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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
GEN icon
1126
Gen Digital
GEN
$17.5B
$779K 0.02%
31,200
-1,400
-4% -$32K
WKC icon
1127
World Kinect Corp
WKC
$1.89B
$779K 0.02%
30,200
+400
+1% +$10.1K
GBX icon
1128
The Greenbrier Companies
GBX
$1.43B
$778K 0.02%
15,700
+300
+2% +$15.6K
ROL icon
1129
Rollins
ROL
$17.9B
$776K 0.01%
15,900
-400
-2% -$18.5K
AKAM icon
1130
Akamai
AKAM
$16.9B
$775K 0.01%
8,600
-200
-2% -$19.3K
SMG icon
1131
ScottsMiracle-Gro
SMG
$3.63B
$774K 0.01%
11,900
-200
-2% -$13.7K
LEG icon
1132
Leggett & Platt
LEG
$1.29B
$772K 0.01%
67,400
+29,000
+76% +$409K
TRMB icon
1133
Trimble
TRMB
$13.6B
$772K 0.01%
13,800
-700
-5% -$40.4K
VIAV icon
1134
Viavi Solutions
VIAV
$9.17B
$772K 0.01%
112,300
+2,100
+2% +$16.3K
L icon
1135
Loews
L
$23.3B
$770K 0.01%
10,300
-300
-3% -$22.7K
CE icon
1136
Celanese
CE
$4.88B
$769K 0.01%
5,700
-100
-2% -$15.3K
AMPH icon
1137
Amphastar Pharmaceuticals
AMPH
$895M
$768K 0.01%
19,200
+700
+4% +$29K
VRTS icon
1138
Virtus Investment Partners
VRTS
$1.11B
$768K 0.01%
3,400
+100
+3% +$22.8K
ENPH icon
1139
Enphase Energy
ENPH
$5.41B
$768K 0.01%
7,700
-200
-3% -$23.3K
CAG icon
1140
Conagra Brands
CAG
$7.07B
$767K 0.01%
27,000
-800
-3% -$24K
MXL icon
1141
MaxLinear
MXL
$6.21B
$765K 0.01%
38,000
+1,100
+3% +$21.6K
CF icon
1142
CF Industries
CF
$18.4B
$763K 0.01%
10,300
-800
-7% -$62.1K
BHF icon
1143
Brighthouse Financial
BHF
$3.46B
$763K 0.01%
17,600
-900
-5% -$41.5K
LYV icon
1144
Live Nation Entertainment
LYV
$43B
$759K 0.01%
8,100
-200
-2% -$18.9K
KEY icon
1145
KeyCorp
KEY
$24.3B
$757K 0.01%
53,300
-1,200
-2% -$17.4K
LTC
1146
LTC Properties
LTC
$2.12B
$756K 0.01%
21,900
+1,400
+7% +$46.7K
PRG icon
1147
PROG Holdings
PRG
$1.68B
$753K 0.01%
21,700
-400
-2% -$13.8K
COLM icon
1148
Columbia Sportswear
COLM
$2.92B
$751K 0.01%
9,500
-400
-4% -$32.3K
CERT icon
1149
Certara
CERT
$1.23B
$751K 0.01%
54,200
+1,200
+2% +$19.7K
FHI icon
1150
Federated Hermes
FHI
$4.72B
$746K 0.01%
22,700
-800
-3% -$26.8K
44 45
46
47 48

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CIMLRA
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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.