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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
PNR icon
1176
Pentair
PNR
$10.7B
$721K 0.01%
9,400
-200
-2% -$16.1K
NDSN icon
1177
Nordson
NDSN
$17.2B
$719K 0.01%
3,100
-100
-3% -$25.2K
CASH icon
1178
Pathward Financial
CASH
$1.79B
$718K 0.01%
12,700
+100
+0.8% +$5.26K
HST icon
1179
Host Hotels & Resorts
HST
$15.5B
$717K 0.01%
39,900
-1,200
-3% -$22.5K
VTRS icon
1180
Viatris
VTRS
$18.9B
$716K 0.01%
67,400
-2,400
-3% -$26.5K
LGND icon
1181
Ligand Pharmaceuticals
LGND
$6.29B
$716K 0.01%
8,500
+400
+5% +$31.8K
ZD icon
1182
Ziff Davis
ZD
$2B
$716K 0.01%
13,000
-200
-2% -$11K
BHE icon
1183
Benchmark Electronics
BHE
$2.95B
$714K 0.01%
18,100
+400
+2% +$14.7K
MCY icon
1184
Mercury Insurance
MCY
$5.89B
$712K 0.01%
13,400
+200
+2% +$10.8K
VGR
1185
DELISTED
Vector Group Ltd.
VGR
$711K 0.01%
67,300
+1,700
+3% +$18K
FLG
1186
Flagstar Bank National Association
FLG
$5.83B
$710K 0.01%
73,500
+4,233
+6% +$40.9K
MRCY icon
1187
Mercury Systems
MRCY
$6.5B
$710K 0.01%
26,300
+400
+2% +$11.7K
FCF icon
1188
First Commonwealth Financial
FCF
$2.17B
$708K 0.01%
51,300
+900
+2% +$12K
PRDO icon
1189
Perdoceo Education
PRDO
$2.01B
$707K 0.01%
33,000
+500
+2% +$10.4K
PAYO icon
1190
Payoneer
PAYO
$2.41B
$706K 0.01%
127,500
-1,500
-1% -$8.11K
AES icon
1191
AES
AES
$10.5B
$706K 0.01%
40,200
+1,200
+3% +$22.8K
ELME
1192
Elme Communities
ELME
$144M
$706K 0.01%
44,300
+800
+2% +$12.2K
UDR icon
1193
UDR
UDR
$12.1B
$704K 0.01%
17,100
-500
-3% -$19.3K
RCM
1194
DELISTED
R1 RCM Inc. Common Stock
RCM
$703K 0.01%
56,000
-700
-1% -$8.71K
KALU icon
1195
Kaiser Aluminum
KALU
$3.03B
$703K 0.01%
8,000
+100
+1% +$9.31K
USPH icon
1196
US Physical Therapy
USPH
$1.23B
$702K 0.01%
7,600
+200
+3% +$20.2K
GHC icon
1197
Graham Holdings Company
GHC
$4.97B
$700K 0.01%
1,000
– –
APOG icon
1198
Apogee Enterprises
APOG
$884M
$697K 0.01%
11,100
+200
+2% +$12.4K
VSXY
1199
Victoria's Secret
VSXY
$8.06B
$696K 0.01%
39,400
+1,000
+3% +$19K
CHEF icon
1200
Chefs' Warehouse
CHEF
$4.47B
$696K 0.01%
17,800
+300
+2% +$11.1K
46 47
48
49 50

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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
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MSE
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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.