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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
CVI icon
1401
CVR Energy
CVI
$3.13B
$394K 0.01%
14,700
+300
+2% +$9.11K
AHCO icon
1402
AdaptHealth
AHCO
$759M
$393K 0.01%
39,300
-1,200
-3% -$12.2K
HCSG icon
1403
Healthcare Services Group
HCSG
$1.53B
$393K 0.01%
37,100
+500
+1% +$5.55K
PRLB icon
1404
Protolabs
PRLB
$2.13B
$392K 0.01%
12,700
-100
-0.8% -$3.17K
BLFS icon
1405
BioLife Solutions
BLFS
$1.7B
$392K 0.01%
18,300
+700
+4% +$13.6K
UNFI icon
1406
United Natural Foods
UNFI
$2.85B
$392K 0.01%
29,900
+500
+2% +$5.62K
VIR icon
1407
Vir Biotechnology
VIR
$1.49B
$390K 0.01%
43,800
+1,200
+3% +$11.5K
ETSY icon
1408
Etsy
ETSY
$7.85B
$389K 0.01%
6,600
-400
-6% -$25.6K
PRAA icon
1409
PRA Group
PRAA
$755M
$389K 0.01%
19,800
+400
+2% +$9.2K
LESL icon
1410
Leslie's
LESL
$11M
$389K 0.01%
4,645
+75
+2% +$7.29K
SLP icon
1411
Simulations Plus
SLP
$371M
$389K 0.01%
8,000
+100
+1% +$4.72K
BDN
1412
Brandywine Realty Trust
BDN
$554M
$388K 0.01%
86,700
+1,500
+2% +$6.83K
MATW icon
1413
Matthews International
MATW
$739M
$388K 0.01%
15,500
+300
+2% +$8.23K
PAYC icon
1414
Paycom
PAYC
$9.69B
$386K 0.01%
2,700
-100
-4% -$17.1K
RL icon
1415
Ralph Lauren
RL
$23.6B
$385K 0.01%
2,200
-100
-4% -$17.3K
IVZ icon
1416
Invesco
IVZ
$13.9B
$381K 0.01%
25,500
-700
-3% -$10.8K
MMI icon
1417
Marcus & Millichap
MMI
$1.19B
$381K 0.01%
12,100
+300
+3% +$9.71K
XPEL icon
1418
XPEL
XPEL
$1.38B
$380K 0.01%
10,700
+200
+2% +$8.62K
BEN icon
1419
Franklin Resources
BEN
$17.2B
$380K 0.01%
17,000
-500
-3% -$12K
VICR icon
1420
Vicor
VICR
$10.2B
$378K 0.01%
11,400
+200
+2% +$6.9K
HAYN
1421
DELISTED
Haynes International, Inc.
HAYN
$376K 0.01%
6,400
+100
+2% +$5.94K
AHRT
1422
AH Realty Trust
AHRT
$517M
$374K 0.01%
33,700
+300
+0.9% +$3.27K
BRKL
1423
DELISTED
Brookline Bancorp
BRKL
$373K 0.01%
44,700
+700
+2% +$6.14K
DMC
1424
Del Monte Corp
DMC
$1.45B
$369K 0.01%
16,900
+200
+1% +$4.81K
ALGT icon
1425
Allegiant Air
ALGT
$2.57B
$367K 0.01%
7,300
+200
+3% +$11.2K
55 56
57
58 59

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TAM
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CIMLRA
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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.