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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
CC icon
1001
Chemours
CC
$2.2B
$950K 0.02%
42,100
-600
-1% -$15.7K
UFPT icon
1002
UFP Technologies
UFPT
$2.51B
$950K 0.02%
3,600
+100
+3% +$24.7K
TDC icon
1003
Teradata
TDC
$2.58B
$947K 0.02%
27,400
-700
-2% -$24.4K
TNC icon
1004
Tennant Co
TNC
$1.18B
$945K 0.02%
9,600
+300
+3% +$32.4K
PFS icon
1005
Provident Financial Services
PFS
$3.17B
$943K 0.02%
65,700
+28,300
+76% +$411K
TXNM
1006
TXNM Energy Inc
TXNM
$5.91B
$942K 0.02%
25,500
+800
+3% +$29.8K
MAN icon
1007
ManpowerGroup
MAN
$2.63B
$942K 0.02%
13,500
-500
-4% -$37K
KRC icon
1008
Kilroy Realty
KRC
$4.32B
$941K 0.02%
30,200
-500
-2% -$16.6K
MAA icon
1009
Mid-America Apartment Communities
MAA
$15.4B
$941K 0.02%
6,600
-200
-3% -$26.7K
ADUS icon
1010
Addus HomeCare
ADUS
$2.23B
$940K 0.02%
8,100
+200
+3% +$21.4K
DOCN icon
1011
DigitalOcean
DOCN
$15.3B
$938K 0.02%
+27,000
New +$961K
MBC icon
1012
MasterBrand
MBC
$1.84B
$938K 0.02%
63,900
+1,100
+2% +$18.2K
NATL icon
1013
NCR Atleos
NATL
$3.43B
$932K 0.02%
34,500
+1,400
+4% +$34.1K
KMT icon
1014
Kennametal
KMT
$2.41B
$932K 0.02%
39,600
+300
+0.8% +$7.37K
AKR icon
1015
Acadia Realty Trust
AKR
$2.78B
$930K 0.02%
51,900
+1,200
+2% +$20.5K
TXT icon
1016
Textron
TXT
$15.3B
$927K 0.02%
10,800
-600
-5% -$53.4K
CAKE icon
1017
Cheesecake Factory
CAKE
$5.53B
$927K 0.02%
23,600
+500
+2% +$18.5K
CFG icon
1018
Citizens Financial Group
CFG
$30.6B
$926K 0.02%
25,700
-1,400
-5% -$48.8K
TSN icon
1019
Tyson Foods
TSN
$20.1B
$926K 0.02%
16,200
-500
-3% -$29.2K
TRMK icon
1020
Trustmark
TRMK
$2.75B
$925K 0.02%
30,800
+600
+2% +$17.2K
EQT icon
1021
EQT Corp
EQT
$33.8B
$925K 0.02%
25,000
+1,100
+5% +$43.1K
LGIH icon
1022
LGI Homes
LGIH
$1.32B
$922K 0.02%
10,300
+100
+1% +$9.65K
NSP icon
1023
Insperity
NSP
$1.96B
$921K 0.02%
10,100
-100
-1% -$10.1K
YETI icon
1024
Yeti Holdings
YETI
$3.99B
$919K 0.02%
24,100
-900
-4% -$35K
BBY icon
1025
Best Buy
BBY
$17.4B
$919K 0.02%
10,900
-300
-3% -$23.8K
39 40
41
42 43

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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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AG
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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.