We are live on ! Find out more
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
THRY icon
1476
Thryv Holdings
THRY
$108M
$283K 0.01%
15,900
+600
+4% +$12.7K
DIN icon
1477
Dine Brands
DIN
$452M
$282K 0.01%
7,800
+200
+3% +$8.3K
GES
1478
DELISTED
Guess Inc
GES
$279K 0.01%
13,700
+100
+0.7% +$2.53K
TRST
1479
Trustco Bank Corp NY
TRST
$938M
$276K 0.01%
9,600
+200
+2% +$5.49K
EZPW icon
1480
Ezcorp Inc
EZPW
$1.71B
$273K 0.01%
26,100
+300
+1% +$3.16K
TR icon
1481
Tootsie Roll Industries
TR
$2.98B
$272K 0.01%
9,442
– –
CTKB icon
1482
Cytek Biosciences
CTKB
$546M
$269K 0.01%
48,200
-800
-2% -$4.8K
ADAM
1483
Adamas Trust
ADAM
$883M
$268K 0.01%
45,900
+1,000
+2% +$6.41K
RGNX icon
1484
Regenxbio
RGNX
$708M
$267K 0.01%
22,800
+2,800
+14% +$43.6K
RES icon
1485
RPC Inc
RES
$1.3B
$266K 0.01%
42,500
+400
+1% +$2.8K
KREF
1486
KKR Real Estate Finance Trust
KREF
$499M
$265K 0.01%
29,300
+500
+2% +$4.78K
NUS icon
1487
Nu Skin
NUS
$267M
$264K 0.01%
25,000
+500
+2% +$6.34K
SMP icon
1488
Standard Motor Products
SMP
$911M
$261K 0.01%
9,400
+100
+1% +$3.11K
HAFC icon
1489
Hanmi Financial
HAFC
$946M
$254K ﹤0.01%
15,200
+200
+1% +$3.12K
USNA icon
1490
Usana Health Sciences
USNA
$286M
$253K ﹤0.01%
5,600
+100
+2% +$4.6K
UHT
1491
Universal Health Realty Income Trust
UHT
$594M
$250K ﹤0.01%
6,400
+100
+2% +$3.65K
MYE icon
1492
Myers Industries
MYE
$1.29B
$250K ﹤0.01%
18,700
+500
+3% +$9.11K
CRSR icon
1493
Corsair Gaming
CRSR
$1.55B
$243K ﹤0.01%
22,000
+600
+3% +$6.8K
FOX icon
1494
Fox Class B
FOX
$23.9B
$240K ﹤0.01%
7,500
-200
-3% -$6.04K
SNCY
1495
DELISTED
Sun Country Airlines
SNCY
$240K ﹤0.01%
19,100
-200
-1% -$2.46K
BFS
1496
Saul Centers
BFS
$841M
$239K ﹤0.01%
6,500
+100
+2% +$3.66K
HTZ icon
1497
Hertz
HTZ
$809M
$234K ﹤0.01%
66,200
+28,400
+75% +$144K
UFCS icon
1498
United Fire Group
UFCS
$1.4B
$230K ﹤0.01%
10,700
+200
+2% +$4.42K
CEVA icon
1499
CEVA Inc
CEVA
$1.08B
$230K ﹤0.01%
11,900
+200
+2% +$4.05K
CCRN
1500
DELISTED
Cross Country Healthcare
CCRN
$227K ﹤0.01%
16,400
– –
58 59
60
61 62

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.