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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
NEO icon
1051
NeoGenomics
NEO
$2.14B
$892K 0.02%
64,300
+1,200
+2% +$17K
TFIN icon
1052
Triumph Financial Inc
TFIN
$1.8B
$891K 0.02%
10,900
+200
+2% +$14.9K
PCH
1053
DELISTED
PotlatchDeltic
PCH
$886K 0.02%
22,500
-300
-1% -$12.7K
ASB icon
1054
Associated Banc-Corp
ASB
$5.92B
$886K 0.02%
41,900
-900
-2% -$19K
OFG icon
1055
OFG Bancorp
OFG
$2.2B
$884K 0.02%
23,600
+300
+1% +$10.9K
THS
1056
DELISTED
Treehouse Foods
THS
$883K 0.02%
24,100
-800
-3% -$29K
EXTR icon
1057
Extreme Networks
EXTR
$3.09B
$880K 0.02%
65,400
+1,600
+3% +$18.4K
CPRX
1058
DELISTED
Catalyst Pharmaceutical
CPRX
$875K 0.02%
56,500
+1,200
+2% +$18.7K
HWKN icon
1059
Hawkins
HWKN
$2.73B
$874K 0.02%
9,600
+200
+2% +$16.4K
NEOG icon
1060
Neogen
NEOG
$2.49B
$872K 0.02%
55,800
-900
-2% -$12.5K
HBI
1061
DELISTED
Hanesbrands
HBI
$872K 0.02%
176,900
+3,500
+2% +$17.2K
OI icon
1062
O-I Glass
OI
$1.08B
$871K 0.02%
78,300
+1,700
+2% +$23K
VRSN icon
1063
VeriSign
VRSN
$26.5B
$871K 0.02%
4,900
-200
-4% -$35.6K
BLKB icon
1064
Blackbaud
BLKB
$2.09B
$868K 0.02%
11,400
-700
-6% -$53.9K
NWE icon
1065
NorthWestern Energy
NWE
$4.38B
$866K 0.02%
17,300
-300
-2% -$15.2K
IEX icon
1066
IDEX
IEX
$17.2B
$865K 0.02%
4,300
-100
-2% -$21.8K
RNST icon
1067
Renasant Corp
RNST
$3.9B
$864K 0.02%
28,300
+500
+2% +$14.9K
ASTH icon
1068
Astrana Health
ASTH
$1.86B
$864K 0.02%
21,300
+400
+2% +$15.9K
IBOC icon
1069
International Bancshares
IBOC
$4.53B
$864K 0.02%
15,100
-300
-2% -$16.9K
STC icon
1070
Stewart Information Services
STC
$2.01B
$863K 0.02%
13,900
+300
+2% +$18.7K
WLY icon
1071
John Wiley & Sons Class A
WLY
$2.62B
$863K 0.02%
21,200
+300
+1% +$11.4K
DGX icon
1072
Quest Diagnostics
DGX
$26.2B
$862K 0.02%
6,300
-200
-3% -$27.4K
HLX icon
1073
Helix Energy Solutions
HLX
$1.47B
$861K 0.02%
72,100
+1,900
+3% +$21.2K
K
1074
DELISTED
Kellanova
K
$859K 0.02%
14,900
-500
-3% -$29.5K
BANR icon
1075
Banner Corp
BANR
$2.43B
$859K 0.02%
17,300
+300
+2% +$13.8K
41 42
43
44 45

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SPS
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BHM
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JCAM
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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.