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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
AVY icon
951
Avery Dennison
AVY
$13.5B
$1.01M 0.02%
4,600
-100
-2% -$22.2K
IART icon
952
Integra LifeSciences
IART
$1.33B
$1.01M 0.02%
34,500
+14,900
+76% +$442K
CBOE icon
953
Cboe Global Markets
CBOE
$29.8B
$1M 0.02%
5,900
-200
-3% -$35.5K
EPC icon
954
Edgewell Personal Care
EPC
$1.29B
$1M 0.02%
24,900
+200
+0.8% +$7.66K
SBCF icon
955
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1,000K 0.02%
42,300
+500
+1% +$11.7K
VIRT icon
956
Virtu Financial
VIRT
$4.92B
$999K 0.02%
+44,500
New +$992K
EXPD icon
957
Expeditors International
EXPD
$23.3B
$998K 0.02%
8,000
-500
-6% -$59.6K
OMC icon
958
Omnicom Group
OMC
$23.2B
$996K 0.02%
11,100
-400
-3% -$37.1K
SLAB icon
959
Silicon Laboratories
SLAB
$7.2B
$996K 0.02%
9,000
-200
-2% -$24.7K
CUZ icon
960
Cousins Properties
CUZ
$4.83B
$995K 0.02%
43,000
-700
-2% -$16.1K
TTMI icon
961
TTM Technologies
TTMI
$13.7B
$995K 0.02%
51,200
+600
+1% +$10.2K
ENR icon
962
Energizer
ENR
$1.5B
$993K 0.02%
33,600
+500
+2% +$14.4K
J icon
963
Jacobs Solutions
J
$17.2B
$992K 0.02%
8,584
-241
-3% -$28.3K
ATO icon
964
Atmos Energy
ATO
$28.4B
$992K 0.02%
8,500
-300
-3% -$35K
PRGO icon
965
Perrigo
PRGO
$1.75B
$991K 0.02%
38,600
-400
-1% -$11.8K
SR icon
966
Spire
SR
$4.79B
$990K 0.02%
16,300
+500
+3% +$30.2K
SYNA icon
967
Synaptics
SYNA
$4.09B
$988K 0.02%
11,200
-100
-0.9% -$9.06K
PLUS icon
968
ePlus
PLUS
$2.35B
$987K 0.02%
13,400
+200
+2% +$15.3K
WAT icon
969
Waters Corp
WAT
$40.4B
$986K 0.02%
3,400
– –
PINC
970
DELISTED
Premier
PINC
$984K 0.02%
52,700
-6,600
-11% -$131K
TBBK icon
971
The Bancorp
TBBK
$2.81B
$982K 0.02%
26,000
-600
-2% -$19.8K
MOH icon
972
Molina Healthcare
MOH
$10.4B
$981K 0.02%
3,300
-100
-3% -$33.9K
ALTM
973
DELISTED
Arcadium Lithium plc
ALTM
$981K 0.02%
291,900
-4,900
-2% -$20.5K
HOLX
974
DELISTED
Hologic
HOLX
$980K 0.02%
13,200
-500
-4% -$37.5K
ESS icon
975
Essex Property Trust
ESS
$18.2B
$980K 0.02%
3,600
-100
-3% -$25.7K
37 38
39
40 41

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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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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.