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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
JOE icon
976
St. Joe Company
JOE
$3.77B
$979K 0.02%
17,900
+300
+2% +$16.9K
AMN icon
977
AMN Healthcare
AMN
$1.42B
$978K 0.02%
19,100
+400
+2% +$22.7K
COO icon
978
Cooper Companies
COO
$14.9B
$978K 0.02%
11,200
-400
-3% -$37.3K
LH icon
979
Labcorp
LH
$26.1B
$977K 0.02%
4,800
-100
-2% -$20.3K
TRIP icon
980
TripAdvisor
TRIP
$1.26B
$974K 0.02%
54,700
+1,200
+2% +$26K
NTRS icon
981
Northern Trust
NTRS
$34.4B
$974K 0.02%
11,600
-300
-3% -$25.2K
SLGN icon
982
Silgan Holdings
SLGN
$4.35B
$974K 0.02%
23,000
-300
-1% -$13.9K
LITE icon
983
Lumentum
LITE
$63.3B
$973K 0.02%
19,100
-300
-2% -$13.6K
WAFD icon
984
WaFd
WAFD
$2.76B
$972K 0.02%
34,000
+400
+1% +$11.1K
SMTC icon
985
Semtech
SMTC
$12.2B
$971K 0.02%
32,500
+700
+2% +$24.5K
LUV icon
986
Southwest Airlines
LUV
$22B
$970K 0.02%
33,900
-800
-2% -$22.3K
SWKS icon
987
Skyworks Solutions
SWKS
$10.4B
$970K 0.02%
9,100
-200
-2% -$19.7K
DOCS icon
988
Doximity
DOCS
$4.57B
$968K 0.02%
34,600
-600
-2% -$15.8K
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
$967K 0.02%
40,100
-700
-2% -$17.5K
SXI icon
990
Standex International
SXI
$3.98B
$967K 0.02%
6,000
+100
+2% +$16.9K
ALGN icon
991
Align Technology
ALGN
$12.5B
$966K 0.02%
4,000
-100
-2% -$27.8K
GEO icon
992
The GEO Group
GEO
$4.04B
$964K 0.02%
67,100
+6,600
+11% +$93.2K
BAX icon
993
Baxter International
BAX
$14.4B
$963K 0.02%
28,800
-800
-3% -$29.5K
CNS icon
994
Cohen & Steers
CNS
$4.22B
$958K 0.02%
+13,200
New +$938K
PFG icon
995
Principal Financial Group
PFG
$24.4B
$957K 0.02%
12,200
-600
-5% -$48.7K
TALO icon
996
Talos Energy
TALO
$2.6B
$956K 0.02%
78,700
+11,900
+18% +$148K
CLX icon
997
Clorox
CLX
$13B
$955K 0.02%
7,000
-200
-3% -$27.8K
BLDR icon
998
Builders FirstSource
BLDR
$7.74B
$955K 0.02%
6,900
-300
-4% -$50.9K
MLKN icon
999
MillerKnoll
MLKN
$1.64B
$954K 0.02%
36,000
-100
-0.3% -$2.63K
EG icon
1000
Everest Group
EG
$14.2B
$953K 0.02%
2,500
– –
38 39
40
41 42

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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.