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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
MKTX icon
1376
MarketAxess Holdings
MKTX
$5.72B
$421K 0.01%
2,100
-100
-5% -$20.6K
AAL icon
1377
American Airlines Group
AAL
$10.6B
$420K 0.01%
37,100
-1,000
-3% -$13.1K
DGII icon
1378
Digi International
DGII
$3.1B
$420K 0.01%
18,300
+300
+2% +$8.04K
GEF icon
1379
Greif
GEF
$5.04B
$420K 0.01%
7,300
– –
UTL icon
1380
Unitil
UTL
$980M
$419K 0.01%
8,100
+100
+1% +$5.14K
RCUS icon
1381
Arcus Biosciences
RCUS
$3.64B
$419K 0.01%
27,500
+700
+3% +$11.3K
SHC icon
1382
Sotera Health
SHC
$5.38B
$418K 0.01%
35,200
-600
-2% -$6.85K
BWA icon
1383
BorgWarner
BWA
$13.9B
$416K 0.01%
12,900
-500
-4% -$17.3K
SOLV icon
1384
Solventum
SOLV
$14.1B
$415K 0.01%
+7,850
New +$477K
SXC icon
1385
SunCoke Energy
SXC
$797M
$415K 0.01%
42,300
+800
+2% +$8.27K
DCH
1386
Dauch Corp
DCH
$1.51B
$413K 0.01%
59,100
+1,100
+2% +$8.11K
SHEN icon
1387
Shenandoah Telecom
SHEN
$746M
$412K 0.01%
25,200
+300
+1% +$4.83K
BJRI icon
1388
BJ's Restaurants
BJRI
$1.48B
$409K 0.01%
11,800
+300
+3% +$10.3K
FMC icon
1389
FMC
FMC
$1.33B
$409K 0.01%
7,100
-200
-3% -$12K
SAH icon
1390
Sonic Automotive
SAH
$2.61B
$409K 0.01%
7,500
+100
+1% +$5.54K
TTGT icon
1391
TechTarget
TTGT
$278M
$408K 0.01%
13,100
+300
+2% +$8.91K
CLW icon
1392
Clearwater Paper
CLW
$376M
$407K 0.01%
8,400
+200
+2% +$9.4K
VTOL icon
1393
Bristow Group
VTOL
$1.36B
$406K 0.01%
12,100
+200
+2% +$6.2K
DVA icon
1394
DaVita
DVA
$11.7B
$402K 0.01%
2,900
-200
-6% -$27.6K
SBSI icon
1395
Southside Bancshares
SBSI
$967M
$400K 0.01%
14,500
+300
+2% +$8.13K
PBI icon
1396
Pitney Bowes
PBI
$2.39B
$398K 0.01%
78,300
+2,300
+3% +$11K
MTUS icon
1397
Metallus
MTUS
$898M
$397K 0.01%
19,600
+600
+3% +$13.1K
KOP icon
1398
Koppers
KOP
$969M
$396K 0.01%
10,700
+400
+4% +$18.7K
GL icon
1399
Globe Life
GL
$14.3B
$395K 0.01%
4,800
-200
-4% -$16.6K
CWEN.A
1400
DELISTED
Clearway Energy Class A
CWEN.A
$394K 0.01%
17,400
+300
+2% +$7K
54 55
56
57 58

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.