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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
CTAS icon
76
Cintas
CTAS
$81.3B
$9.1M 0.18%
52,000
+400
+0.8% +$68.3K
IBM icon
77
IBM
IBM
$224B
$8.99M 0.17%
52,000
-1,300
-2% -$226K
PFE icon
78
Pfizer
PFE
$153B
$8.97M 0.17%
320,600
-8,100
-2% -$223K
PM icon
79
Philip Morris
PM
$295B
$8.92M 0.17%
88,000
-2,400
-3% -$235K
CSX icon
80
CSX Corp
CSX
$93.1B
$8.89M 0.17%
265,900
-2,700
-1% -$91.7K
MAR icon
81
Marriott International
MAR
$92.3B
$8.78M 0.17%
36,300
-800
-2% -$192K
UBER icon
82
Uber
UBER
$153B
$8.59M 0.17%
118,200
-1,600
-1% -$111K
CEG icon
83
Constellation Energy
CEG
$95.6B
$8.57M 0.17%
42,800
-600
-1% -$122K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$8.45M 0.16%
120,000
– –
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.31M 0.16%
+200,000
New +$8.33M
PYPL icon
86
PayPal
PYPL
$50.5B
$8.26M 0.16%
142,300
-4,100
-3% -$261K
GS icon
87
Goldman Sachs
GS
$303B
$8.23M 0.16%
18,200
-800
-4% -$351K
ROP icon
88
Roper Technologies
ROP
$39.8B
$8.23M 0.16%
14,600
– –
NEE icon
89
NextEra Energy
NEE
$177B
$8.23M 0.16%
116,200
-3,200
-3% -$227K
SPGI icon
90
S&P Global
SPGI
$120B
$8.07M 0.16%
18,100
-600
-3% -$257K
UNP icon
91
Union Pacific
UNP
$174B
$7.81M 0.15%
34,500
-1,000
-3% -$234K
T icon
92
AT&T
T
$163B
$7.75M 0.15%
405,700
-10,500
-3% -$183K
COP icon
93
ConocoPhillips
COP
$141B
$7.57M 0.15%
66,200
-2,400
-3% -$291K
RTX icon
94
RTX Corp
RTX
$301B
$7.55M 0.15%
75,200
-2,000
-3% -$207K
AXP icon
95
American Express
AXP
$230B
$7.43M 0.14%
32,100
-1,200
-4% -$278K
ASML icon
96
ASML
ASML
$669B
$7.36M 0.14%
7,200
+400
+6% +$385K
PCAR icon
97
PACCAR
PCAR
$70.1B
$7.34M 0.14%
71,300
-200
-0.3% -$22K
ADSK icon
98
Autodesk
ADSK
$52.6B
$7.23M 0.14%
29,200
-100
-0.3% -$22.5K
LOW icon
99
Lowe's Companies
LOW
$125B
$7.14M 0.14%
32,400
-1,100
-3% -$251K
ELV icon
100
Elevance Health
ELV
$85.5B
$7.1M 0.14%
13,100
-600
-4% -$317K
2 3
4
5 6

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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.