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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
MLAB icon
1501
Mesa Laboratories
MLAB
$574M
$226K ﹤0.01%
2,600
+100
+4% +$10.5K
CHUY
1502
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$226K ﹤0.01%
8,700
+100
+1% +$2.85K
EHAB
1503
DELISTED
Enhabit
EHAB
$225K ﹤0.01%
25,200
+400
+2% +$3.83K
LQDT icon
1504
Liquidity Services
LQDT
$1.32B
$224K ﹤0.01%
11,200
+100
+0.9% +$1.87K
ZEUS
1505
DELISTED
Olympic Steel
ZEUS
$220K ﹤0.01%
4,900
– –
GDOT icon
1506
Green Dot
GDOT
$745M
$217K ﹤0.01%
23,000
+700
+3% +$6.51K
WRLD icon
1507
World Acceptance Corp
WRLD
$873M
$210K ﹤0.01%
1,700
– –
DDD icon
1508
3D Systems Corp
DDD
$613M
$206K ﹤0.01%
67,100
+1,000
+2% +$3.67K
CVGW
1509
DELISTED
Calavo Growers
CVGW
$204K ﹤0.01%
9,000
+200
+2% +$5.24K
FLGT icon
1510
Fulgent Genetics
FLGT
$527M
$200K ﹤0.01%
10,200
+200
+2% +$4.17K
TWI icon
1511
Titan International
TWI
$475M
$190K ﹤0.01%
25,700
+600
+2% +$5.69K
MERC icon
1512
Mercer International
MERC
$39.8M
$190K ﹤0.01%
22,200
+500
+2% +$4.82K
CMP icon
1513
Compass Minerals
CMP
$1.15B
$177K ﹤0.01%
17,100
+300
+2% +$3.87K
PAHC icon
1514
Phibro Animal Health
PAHC
$1.39B
$171K ﹤0.01%
10,200
+100
+1% +$1.61K
CNSL
1515
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$168K ﹤0.01%
38,100
+1,300
+4% +$5.62K
AMCX icon
1516
AMC Global Media
AMCX
$489M
$151K ﹤0.01%
15,600
+500
+3% +$6.59K
DBI icon
1517
Designer Brands
DBI
$333M
$150K ﹤0.01%
21,900
+700
+3% +$6.19K
SPWR
1518
DELISTED
SunPower Corporation Common Stock
SPWR
$128K ﹤0.01%
43,300
+700
+2% +$1.91K
ADTN icon
1519
Adtran
ADTN
$616M
– –
-35,100
Closed -$191K
CENT icon
1520
Central Garden & Pet Co
CENT
$2.8B
– –
-4,700
Closed -$201K
CLDT
1521
Chatham Lodging
CLDT
$586M
– –
-24,200
Closed -$245K
CRNC icon
1522
Cerence
CRNC
$414M
– –
-20,600
Closed -$324K
CW icon
1523
Curtiss-Wright
CW
$25.5B
– –
-11,000
Closed -$2.82M
HOUS
1524
DELISTED
Anywhere Real Estate
HOUS
– –
-54,700
Closed -$338K
HVT icon
1525
Haverty Furniture Companies
HVT
$454M
– –
-6,600
Closed -$225K
58 59 60
61
62

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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
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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
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.