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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
NRG icon
1026
NRG Energy
NRG
$25B
$919K 0.02%
11,800
-1,300
-10% -$101K
LVS icon
1027
Las Vegas Sands
LVS
$29.4B
$916K 0.02%
20,700
-800
-4% -$37.3K
NBTB icon
1028
NBT Bancorp
NBTB
$2.73B
$915K 0.02%
23,700
+400
+2% +$14.5K
MRO
1029
DELISTED
Marathon Oil Corporation
MRO
$915K 0.02%
31,900
-2,200
-6% -$61K
GT icon
1030
Goodyear
GT
$1.74B
$914K 0.02%
80,500
-1,100
-1% -$13.5K
IRDM icon
1031
Iridium Communications
IRDM
$5.23B
$913K 0.02%
34,300
-1,300
-4% -$36.6K
PKG icon
1032
Packaging Corp of America
PKG
$22.7B
$913K 0.02%
5,000
-200
-4% -$36.4K
ARWR icon
1033
Arrowhead Research
ARWR
$12.5B
$912K 0.02%
35,100
-600
-2% -$14.7K
SONO icon
1034
Sonos
SONO
$1.83B
$912K 0.02%
61,800
+500
+0.8% +$8.3K
TNL icon
1035
Travel + Leisure Co
TNL
$4.5B
$909K 0.02%
20,200
-600
-3% -$26.9K
PRVA icon
1036
Privia Health
PRVA
$2.86B
$907K 0.02%
52,200
+1,300
+3% +$23K
EXPE icon
1037
Expedia Group
EXPE
$37.7B
$907K 0.02%
7,200
-400
-5% -$49.3K
PHIN icon
1038
Phinia Inc
PHIN
$2.7B
$905K 0.02%
23,000
-100
-0.4% -$4.12K
UAL icon
1039
United Airlines
UAL
$40.2B
$905K 0.02%
18,600
-500
-3% -$25.2K
OPLN
1040
Openlane
OPLN
$4.58B
$904K 0.02%
54,500
+1,000
+2% +$17.2K
CENTA icon
1041
Central Garden & Pet Co Class A
CENTA
$2.39B
$902K 0.02%
27,300
+600
+2% +$21.6K
ALG icon
1042
Alamo Group
ALG
$2.06B
$900K 0.02%
5,200
+100
+2% +$19.5K
EPR icon
1043
EPR Properties
EPR
$4.63B
$898K 0.02%
21,400
-300
-1% -$12.3K
SCL icon
1044
Stepan Co
SCL
$1.47B
$898K 0.02%
10,700
+200
+2% +$17.1K
FDS icon
1045
Factset
FDS
$10.1B
$898K 0.02%
2,200
– –
ZBRA icon
1046
Zebra Technologies
ZBRA
$17.9B
$896K 0.02%
2,900
-100
-3% -$30.4K
WRB icon
1047
W.R. Berkley
WRB
$26.3B
$896K 0.02%
17,100
-600
-3% -$32.1K
DRH icon
1048
Diamondrock Hospitality Co
DRH
$2.48B
$893K 0.02%
105,700
+1,900
+2% +$16.5K
PK icon
1049
Park Hotels & Resorts
PK
$2.92B
$893K 0.02%
59,600
-800
-1% -$12.8K
BANC icon
1050
Banc of California
BANC
$3B
$892K 0.02%
69,800
+1,200
+2% +$16.6K
40 41
42
43 44

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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.