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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
DLX icon
1326
Deluxe
DLX
$1.13B
$499K 0.01%
22,200
+600
+3% +$12.8K
ACH
1327
Accendra Health
ACH
$130M
$498K 0.01%
36,900
-1,000
-3% -$20.5K
ECPG icon
1328
Encore Capital Group
ECPG
$2.11B
$497K 0.01%
11,900
+200
+2% +$8.63K
BBWI icon
1329
Bath & Body Works
BBWI
$4.03B
$496K 0.01%
12,700
-500
-4% -$23K
WNC icon
1330
Wabash National
WNC
$529M
$496K 0.01%
22,700
+200
+0.9% +$4.71K
ANIP icon
1331
ANI Pharmaceuticals
ANIP
$1.75B
$490K 0.01%
7,700
+200
+3% +$13K
PNW icon
1332
Pinnacle West Capital
PNW
$12.2B
$489K 0.01%
6,400
-200
-3% -$15.1K
BBT
1333
Beacon Financial Corp
BBT
$2.65B
$488K 0.01%
21,400
+300
+1% +$6.58K
ATEN icon
1334
A10 Networks
ATEN
$1.99B
$488K 0.01%
35,200
+600
+2% +$8.55K
CZR icon
1335
Caesars Entertainment
CZR
$6.15B
$485K 0.01%
12,200
-400
-3% -$15K
HRMY icon
1336
Harmony Biosciences
HRMY
$2.23B
$483K 0.01%
16,000
-200
-1% -$6.01K
MP icon
1337
MP Materials
MP
$9.56B
$482K 0.01%
37,900
-3,600
-9% -$56.5K
AIZ icon
1338
Assurant
AIZ
$14.2B
$482K 0.01%
2,900
-100
-3% -$17.3K
VSAT icon
1339
Viasat
VSAT
$11.2B
$480K 0.01%
37,800
+600
+2% +$9.57K
CLB icon
1340
Core Laboratories
CLB
$523M
$479K 0.01%
23,600
+500
+2% +$8.85K
ARR
1341
Armour Residential REIT
ARR
$2.36B
$475K 0.01%
24,500
+200
+0.8% +$3.81K
WYNN icon
1342
Wynn Resorts
WYNN
$10.5B
$474K 0.01%
5,300
-200
-4% -$19.2K
CBRL icon
1343
Cracker Barrel
CBRL
$1.27B
$472K 0.01%
11,200
+200
+2% +$10.7K
MSEX icon
1344
Middlesex Water
MSEX
$1.09B
$470K 0.01%
9,000
+200
+2% +$10.4K
SSTK icon
1345
Shutterstock
SSTK
$216M
$468K 0.01%
12,100
+200
+2% +$8.13K
PFBC icon
1346
Preferred Bank
PFBC
$1.25B
$468K 0.01%
6,200
– –
QDEL icon
1347
QuidelOrtho
QDEL
$835M
$465K 0.01%
14,000
-200
-1% -$8.18K
MATV icon
1348
Mativ Holdings
MATV
$703M
$463K 0.01%
27,300
+500
+2% +$8.91K
NX icon
1349
Quanex
NX
$1.01B
$462K 0.01%
16,700
+300
+2% +$9.93K
HSIC icon
1350
Henry Schein
HSIC
$9.76B
$462K 0.01%
7,200
-400
-5% -$28.2K
52 53
54
55 56

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TAM
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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.