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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
IJH icon
1526
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-137,545
Closed -$8.35M
IJR icon
1527
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-304,846
Closed -$33.7M
IVV icon
1528
iShares Core S&P 500 ETF
IVV
$906B
– –
-96,000
Closed -$50.5M
MCS icon
1529
Marcus Corp
MCS
$918M
– –
-12,200
Closed -$174K
MED icon
1530
Medifast
MED
$140M
– –
-5,300
Closed -$203K
MEI icon
1531
Methode Electronics
MEI
$600M
– –
-17,600
Closed -$214K
MOV icon
1532
Movado Group
MOV
$831M
– –
-7,700
Closed -$215K
NFBK
1533
DELISTED
Northfield Bancorp
NFBK
– –
-19,400
Closed -$189K
NPK icon
1534
National Presto Industries
NPK
$995M
– –
-2,600
Closed -$218K
OSUR icon
1535
OraSure Technologies
OSUR
$275M
– –
-36,400
Closed -$224K
RGP icon
1536
Resources Connection
RGP
$146M
– –
-15,800
Closed -$208K
SIRI icon
1537
SiriusXM
SIRI
$9.84B
– –
-30,130
Closed -$1.17M
SSP icon
1538
E.W. Scripps
SSP
$330M
– –
-29,200
Closed -$115K
XPER icon
1539
Xperi
XPER
$340M
– –
-21,500
Closed -$259K
AIRC
1540
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-41,600
Closed -$1.35M
SWAV
1541
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,600
Closed -$3.45M
AGTI
1542
DELISTED
Agiliti Inc
AGTI
– –
-17,400
Closed -$176K
PXD
1543
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,600
Closed -$3.57M
AEL
1544
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-30,900
Closed -$1.74M
MDC
1545
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-29,600
Closed -$1.86M
KAMN
1546
DELISTED
Kaman Corp
KAMN
– –
-14,000
Closed -$642K
CPE
1547
DELISTED
Callon Petroleum Company
CPE
– –
-27,000
Closed -$966K
58 59 60 61
62

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Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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
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.