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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
ALLE icon
1276
Allegion
ALLE
$14.1B
$579K 0.01%
4,900
-200
-4% -$24.6K
REG icon
1277
Regency Centers
REG
$13.9B
$578K 0.01%
9,300
-300
-3% -$18K
VBTX
1278
DELISTED
Veritex Holdings
VBTX
$578K 0.01%
27,400
+500
+2% +$10.1K
VTLE
1279
DELISTED
Vital Energy
VTLE
$574K 0.01%
12,800
+500
+4% +$24.9K
CTLT
1280
DELISTED
CATALENT, INC.
CTLT
$574K 0.01%
10,200
-300
-3% -$16.7K
KW
1281
DELISTED
Kennedy-Wilson Holdings
KW
$572K 0.01%
58,800
+100
+0.2% +$935
ALGM icon
1282
Allegro MicroSystems
ALGM
$8B
$570K 0.01%
20,200
-400
-2% -$11.4K
FFIV icon
1283
F5
FFIV
$23.4B
$568K 0.01%
3,300
-100
-3% -$17.5K
TFX icon
1284
Teleflex
TFX
$5.94B
$568K 0.01%
2,700
– –
SPNT icon
1285
SiriusPoint
SPNT
$2.62B
$565K 0.01%
46,300
+1,500
+3% +$18.7K
PDFS icon
1286
PDF Solutions
PDFS
$2.01B
$564K 0.01%
15,500
+300
+2% +$10K
SAFT icon
1287
Safety Insurance
SAFT
$1.52B
$563K 0.01%
7,500
+200
+3% +$15.7K
LUMN icon
1288
Lumen
LUMN
$6.82B
$562K 0.01%
510,700
+11,000
+2% +$13.9K
SBH icon
1289
Sally Beauty Holdings
SBH
$1.54B
$559K 0.01%
52,100
+200
+0.4% +$2.2K
CAL icon
1290
Caleres
CAL
$491M
$558K 0.01%
16,600
+100
+0.6% +$3.6K
WT icon
1291
WisdomTree
WT
$3.34B
$557K 0.01%
56,200
+1,500
+3% +$14.1K
TPR icon
1292
Tapestry
TPR
$32.5B
$556K 0.01%
13,000
-400
-3% -$16.7K
AOS icon
1293
A.O. Smith
AOS
$8.49B
$556K 0.01%
6,800
-400
-6% -$33.9K
BKE icon
1294
Buckle
BKE
$2.38B
$550K 0.01%
14,900
+400
+3% +$15K
SCSC icon
1295
Scansource
SCSC
$1.1B
$549K 0.01%
12,400
-100
-0.8% -$4.47K
AAT
1296
American Assets Trust
AAT
$1.38B
$548K 0.01%
24,500
+400
+2% +$8.6K
KLG
1297
DELISTED
WK Kellogg Co
KLG
$548K 0.01%
33,300
+600
+2% +$12.2K
EIG icon
1298
Employers Holdings
EIG
$876M
$546K 0.01%
12,800
+100
+0.8% +$4.26K
INCY icon
1299
Incyte
INCY
$24.8B
$546K 0.01%
9,000
-1,800
-17% -$102K
STEL
1300
DELISTED
Stellar Bancorp
STEL
$544K 0.01%
23,700
+500
+2% +$11.3K
50 51
52
53 54

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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.