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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
HNI icon
901
HNI Corp
HNI
$3.54B
$1.07M 0.02%
23,800
+700
+3% +$30.9K
SYF icon
902
Synchrony
SYF
$25.4B
$1.07M 0.02%
22,700
-1,000
-4% -$43.4K
CCL icon
903
Carnival Corporation Ltd
CCL
$38B
$1.07M 0.02%
57,100
-1,500
-3% -$23.2K
FFBC icon
904
First Financial Bancorp
FFBC
$3.53B
$1.07M 0.02%
48,000
+900
+2% +$19.9K
CPAY icon
905
Corpay
CPAY
$26.2B
$1.07M 0.02%
4,000
-200
-5% -$56.6K
AGYS icon
906
Agilysys
AGYS
$3.02B
$1.06M 0.02%
10,200
+200
+2% +$17.9K
BKH icon
907
Black Hills Corp
BKH
$5.62B
$1.06M 0.02%
19,500
-100
-0.5% -$5.45K
BALL icon
908
Ball Corp
BALL
$16.6B
$1.06M 0.02%
17,600
-800
-4% -$53.6K
B
909
DELISTED
Barnes Group Inc.
B
$1.06M 0.02%
25,500
+400
+2% +$15.1K
BYD icon
910
Boyd Gaming
BYD
$5.92B
$1.05M 0.02%
19,100
-900
-5% -$51.4K
CNX icon
911
CNX Resources
CNX
$5.32B
$1.05M 0.02%
43,300
-400
-0.9% -$9.76K
CINF icon
912
Cincinnati Financial
CINF
$26.7B
$1.05M 0.02%
8,900
-200
-2% -$23.4K
FTRE icon
913
Fortrea Holdings
FTRE
$1.81B
$1.05M 0.02%
45,000
+1,000
+2% +$31K
OUT icon
914
Outfront Media
OUT
$5.29B
$1.05M 0.02%
74,573
+1,524
+2% +$22.3K
ROCK icon
915
Gibraltar Industries
ROCK
$1.45B
$1.05M 0.02%
15,300
+200
+1% +$14.6K
TDY icon
916
Teledyne Technologies
TDY
$32B
$1.05M 0.02%
2,700
– –
IPAR icon
917
Interparfums
IPAR
$3.83B
$1.04M 0.02%
9,000
+100
+1% +$12.1K
EPAC icon
918
Enerpac Tool Group
EPAC
$1.89B
$1.04M 0.02%
27,300
+500
+2% +$18.5K
JBLU icon
919
JetBlue
JBLU
$2.13B
$1.04M 0.02%
171,100
+6,000
+4% +$36.2K
TEX icon
920
Terex
TEX
$7.58B
$1.04M 0.02%
19,000
-300
-2% -$17.8K
ULTA icon
921
Ulta Beauty
ULTA
$23.6B
$1.04M 0.02%
2,700
-100
-4% -$40.6K
ARE icon
922
Alexandria Real Estate Equities
ARE
$8.32B
$1.04M 0.02%
8,900
-300
-3% -$35.8K
CALX icon
923
Calix
CALX
$2.4B
$1.04M 0.02%
29,300
+300
+1% +$9.66K
RF icon
924
Regions Financial
RF
$26.8B
$1.04M 0.02%
51,800
-2,000
-4% -$38.8K
CARG icon
925
CarGurus
CARG
$3.35B
$1.03M 0.02%
39,500
-2,900
-7% -$69K
35 36
37
38 39

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SPS
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BHM
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JCAM
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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.