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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
RGR icon
1426
Sturm, Ruger & Co
RGR
$593M
$367K 0.01%
8,800
– –
CNXN icon
1427
PC Connection
CNXN
$2.12B
$366K 0.01%
5,700
+100
+2% +$6.48K
EMBC icon
1428
Embecta
EMBC
$262M
$363K 0.01%
29,000
+500
+2% +$6.07K
PRSU
1429
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$360K 0.01%
10,600
+200
+2% +$7.01K
PUMP icon
1430
ProPetro Holding
PUMP
$1.35B
$360K 0.01%
41,500
-500
-1% -$4.46K
DCOM icon
1431
Dime Commercial Bancshares
DCOM
$1.78B
$359K 0.01%
17,600
+300
+2% +$5.66K
MNRO icon
1432
Monro
MNRO
$398M
$358K 0.01%
15,000
+200
+1% +$5.34K
UAA icon
1433
Under Armour
UAA
$2.6B
$356K 0.01%
53,400
-900
-2% -$6.14K
UNIT
1434
Uniti Group
UNIT
$2.32B
$353K 0.01%
120,900
+2,700
+2% +$11.3K
UA icon
1435
Under Armour Class C
UA
$2.53B
$353K 0.01%
54,000
-900
-2% -$5.96K
REX icon
1436
REX American Resources
REX
$1.41B
$351K 0.01%
15,400
+400
+3% +$10.7K
NVRI icon
1437
Enviri
NVRI
$620M
$348K 0.01%
40,300
+800
+2% +$6.67K
KELYA icon
1438
Kelly Services Class A
KELYA
$528M
$347K 0.01%
16,200
+400
+3% +$9.09K
ASTE icon
1439
Astec Industries
ASTE
$1.02B
$341K 0.01%
11,500
+200
+2% +$7.19K
HCI icon
1440
HCI Group
HCI
$2.41B
$341K 0.01%
3,700
+300
+9% +$31.3K
CFFN icon
1441
Capitol Federal Financial
CFFN
$1.1B
$341K 0.01%
62,100
+500
+0.8% +$2.61K
MHK icon
1442
Mohawk Industries
MHK
$9.22B
$341K 0.01%
3,000
-100
-3% -$11.6K
GDEN
1443
DELISTED
Golden Entertainment
GDEN
$339K 0.01%
10,900
+300
+3% +$9.54K
HSTM icon
1444
HealthStream
HSTM
$840M
$338K 0.01%
12,100
+300
+3% +$8K
SHOE
1445
Shoe Station Group
SHOE
$428M
$332K 0.01%
9,000
+100
+1% +$3.55K
MCW
1446
DELISTED
Mister Car Wash
MCW
$332K 0.01%
46,600
+1,500
+3% +$10.6K
HZO icon
1447
MarineMax
HZO
$788M
$330K 0.01%
10,200
+100
+1% +$2.93K
AAMI
1448
Acadian Asset Management
AAMI
$3.19B
$328K 0.01%
14,800
-1,200
-8% -$27.1K
BIO icon
1449
Bio-Rad Laboratories Class A
BIO
$9.42B
$328K 0.01%
1,200
– –
INN
1450
Summit Hotel Properties
INN
$700M
$326K 0.01%
54,400
+1,100
+2% +$6.73K
56 57
58
59 60

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.