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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
GIII icon
1301
G-III Apparel Group
GIII
$1.51B
$544K 0.01%
20,100
-100
-0.5% -$2.8K
WWW icon
1302
Wolverine World Wide
WWW
$1.55B
$544K 0.01%
40,200
+800
+2% +$9.62K
HII icon
1303
Huntington Ingalls Industries
HII
$12.8B
$542K 0.01%
2,200
-100
-4% -$26K
SDGR icon
1304
Schrodinger
SDGR
$1.36B
$538K 0.01%
27,800
+700
+3% +$16.1K
NABL icon
1305
N-able
NABL
$612M
$538K 0.01%
35,300
+900
+3% +$11.8K
MRTN icon
1306
Marten Transport
MRTN
$1.25B
$537K 0.01%
29,100
+500
+2% +$8.77K
TRUP icon
1307
Trupanion
TRUP
$1.19B
$535K 0.01%
18,200
+500
+3% +$13.2K
CAR icon
1308
Avis
CAR
$4.92B
$533K 0.01%
5,100
-200
-4% -$22.4K
COLL icon
1309
Collegium Pharmaceutical
COLL
$936M
$531K 0.01%
16,500
+300
+2% +$10.4K
MOS icon
1310
The Mosaic Company
MOS
$7.32B
$526K 0.01%
18,200
-800
-4% -$24.1K
TAP icon
1311
Molson Coors Class B
TAP
$7.93B
$524K 0.01%
10,300
-500
-5% -$28.9K
HIBB
1312
DELISTED
Hibbett, Inc. Common Stock
HIBB
$523K 0.01%
6,000
+200
+3% +$16.6K
FBRT
1313
Franklin BSP Realty Trust
FBRT
$652M
$519K 0.01%
41,200
+600
+1% +$7.64K
WS icon
1314
Worthington Steel
WS
$1.95B
$517K 0.01%
15,500
+400
+3% +$13.1K
EYE icon
1315
National Vision
EYE
$1.79B
$517K 0.01%
39,500
+700
+2% +$11.5K
EFC
1316
Ellington Financial
EFC
$1.7B
$517K 0.01%
42,800
+3,500
+9% +$41.2K
GPRE icon
1317
Green Plains
GPRE
$1.04B
$515K 0.01%
32,500
+700
+2% +$13.5K
SABR icon
1318
Sabre
SABR
$831M
$513K 0.01%
192,200
+4,300
+2% +$12K
AORT icon
1319
Artivion
AORT
$1.3B
$510K 0.01%
19,900
+600
+3% +$13.4K
CSR
1320
Centerspace
CSR
$945M
$507K 0.01%
7,500
– –
BXP icon
1321
Boston Properties
BXP
$11B
$505K 0.01%
8,200
-200
-2% -$12.2K
CRK icon
1322
Comstock Resources
CRK
$4.05B
$503K 0.01%
48,500
+3,000
+7% +$31.4K
CPB icon
1323
Campbell Soup
CPB
$6.78B
$502K 0.01%
11,100
-400
-3% -$17.8K
HRL icon
1324
Hormel Foods
HRL
$13.7B
$500K 0.01%
16,400
-500
-3% -$16.8K
JACK icon
1325
Jack in the Box
JACK
$332M
$499K 0.01%
9,800
+100
+1% +$5.62K
51 52
53
54 55

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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.