We are live on ! Find out more
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
UMBF icon
926
UMB Financial
UMBF
$11.1B
$1.03M 0.02%
12,400
-200
-2% -$16.4K
COTY icon
927
Coty
COTY
$2.51B
$1.03M 0.02%
103,100
-5,100
-5% -$54.6K
DPZ icon
928
Domino's
DPZ
$11.5B
$1.03M 0.02%
2,000
– –
SNEX icon
929
StoneX
SNEX
$7.81B
$1.03M 0.02%
46,238
+1,013
+2% +$21.6K
FL
930
DELISTED
Foot Locker
FL
$1.03M 0.02%
41,400
+800
+2% +$19K
PSMT icon
931
Pricesmart
PSMT
$5.21B
$1.03M 0.02%
12,700
+300
+2% +$24.7K
NEU icon
932
NewMarket
NEU
$8.37B
$1.03M 0.02%
2,000
– –
CWK icon
933
Cushman & Wakefield Ltd
CWK
$3.12B
$1.03M 0.02%
99,100
+15,800
+19% +$163K
RAMP icon
934
LiveRamp
RAMP
$2.3B
$1.03M 0.02%
33,300
+500
+2% +$16.1K
DRI icon
935
Darden Restaurants
DRI
$24.9B
$1.03M 0.02%
6,800
-200
-3% -$30.4K
TDS icon
936
Telephone and Data Systems
TDS
$3.84B
$1.03M 0.02%
49,600
+800
+2% +$14.5K
GTM
937
ZoomInfo Technologies
GTM
$1.23B
$1.03M 0.02%
80,400
-4,900
-6% -$68.5K
PRK icon
938
Park National Corp
PRK
$3.63B
$1.02M 0.02%
7,200
+100
+1% +$13.5K
CWEN icon
939
Clearway Energy Class C
CWEN
$6.78B
$1.02M 0.02%
41,500
+700
+2% +$17.7K
MSM icon
940
MSC Industrial Direct
MSM
$6.87B
$1.02M 0.02%
12,900
-200
-2% -$17.8K
OGS icon
941
ONE Gas
OGS
$4.96B
$1.02M 0.02%
16,000
– –
ALE
942
DELISTED
Allete
ALE
$1.02M 0.02%
16,300
-200
-1% -$12.3K
KMPR icon
943
Kemper
KMPR
$1.55B
$1.01M 0.02%
17,100
-300
-2% -$17.6K
PLMR icon
944
Palomar
PLMR
$3.46B
$1.01M 0.02%
12,500
+300
+2% +$24.4K
ROG icon
945
Rogers Corp
ROG
$2.29B
$1.01M 0.02%
8,400
+100
+1% +$11.7K
ROIV icon
946
Roivant Sciences
ROIV
$25.8B
$1.01M 0.02%
95,700
-1,300
-1% -$14.2K
SBRA icon
947
Sabra Healthcare REIT
SBRA
$5.28B
$1.01M 0.02%
65,500
-1,000
-2% -$14.3K
MKC icon
948
McCormick & Company Non-Voting
MKC
$14.3B
$1.01M 0.02%
14,200
-400
-3% -$29.1K
FOXF icon
949
Fox Factory Holding Corp
FOXF
$882M
$1.01M 0.02%
20,900
+8,700
+71% +$393K
CMS icon
950
CMS Energy
CMS
$21.7B
$1.01M 0.02%
16,900
-200
-1% -$12.1K
36 37
38
39 40

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.