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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
SWK icon
1201
Stanley Black & Decker
SWK
$15.4B
$695K 0.01%
8,700
-200
-2% -$17.6K
FBK icon
1202
FB Financial Corp
FBK
$3.02B
$691K 0.01%
17,700
+300
+2% +$11.1K
UPBD icon
1203
Upbound Group
UPBD
$1.12B
$691K 0.01%
22,500
+500
+2% +$16K
HLIT icon
1204
Harmonic Inc
HLIT
$1.27B
$690K 0.01%
58,600
+2,900
+5% +$32.7K
NWN icon
1205
Northwest Natural Holdings
NWN
$2.09B
$690K 0.01%
19,100
+900
+5% +$33.3K
LW icon
1206
Lamb Weston
LW
$7.12B
$689K 0.01%
8,200
-200
-2% -$17.1K
EVRG icon
1207
Evergy
EVRG
$19B
$689K 0.01%
13,000
-400
-3% -$21.3K
TWO
1208
Two Harbors Investment
TWO
$1.27B
$688K 0.01%
52,100
+1,000
+2% +$12.7K
LNN icon
1209
Lindsay Corp
LNN
$1.16B
$688K 0.01%
5,600
+100
+2% +$11.6K
CUBI icon
1210
Customers Bancorp
CUBI
$2.76B
$686K 0.01%
14,300
+300
+2% +$14.2K
IPGP icon
1211
IPG Photonics
IPGP
$3.7B
$684K 0.01%
8,100
-400
-5% -$34.6K
JKHY icon
1212
Jack Henry & Associates
JKHY
$11.1B
$681K 0.01%
4,100
-100
-2% -$16.6K
PARR icon
1213
Par Pacific Holdings
PARR
$3.63B
$677K 0.01%
26,800
-800
-3% -$23.6K
POOL icon
1214
Pool Corp
POOL
$7.26B
$676K 0.01%
2,200
-100
-4% -$36.2K
HMN icon
1215
Horace Mann Educators
HMN
$2.11B
$672K 0.01%
20,600
+400
+2% +$14K
JNPR
1216
DELISTED
Juniper Networks
JNPR
$671K 0.01%
18,400
-300
-2% -$10.7K
PCRX icon
1217
Pacira BioSciences
PCRX
$969M
$669K 0.01%
23,400
+400
+2% +$11.4K
PGNY icon
1218
Progyny
PGNY
$2.22B
$669K 0.01%
23,400
-600
-3% -$18.1K
TGNA
1219
DELISTED
TEGNA Inc
TGNA
$669K 0.01%
48,000
-8,700
-15% -$123K
XRX icon
1220
Xerox
XRX
$424M
$668K 0.01%
57,500
+1,500
+3% +$21.8K
FBNC icon
1221
First Bancorp
FBNC
$2.65B
$661K 0.01%
20,700
+300
+1% +$9.54K
POWL icon
1222
Powell Industries
POWL
$7.56B
$660K 0.01%
13,800
– –
GTY
1223
Getty Realty Corp
GTY
$2.03B
$659K 0.01%
24,700
+400
+2% +$10.9K
NTCT icon
1224
NETSCOUT
NTCT
$2.82B
$657K 0.01%
35,900
+700
+2% +$13.8K
EMN icon
1225
Eastman Chemical
EMN
$8.37B
$656K 0.01%
6,700
-100
-1% -$9.92K
47 48
49
50 51

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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.