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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
DFIN icon
1151
Donnelley Financial Solutions
DFIN
$1.17B
$745K 0.01%
12,500
+200
+2% +$12.2K
NGVT icon
1152
Ingevity
NGVT
$2.63B
$743K 0.01%
17,000
+300
+2% +$14.5K
NBHC icon
1153
National Bank Holdings
NBHC
$1.89B
$742K 0.01%
19,000
+300
+2% +$10.6K
OXM icon
1154
Oxford Industries
OXM
$559M
$741K 0.01%
7,400
+100
+1% +$10.5K
SUPN icon
1155
Supernus Pharmaceuticals
SUPN
$2.74B
$741K 0.01%
27,700
+600
+2% +$17.4K
DVAX
1156
DELISTED
Dynavax Technologies
DVAX
$740K 0.01%
65,900
+1,900
+3% +$22.1K
JBL icon
1157
Jabil
JBL
$35.9B
$740K 0.01%
6,800
-600
-8% -$72.7K
NWBI icon
1158
Northwest Bancshares
NWBI
$2.26B
$739K 0.01%
64,000
+1,000
+2% +$11K
LNT icon
1159
Alliant Energy
LNT
$17.6B
$738K 0.01%
14,500
-400
-3% -$20.1K
DNOW icon
1160
DNOW Inc
DNOW
$3.03B
$737K 0.01%
53,700
+1,000
+2% +$14.2K
NHC icon
1161
National Healthcare
NHC
$3.41B
$737K 0.01%
6,800
+100
+1% +$9.75K
JBHT icon
1162
JB Hunt Transport Services
JBHT
$25.1B
$736K 0.01%
4,600
-100
-2% -$16.8K
KIM icon
1163
Kimco Realty
KIM
$16.1B
$736K 0.01%
37,800
-1,000
-3% -$18.7K
XHR
1164
Xenia Hotels & Resorts
XHR
$1.74B
$735K 0.01%
51,300
-800
-2% -$11.6K
RVTY icon
1165
Revvity
RVTY
$12.9B
$734K 0.01%
7,000
-200
-3% -$21.2K
WRK
1166
DELISTED
WestRock Company
WRK
$734K 0.01%
14,600
-400
-3% -$20.2K
NI icon
1167
NiSource
NI
$20.1B
$732K 0.01%
25,400
+1,300
+5% +$36.7K
GSHD icon
1168
Goosehead Insurance
GSHD
$2.29B
$729K 0.01%
12,700
+600
+5% +$36K
WOR icon
1169
Worthington Enterprises
WOR
$2.81B
$729K 0.01%
15,400
+300
+2% +$16.9K
HTH icon
1170
Hilltop Holdings
HTH
$2.22B
$729K 0.01%
23,300
+400
+2% +$12.2K
SEDG icon
1171
SolarEdge
SEDG
$2B
$727K 0.01%
28,800
+700
+2% +$36.4K
GRBK icon
1172
Green Brick Partners
GRBK
$3.03B
$727K 0.01%
12,700
+100
+0.8% +$5.58K
CXW icon
1173
CoreCivic
CXW
$3.3B
$727K 0.01%
56,000
-300
-0.5% -$4.38K
GNL icon
1174
Global Net Lease
GNL
$1.95B
$723K 0.01%
98,300
+1,600
+2% +$11.6K
LPG icon
1175
Dorian LPG
LPG
$1.93B
$722K 0.01%
17,200
+300
+2% +$12.9K
45 46
47
48 49

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TAM
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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.