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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
CPT icon
1226
Camden Property Trust
CPT
$11B
$655K 0.01%
6,000
-200
-3% -$20.7K
SJM icon
1227
J.M. Smucker
SJM
$12.6B
$654K 0.01%
6,000
-200
-3% -$22.6K
KMX icon
1228
CarMax
KMX
$8.39B
$653K 0.01%
8,900
-300
-3% -$21.6K
HOPE icon
1229
Hope Bancorp
HOPE
$1.78B
$652K 0.01%
60,700
+1,200
+2% +$12.6K
WABC icon
1230
Westamerica Bancorp
WABC
$1.35B
$650K 0.01%
13,400
+200
+2% +$9.56K
ICHR icon
1231
Ichor Holdings
ICHR
$2.47B
$648K 0.01%
16,800
+2,200
+15% +$83.8K
PLAY icon
1232
Dave & Buster's
PLAY
$344M
$645K 0.01%
16,200
+300
+2% +$15.6K
ARI
1233
Apollo Commercial Real Estate
ARI
$873M
$644K 0.01%
65,800
+1,100
+2% +$11.3K
JBGS
1234
JBG SMITH
JBGS
$636M
$641K 0.01%
42,100
-1,000
-2% -$14.8K
STBA icon
1235
S&T Bancorp
STBA
$1.78B
$641K 0.01%
19,200
+300
+2% +$9.38K
DEA
1236
Easterly Government Properties
DEA
$1.13B
$641K 0.01%
20,720
+1,880
+10% +$55.6K
ARLO icon
1237
Arlo Technologies
ARLO
$1.54B
$640K 0.01%
49,100
+2,200
+5% +$27.4K
BANF icon
1238
BancFirst
BANF
$3.76B
$640K 0.01%
7,300
+100
+1% +$8.69K
RC
1239
Ready Capital
RC
$319M
$640K 0.01%
78,200
-200
-0.3% -$1.71K
CRI icon
1240
Carter's
CRI
$1.48B
$638K 0.01%
10,300
-300
-3% -$20.8K
QRVO icon
1241
Qorvo
QRVO
$8.59B
$638K 0.01%
5,500
-100
-2% -$10.6K
TECH icon
1242
Bio-Techne
TECH
$11.2B
$638K 0.01%
8,900
-300
-3% -$22.1K
ENOV icon
1243
Enovis
ENOV
$1.44B
$637K 0.01%
14,100
-200
-1% -$10.4K
ODP
1244
DELISTED
ODP
ODP
$632K 0.01%
16,100
-400
-2% -$17.8K
MGM icon
1245
MGM Resorts International
MGM
$11B
$631K 0.01%
14,200
-1,700
-11% -$71.1K
ALB icon
1246
Albemarle
ALB
$15.5B
$630K 0.01%
6,600
-200
-3% -$23.8K
AMWD
1247
DELISTED
American Woodmark
AMWD
$629K 0.01%
8,000
+100
+1% +$9.03K
UHS icon
1248
Universal Health Services
UHS
$10.5B
$629K 0.01%
3,400
-200
-6% -$35.4K
LKQ icon
1249
LKQ Corp
LKQ
$6.18B
$628K 0.01%
15,100
-500
-3% -$22.4K
ADNT icon
1250
Adient
ADNT
$1.45B
$628K 0.01%
25,400
-900
-3% -$25.6K
48 49
50
51 52

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.