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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
AVNS
1351
DELISTED
Avanos Medical
AVNS
$460K 0.01%
23,100
+100
+0.4% +$1.95K
IRWD icon
1352
Ironwood Pharmaceuticals
IRWD
$714M
$459K 0.01%
70,400
+2,400
+4% +$17K
NCLH icon
1353
Norwegian Cruise Line
NCLH
$8.84B
$457K 0.01%
24,300
-500
-2% -$8.78K
MTCH icon
1354
Match Group
MTCH
$8.55B
$456K 0.01%
15,000
-800
-5% -$25.3K
NXRT
1355
NexPoint Residential Trust
NXRT
$652M
$454K 0.01%
11,500
-67
-0.6% -$2.35K
SCHL icon
1356
Scholastic
SCHL
$792M
$454K 0.01%
12,800
-200
-2% -$7.15K
INVA icon
1357
Innoviva
INVA
$1.48B
$453K 0.01%
27,600
-300
-1% -$4.65K
FOXA icon
1358
Fox Class A
FOXA
$26.9B
$450K 0.01%
13,100
-800
-6% -$26.1K
MCRI icon
1359
Monarch Casino & Resort
MCRI
$2.23B
$450K 0.01%
6,600
– –
GNRC icon
1360
Generac Holdings
GNRC
$12.5B
$450K 0.01%
3,400
-200
-6% -$27.6K
DAY
1361
DELISTED
Dayforce
DAY
$441K 0.01%
8,900
-200
-2% -$11.4K
AGNT
1362
AGNT Inc
AGNT
$734M
$440K 0.01%
39,000
+900
+2% +$9.85K
PPC icon
1363
Pilgrim's Pride
PPC
$6.54B
$439K 0.01%
11,400
-200
-2% -$7.21K
QNST icon
1364
QuinStreet
QNST
$1.21B
$438K 0.01%
26,400
+600
+2% +$10.4K
JBSS icon
1365
John B. Sanfilippo & Son
JBSS
$972M
$437K 0.01%
4,500
– –
AOSL icon
1366
Alpha and Omega Semiconductor
AOSL
$1.08B
$437K 0.01%
11,700
+400
+4% +$10.6K
CENX icon
1367
Century Aluminum
CENX
$5.07B
$437K 0.01%
26,100
+500
+2% +$8.51K
BF.B icon
1368
Brown-Forman Class B
BF.B
$13.1B
$436K 0.01%
10,100
-400
-4% -$18.8K
SAFE
1369
Safehold
SAFE
$1.15B
$436K 0.01%
22,600
+400
+2% +$7.69K
HAS icon
1370
Hasbro
HAS
$13.2B
$433K 0.01%
7,400
-200
-3% -$11.9K
RWT
1371
Redwood Trust
RWT
$594M
$432K 0.01%
66,500
+1,400
+2% +$8.7K
TILE icon
1372
Interface
TILE
$2.22B
$430K 0.01%
29,300
+500
+2% +$7.77K
SVC
1373
Service Properties Trust
SVC
$1.07B
$429K 0.01%
16,680
+260
+2% +$7.48K
FRT icon
1374
Federal Realty Investment Trust
FRT
$10.3B
$424K 0.01%
4,200
-100
-2% -$10.1K
AMSF icon
1375
AMERISAFE
AMSF
$540M
$421K 0.01%
9,600
+100
+1% +$4.59K
53 54
55
56 57

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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.