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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
ETN icon
101
Eaton
ETN
$174B
$7.09M 0.14%
22,600
-600
-3% -$194K
PDD icon
102
Pinduoduo
PDD
$131B
$7.06M 0.14%
53,100
+700
+1% +$94.8K
TJX icon
103
TJX Companies
TJX
$178B
$7.06M 0.14%
64,100
-2,200
-3% -$222K
MS icon
104
Morgan Stanley
MS
$340B
$6.88M 0.13%
70,800
-2,100
-3% -$200K
PGR icon
105
Progressive
PGR
$125B
$6.88M 0.13%
33,100
-1,000
-3% -$209K
C icon
106
Citigroup
C
$226B
$6.85M 0.13%
107,900
-2,900
-3% -$179K
CPRT icon
107
Copart
CPRT
$27.5B
$6.82M 0.13%
125,900
-400
-0.3% -$21.8K
MCHP icon
108
Microchip Technology
MCHP
$46B
$6.7M 0.13%
73,200
-700
-0.9% -$64.1K
ROST icon
109
Ross Stores
ROST
$81.9B
$6.63M 0.13%
45,600
-400
-0.9% -$55.3K
MELI icon
110
Mercado Libre
MELI
$92.3B
$6.57M 0.13%
4,000
– –
SYK icon
111
Stryker
SYK
$130B
$6.53M 0.13%
19,200
-500
-3% -$169K
BSX icon
112
Boston Scientific
BSX
$71.5B
$6.41M 0.12%
83,200
-2,100
-2% -$154K
AEP icon
113
American Electric Power
AEP
$68.4B
$6.29M 0.12%
71,700
-200
-0.3% -$17.5K
SCHW
114
Charles Schwab
SCHW
$187B
$6.23M 0.12%
84,500
-2,100
-2% -$155K
BLK icon
115
Blackrock
BLK
$176B
$6.22M 0.12%
7,900
-200
-2% -$156K
MNST icon
116
Monster Beverage
MNST
$88.5B
$6.14M 0.12%
122,900
-1,700
-1% -$90.1K
DXCM icon
117
DexCom
DXCM
$32B
$6.13M 0.12%
54,100
+1,500
+3% +$190K
ILMN icon
118
Illumina
ILMN
$28.4B
$6.03M 0.12%
57,800
+35,492
+159% +$3.98M
BA icon
119
Boeing
BA
$185B
$5.93M 0.11%
32,600
-800
-2% -$143K
MDT icon
120
Medtronic
MDT
$112B
$5.91M 0.11%
75,100
-2,300
-3% -$189K
PLD icon
121
Prologis
PLD
$133B
$5.89M 0.11%
52,400
-1,400
-3% -$155K
MRSH
122
Marsh
MRSH
$91.5B
$5.88M 0.11%
27,900
-700
-2% -$144K
CB icon
123
Chubb
CB
$135B
$5.87M 0.11%
23,000
-600
-3% -$154K
MRNA icon
124
Moderna
MRNA
$23.6B
$5.85M 0.11%
49,300
– –
FTNT icon
125
Fortinet
FTNT
$117B
$5.82M 0.11%
96,600
-300
-0.3% -$18.7K
3 4
5
6 7

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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.