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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
VYX icon
1076
NCR Voyix
VYX
$1.09B
$856K 0.02%
69,300
+2,900
+4% +$36.5K
BG icon
1077
Bunge Global
BG
$21.6B
$854K 0.02%
8,000
-500
-6% -$52.5K
IP icon
1078
International Paper
IP
$21.9B
$850K 0.02%
19,700
-400
-2% -$16.2K
CNO icon
1079
CNO Financial Group
CNO
$5.12B
$848K 0.02%
30,600
-900
-3% -$24.6K
ENVA icon
1080
Enova International
ENVA
$6.29B
$847K 0.02%
13,600
-800
-6% -$48.8K
VLY icon
1081
Valley National Bancorp
VLY
$8.1B
$845K 0.02%
121,000
-1,700
-1% -$12.4K
AMED
1082
DELISTED
Amedisys
AMED
$845K 0.02%
9,200
-200
-2% -$18.6K
CNXC icon
1083
Concentrix
CNXC
$1.56B
$842K 0.02%
13,300
-200
-1% -$12K
CXT icon
1084
Crane NXT
CXT
$2.96B
$841K 0.02%
13,700
-200
-1% -$12.3K
LIVN icon
1085
LivaNova
LIVN
$4.21B
$839K 0.02%
15,300
-200
-1% -$11.4K
BLMN icon
1086
Bloomin' Brands
BLMN
$944M
$837K 0.02%
43,500
+500
+1% +$11.7K
MAS icon
1087
Masco
MAS
$14.7B
$833K 0.02%
12,500
-300
-2% -$21.1K
PEB icon
1088
Pebblebrook Hotel Trust
PEB
$2B
$833K 0.02%
60,600
+900
+2% +$13.1K
VC icon
1089
Visteon
VC
$2.8B
$832K 0.02%
7,800
-200
-3% -$22.1K
LMAT icon
1090
LeMaitre Vascular
LMAT
$1.86B
$831K 0.02%
10,100
+300
+3% +$22K
IBTX
1091
DELISTED
Independent Bank Group, Inc.
IBTX
$824K 0.02%
18,100
+300
+2% +$12.8K
PAG icon
1092
Penske Automotive Group
PAG
$14.2B
$820K 0.02%
5,500
-100
-2% -$15.2K
CABO icon
1093
Cable One
CABO
$203M
$814K 0.02%
2,300
+1,000
+77% +$383K
NSA
1094
DELISTED
National Storage Affiliates Trust
NSA
$812K 0.02%
19,700
-2,500
-11% -$94.2K
WOLF icon
1095
Wolfspeed
WOLF
$1.52B
$810K 0.02%
35,600
-600
-2% -$15.5K
CHH icon
1096
Choice Hotels
CHH
$4.62B
$809K 0.02%
6,800
-300
-4% -$35.4K
VSTS icon
1097
Vestis
VSTS
$1.83B
$808K 0.02%
66,100
+1,000
+2% +$14.4K
NVST icon
1098
Envista
NVST
$4.53B
$808K 0.02%
48,600
-800
-2% -$15.1K
PODD icon
1099
Insulet
PODD
$9.91B
$807K 0.02%
4,000
-100
-2% -$18K
TCBI icon
1100
Texas Capital Bancshares
TCBI
$4.32B
$807K 0.02%
13,200
-400
-3% -$23.6K
42 43
44
45 46

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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.