTRN
$5.83B
$1.12M 0.02%
10,400
+200
+2% +$23K
VCEL icon
862
Vericel Corp
VCEL
$2.25B
$1.12M 0.02%
24,500
+900
+4% +$42.4K
CTRA
863
DELISTED
Coterra Energy
CTRA
$1.12M 0.02%
42,100
-1,700
-4% -$47.1K
KNF icon
864
Knife River
KNF
$3.83B
$1.12M 0.02%
16,000
-300
-2% -$22.4K
CNP icon
865
CenterPoint Energy
CNP
$26.4B
$1.12M 0.02%
36,200
-500
-1% -$14.8K
FE icon
866
FirstEnergy
FE
$27.1B
$1.12M 0.02%
29,300
-800
-3% -$31K
DEI icon
867
Douglas Emmett
DEI
$1.93B
$1.12M 0.02%
84,200
+1,600
+2% +$21.7K
GDDY icon
868
GoDaddy
GDDY
$11.6B
$1.12M 0.02%
8,000
-32,500
-80% -$4.29M
PPBI
869
DELISTED
Pacific Premier Bancorp
PPBI
$1.11M 0.02%
48,500
+1,000
+2% +$22.2K
MYGN icon
870
Myriad Genetics
MYGN
$311M
$1.11M 0.02%
45,500
+1,700
+4% +$37.3K
GO icon
871
Grocery Outlet
GO
$972M
$1.11M 0.02%
50,200
+21,600
+76% +$512K
BFH icon
872
Bread Financial
BFH
$4.38B
$1.11M 0.02%
24,900
+500
+2% +$19.6K
SFNC icon
873
Simmons First National
SFNC
$3.4B
$1.11M 0.02%
63,100
+1,100
+2% +$19.4K
LDOS icon
874
Leidos
LDOS
$17.5B
$1.11M 0.02%
7,600
-400
-5% -$55.9K
UCTT
875
Ultra Clean Holdings
UCTT
$3.72B
$1.11M 0.02%
22,600
+400
+2% +$18K
33 34
35
36 37

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SPC
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SPS
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BHM
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JCAM
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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.