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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
LMT icon
126
Lockheed Martin
LMT
$136B
$5.65M 0.11%
12,100
-400
-3% -$185K
UPS icon
127
United Parcel Service
UPS
$88.9B
$5.65M 0.11%
41,300
-800
-2% -$115K
KDP icon
128
Keurig Dr Pepper
KDP
$40.8B
$5.57M 0.11%
166,800
-2,600
-2% -$86.3K
P
129
Everpure Inc
P
$29.9B
$5.55M 0.11%
86,400
+900
+1% +$52.1K
PAYX icon
130
Paychex
PAYX
$42.7B
$5.54M 0.11%
46,700
-200
-0.4% -$24.4K
IDXX icon
131
Idexx Laboratories
IDXX
$46.2B
$5.51M 0.11%
11,300
– –
DE icon
132
Deere & Co
DE
$168B
$5.45M 0.11%
14,600
-600
-4% -$234K
CSL icon
133
Carlisle Companies
CSL
$15.4B
$5.43M 0.1%
13,400
-600
-4% -$242K
CI icon
134
Cigna
CI
$74.6B
$5.32M 0.1%
16,100
-900
-5% -$310K
VRSK icon
135
Verisk Analytics
VRSK
$25B
$5.23M 0.1%
19,400
-200
-1% -$48.9K
NKE icon
136
Nike
NKE
$61.9B
$5.16M 0.1%
68,500
-2,400
-3% -$223K
WSM icon
137
Williams-Sonoma
WSM
$29.6B
$5.14M 0.1%
36,400
-600
-2% -$89.4K
AMT icon
138
American Tower
AMT
$80.4B
$5.13M 0.1%
26,400
-700
-3% -$131K
CHTR icon
139
Charter Communications
CHTR
$18.2B
$5.05M 0.1%
16,900
-200
-1% -$54.6K
ANET icon
140
Arista Networks
ANET
$238B
$5.05M 0.1%
57,600
-1,200
-2% -$89.2K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$5.01M 0.1%
80,000
– –
BX icon
142
Blackstone
BX
$110B
$5M 0.1%
40,400
-1,500
-4% -$185K
FISV
143
Fiserv Inc
FISV
$27.9B
$4.93M 0.1%
33,100
-1,800
-5% -$272K
FAST icon
144
Fastenal
FAST
$59.5B
$4.9M 0.09%
155,800
-600
-0.4% -$20.2K
EA
145
DELISTED
Electronic Arts
EA
$4.88M 0.09%
35,000
-200
-0.6% -$26.3K
LII icon
146
Lennox International
LII
$15.2B
$4.87M 0.09%
9,100
-100
-1% -$49.2K
FANG icon
147
Diamondback Energy
FANG
$52.7B
$4.86M 0.09%
24,300
-100
-0.4% -$19.9K
EME icon
148
Emcor
EME
$36B
$4.86M 0.09%
13,300
-200
-1% -$73.8K
ODFL icon
149
Old Dominion Freight Line
ODFL
$44.9B
$4.84M 0.09%
27,400
– –
MRVL icon
150
Marvell Technology
MRVL
$196B
$4.81M 0.09%
68,800
+1,000
+1% +$70.1K
4 5
6
7 8

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
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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.