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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
OMCL icon
1251
Omnicell
OMCL
$1.69B
$625K 0.01%
23,100
+600
+3% +$17.4K
IPG
1252
DELISTED
Interpublic Group of Companies
IPG
$623K 0.01%
21,400
-900
-4% -$27.7K
HELE icon
1253
Helen of Troy
HELE
$668M
$621K 0.01%
6,700
-100
-1% -$10.1K
EPAM icon
1254
EPAM Systems
EPAM
$5B
$621K 0.01%
3,300
-100
-3% -$21.3K
ALEX
1255
DELISTED
Alexander & Baldwin
ALEX
$619K 0.01%
36,500
+600
+2% +$9.87K
ADEA icon
1256
Adeia
ADEA
$3.08B
$611K 0.01%
54,600
+1,500
+3% +$16.4K
CARS icon
1257
Cars.com
CARS
$650M
$609K 0.01%
30,900
+400
+1% +$7.3K
VRE
1258
DELISTED
Veris Residential
VRE
$608K 0.01%
40,500
+800
+2% +$11.9K
SLCA
1259
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$607K 0.01%
39,300
+1,100
+3% +$16.2K
FIZZ icon
1260
National Beverage
FIZZ
$2.94B
$605K 0.01%
11,800
+200
+2% +$9.36K
NVEE
1261
DELISTED
NV5 Global
NVEE
$604K 0.01%
26,000
+800
+3% +$18.7K
PENG
1262
Penguin Solutions Inc
PENG
$2.92B
$601K 0.01%
26,300
+600
+2% +$12.5K
PMT
1263
PennyMac Mortgage Investment
PMT
$816M
$601K 0.01%
43,700
+800
+2% +$11.2K
APA icon
1264
APA Corp
APA
$14.1B
$601K 0.01%
20,400
+2,800
+16% +$86.7K
CRL icon
1265
Charles River Laboratories
CRL
$12.9B
$599K 0.01%
2,900
-100
-3% -$22.7K
UVV icon
1266
Universal Corp
UVV
$1.18B
$598K 0.01%
12,400
+200
+2% +$9.98K
TGI
1267
DELISTED
Triumph Group
TGI
$596K 0.01%
38,700
+600
+2% +$8.54K
NWSA icon
1268
News Corp Class A
NWSA
$15.4B
$593K 0.01%
21,500
-600
-3% -$15.5K
NAVI icon
1269
Navient
NAVI
$821M
$590K 0.01%
40,500
-200
-0.5% -$3.09K
CSGS
1270
DELISTED
CSG Systems International
CSGS
$589K 0.01%
14,300
+300
+2% +$13.3K
JWN
1271
DELISTED
Nordstrom
JWN
$588K 0.01%
27,700
-300
-1% -$6.13K
MGPI icon
1272
MGP Ingredients
MGPI
$363M
$588K 0.01%
7,900
+200
+3% +$15.6K
XNCR icon
1273
Xencor
XNCR
$1.58B
$587K 0.01%
31,000
+900
+3% +$19.3K
CHRW icon
1274
C.H. Robinson
CHRW
$17.4B
$582K 0.01%
6,600
-200
-3% -$16K
CXM icon
1275
Sprinklr
CXM
$1.63B
$580K 0.01%
60,300
+1,700
+3% +$19K
49 50
51
52 53

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.