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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
LULU icon
151
lululemon athletica
LULU
$14.6B
$4.81M 0.09%
16,100
-100
-0.6% -$33.4K
SO icon
152
Southern Company
SO
$107B
$4.8M 0.09%
61,900
-1,600
-3% -$121K
BKR icon
153
Baker Hughes
BKR
$61.1B
$4.78M 0.09%
135,800
-1,000
-0.7% -$32.8K
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$4.76M 0.09%
114,700
-3,700
-3% -$166K
EXC icon
155
Exelon
EXC
$47B
$4.71M 0.09%
136,000
-300
-0.2% -$11.1K
GEHC icon
156
GE HealthCare
GEHC
$32.4B
$4.7M 0.09%
60,300
– –
RS icon
157
Reliance Steel & Aluminium
RS
$21.6B
$4.63M 0.09%
16,200
-300
-2% -$90.4K
CTSH icon
158
Cognizant
CTSH
$26B
$4.6M 0.09%
67,600
-400
-0.6% -$27.1K
BIIB icon
159
Biogen
BIIB
$30.7B
$4.59M 0.09%
19,800
– –
APH icon
160
Amphenol
APH
$209B
$4.58M 0.09%
68,000
-1,800
-3% -$114K
ANF icon
161
Abercrombie & Fitch
ANF
$5B
$4.57M 0.09%
25,700
+700
+3% +$101K
KHC icon
162
Kraft Heinz
KHC
$30B
$4.55M 0.09%
141,200
-300
-0.2% -$10.7K
CL icon
163
Colgate-Palmolive
CL
$74.4B
$4.5M 0.09%
46,400
-1,500
-3% -$138K
ZTS icon
164
Zoetis
ZTS
$30B
$4.47M 0.09%
25,800
-900
-3% -$150K
FN icon
165
Fabrinet
FN
$20.1B
$4.46M 0.09%
18,200
+200
+1% +$42.4K
ICE icon
166
Intercontinental Exchange
ICE
$84.4B
$4.45M 0.09%
32,500
-800
-2% -$107K
MO icon
167
Altria Group
MO
$114B
$4.43M 0.09%
97,200
-5,500
-5% -$244K
BMRN icon
168
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.42M 0.09%
+53,700
New +$4.47M
WM icon
169
Waste Management
WM
$91B
$4.39M 0.08%
20,600
-700
-3% -$146K
DUK icon
170
Duke Energy
DUK
$97.3B
$4.38M 0.08%
43,700
-1,200
-3% -$120K
BURL icon
171
Burlington
BURL
$23.2B
$4.34M 0.08%
18,100
-300
-2% -$61.7K
MCK icon
172
McKesson
MCK
$101B
$4.32M 0.08%
7,400
-200
-3% -$111K
MANH icon
173
Manhattan Associates
MANH
$11.4B
$4.29M 0.08%
17,400
-300
-2% -$68K
OC icon
174
Owens Corning
OC
$12.4B
$4.26M 0.08%
24,500
-1,100
-4% -$191K
SRPT icon
175
Sarepta Therapeutics
SRPT
$1.77B
$4.22M 0.08%
+26,700
New +$3.43M
5 6
7
8 9

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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
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.