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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
SPTN
1451
DELISTED
SpartanNash
SPTN
$325K 0.01%
17,300
+200
+1% +$3.9K
HSII
1452
DELISTED
Heidrick & Struggles
HSII
$322K 0.01%
10,200
+200
+2% +$6.52K
INVX
1453
Innovex International
INVX
$1.97B
$322K 0.01%
17,300
+400
+2% +$7.76K
BGS icon
1454
B&G Foods
BGS
$286M
$322K 0.01%
39,800
+900
+2% +$8.88K
ETD icon
1455
Ethan Allen Interiors
ETD
$603M
$321K 0.01%
11,500
+200
+2% +$5.93K
NBR icon
1456
Nabors Industries
NBR
$1.21B
$320K 0.01%
4,500
+100
+2% +$7.46K
WSR
1457
DELISTED
Whitestone REIT
WSR
$318K 0.01%
23,900
+600
+3% +$7.38K
HFWA icon
1458
Heritage Financial
HFWA
$1.21B
$316K 0.01%
17,500
+200
+1% +$3.59K
MD icon
1459
Pediatrix Medical
MD
$2.2B
$315K 0.01%
41,700
+700
+2% +$5.79K
PRA
1460
DELISTED
ProAssurance
PRA
$314K 0.01%
25,700
+500
+2% +$6.79K
HAIN icon
1461
Hain Celestial
HAIN
$53.7M
$312K 0.01%
45,200
+700
+2% +$4.81K
ASIX icon
1462
AdvanSix
ASIX
$444M
$309K 0.01%
13,500
+200
+2% +$4.99K
TMP icon
1463
Tompkins Financial
TMP
$1.42B
$308K 0.01%
6,300
+100
+2% +$4.61K
HPP
1464
Hudson Pacific Properties
HPP
$779M
$307K 0.01%
9,114
+157
+2% +$5.92K
VREX icon
1465
Varex Imaging
VREX
$523M
$303K 0.01%
20,600
+500
+2% +$8.01K
IIIN icon
1466
Insteel Industries
IIIN
$625M
$303K 0.01%
9,800
+200
+2% +$6.56K
FWRD icon
1467
Forward Air
FWRD
$654M
$303K 0.01%
15,900
+600
+4% +$12.4K
DXPE icon
1468
DXP Enterprises
DXPE
$2.98B
$303K 0.01%
6,600
– –
GOGO icon
1469
Gogo Inc
GOGO
$493M
$295K 0.01%
30,700
+100
+0.3% +$947
OSG
1470
Octave Specialty Group
OSG
$222M
$292K 0.01%
22,800
+400
+2% +$6.1K
PARA
1471
DELISTED
Paramount Global Class B
PARA
$291K 0.01%
28,000
-100
-0.4% -$1.17K
CPF icon
1472
Central Pacific Financial
CPF
$1B
$288K 0.01%
13,600
+200
+1% +$4.04K
CHCT
1473
Community Healthcare Trust
CHCT
$454M
$288K 0.01%
12,300
+300
+3% +$7.29K
EGBN icon
1474
Eagle Bancorp
EGBN
$845M
$287K 0.01%
15,200
+400
+3% +$7.78K
HTLD icon
1475
Heartland Express
HTLD
$956M
$285K 0.01%
23,100
+400
+2% +$4.47K
57 58
59
60 61

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.