We are live on ! Find out more
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
AZTA icon
1101
Azenta
AZTA
$1.54B
$805K 0.02%
15,300
-700
-4% -$37.4K
VAC icon
1102
Marriott Vacations Worldwide
VAC
$3.89B
$803K 0.02%
9,200
-300
-3% -$28.5K
HTO
1103
H2O America
HTO
$2.56B
$802K 0.02%
14,800
+400
+3% +$21.9K
LZB icon
1104
La-Z-Boy
LZB
$1.66B
$802K 0.02%
21,500
+300
+1% +$10.6K
AMCR icon
1105
Amcor
AMCR
$21.8B
$800K 0.02%
16,360
-460
-3% -$22.3K
WEN icon
1106
Wendy's
WEN
$1.39B
$797K 0.02%
47,000
-1,100
-2% -$20K
ROIC
1107
DELISTED
Retail Opportunity Investments Corp.
ROIC
$797K 0.02%
64,100
+1,700
+3% +$21.1K
WGO icon
1108
Winnebago Industries
WGO
$906M
$797K 0.02%
14,700
+200
+1% +$12.3K
CDP icon
1109
COPT Defense Properties
CDP
$4.14B
$796K 0.02%
31,800
-500
-2% -$12K
ANDE icon
1110
Andersons Inc
ANDE
$2.23B
$794K 0.02%
16,000
+400
+3% +$21.4K
SAM icon
1111
Boston Beer
SAM
$1.86B
$793K 0.02%
2,600
-100
-4% -$28.6K
VSH icon
1112
Vishay Intertechnology
VSH
$5.08B
$789K 0.02%
35,400
-900
-2% -$20.3K
LKFN icon
1113
Lakeland Financial Corp
LKFN
$1.52B
$787K 0.02%
12,800
+200
+2% +$12.2K
PLAB icon
1114
Photronics
PLAB
$1.89B
$787K 0.02%
31,900
+900
+3% +$24.4K
DAN icon
1115
Dana Inc
DAN
$3.21B
$787K 0.02%
64,900
+1,300
+2% +$16.9K
CHCO icon
1116
City Holding Co
CHCO
$2.04B
$786K 0.02%
7,400
+100
+1% +$10.3K
HAYW icon
1117
Hayward Holdings
HAYW
$3.28B
$785K 0.02%
63,800
+1,400
+2% +$19.5K
COHU icon
1118
Cohu
COHU
$2.34B
$784K 0.02%
23,700
+200
+0.9% +$6.21K
HGV icon
1119
Hilton Grand Vacations
HGV
$3.3B
$784K 0.02%
19,400
-1,100
-5% -$46.7K
THRM icon
1120
Gentherm
THRM
$1.28B
$784K 0.02%
15,900
-300
-2% -$15.5K
SNA icon
1121
Snap-on
SNA
$21.3B
$784K 0.02%
3,000
-100
-3% -$27.5K
KN icon
1122
Knowles
KN
$3.27B
$780K 0.02%
45,200
+1,100
+2% +$18.5K
DOC icon
1123
Healthpeak Properties
DOC
$14.4B
$780K 0.02%
39,800
-1,400
-3% -$26.7K
PZZA icon
1124
Papa John's
PZZA
$785M
$780K 0.02%
16,600
+400
+2% +$21.9K
CTS icon
1125
CTS Corp
CTS
$1.84B
$780K 0.02%
15,400
– –
43 44
45
46 47

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.