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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
SITM icon
876
SiTime
SITM
$20.7B
$1.11M 0.02%
8,900
+200
+2% +$21.3K
UE icon
877
Urban Edge Properties
UE
$2.75B
$1.1M 0.02%
59,800
+1,500
+3% +$25.8K
VSTO
878
DELISTED
Vista Outdoor Inc.
VSTO
$1.1M 0.02%
29,300
+500
+2% +$17.3K
FCFS icon
879
FirstCash
FCFS
$9.05B
$1.1M 0.02%
10,500
-100
-0.9% -$11.8K
BKU icon
880
Bankunited
BKU
$3.34B
$1.1M 0.02%
37,600
+800
+2% +$22.3K
AN icon
881
AutoNation
AN
$6.88B
$1.1M 0.02%
6,900
-600
-8% -$97.9K
HUBB icon
882
Hubbell
HUBB
$26.7B
$1.1M 0.02%
3,000
-100
-3% -$39.2K
MZTI
883
The Marzetti Company
MZTI
$3.13B
$1.1M 0.02%
5,800
-100
-2% -$19.1K
GPC icon
884
Genuine Parts
GPC
$18.5B
$1.09M 0.02%
7,900
-300
-4% -$44.8K
CPRI icon
885
Capri Holdings
CPRI
$1.75B
$1.09M 0.02%
33,000
-500
-1% -$18.1K
ORA icon
886
Ormat Technologies
ORA
$6.87B
$1.09M 0.02%
15,200
-300
-2% -$20.8K
CALY
887
Callaway Golf Company
CALY
$3.04B
$1.09M 0.02%
71,100
+700
+1% +$10.9K
STLD icon
888
Steel Dynamics
STLD
$38.5B
$1.09M 0.02%
8,400
-500
-6% -$66.8K
OSIS icon
889
OSI Systems
OSIS
$3.83B
$1.09M 0.02%
7,900
+100
+1% +$13.8K
INDB icon
890
Independent Bank
INDB
$3.97B
$1.09M 0.02%
21,400
+200
+0.9% +$10K
APTV icon
891
Aptiv
APTV
$10.3B
$1.08M 0.02%
15,400
-800
-5% -$61.5K
ECHO
892
EchoStar
ECHO
$25.9B
$1.08M 0.02%
60,700
+1,100
+2% +$18.2K
HBAN icon
893
Huntington Bancshares
HBAN
$35.6B
$1.08M 0.02%
82,000
-2,300
-3% -$30.9K
BDC icon
894
Belden
BDC
$5.28B
$1.08M 0.02%
11,500
-500
-4% -$45.4K
EVTC icon
895
Evertec
EVTC
$1.77B
$1.08M 0.02%
32,400
+400
+1% +$14.5K
RH icon
896
RH
RH
$3.47B
$1.08M 0.02%
4,400
– –
FFIN icon
897
First Financial Bankshares
FFIN
$4.93B
$1.07M 0.02%
36,400
-600
-2% -$18K
CNMD icon
898
CONMED
CNMD
$1.48B
$1.07M 0.02%
15,500
+300
+2% +$21.9K
AEE icon
899
Ameren
AEE
$29.6B
$1.07M 0.02%
15,100
-200
-1% -$14.5K
SHO icon
900
Sunstone Hotel Investors
SHO
$2.01B
$1.07M 0.02%
102,500
+800
+0.8% +$8.29K
34 35
36
37 38

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SPS
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BHM
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JCAM
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CF
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AG
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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.