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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
WSO icon
176
Watsco Inc
WSO
$13.6B
$4.22M 0.08%
9,100
+100
+1% +$45.7K
TT icon
177
Trane Technologies
TT
$106B
$4.21M 0.08%
12,800
-400
-3% -$127K
CVS icon
178
CVS Health
CVS
$122B
$4.19M 0.08%
71,000
-2,300
-3% -$144K
CSGP icon
179
CoStar Group
CSGP
$12.3B
$4.11M 0.08%
55,500
-300
-0.5% -$25.4K
CDW icon
180
CDW
CDW
$17B
$4.1M 0.08%
18,300
– –
EOG icon
181
EOG Resources
EOG
$70.7B
$4.09M 0.08%
32,500
-1,400
-4% -$180K
TDG icon
182
TransDigm Group
TDG
$67.7B
$4.09M 0.08%
3,200
– –
EQIX icon
183
Equinix
EQIX
$103B
$4.09M 0.08%
5,400
-100
-2% -$75.9K
XEL icon
184
Xcel Energy
XEL
$48.8B
$4.03M 0.08%
75,500
-100
-0.1% -$5.44K
CME icon
185
CME Group
CME
$94.8B
$4.01M 0.08%
20,400
-600
-3% -$124K
ON icon
186
ON Semiconductor
ON
$31.6B
$4.01M 0.08%
58,500
+100
+0.2% +$7.02K
CASY icon
187
Casey's General Stores
CASY
$30.9B
$4.01M 0.08%
10,500
-200
-2% -$66.7K
UTHR icon
188
United Therapeutics
UTHR
$23.1B
$3.98M 0.08%
12,500
-1,000
-7% -$265K
RBA icon
189
RB Global
RBA
$17.5B
$3.97M 0.08%
+52,000
New +$3.9M
KKR icon
190
KKR & Co
KKR
$92.3B
$3.97M 0.08%
+37,700
New +$3.84M
FCX icon
191
Freeport-McMoran
FCX
$97.5B
$3.95M 0.08%
81,300
-2,200
-3% -$111K
SHW icon
192
Sherwin-Williams
SHW
$89.8B
$3.94M 0.08%
13,200
-500
-4% -$155K
NBIX icon
193
Neurocrine Biosciences
NBIX
$16.6B
$3.92M 0.08%
28,500
-100
-0.3% -$13.7K
RPM icon
194
RPM International
RPM
$15B
$3.92M 0.08%
36,400
-700
-2% -$77.5K
TPL icon
195
Texas Pacific Land
TPL
$23.5B
$3.89M 0.08%
+15,900
New +$3.33M
TGT icon
196
Target
TGT
$68B
$3.88M 0.07%
26,200
-700
-3% -$110K
FDX icon
197
FedEx
FDX
$75.4B
$3.84M 0.07%
12,800
-600
-4% -$157K
BDX icon
198
Becton Dickinson
BDX
$48.2B
$3.83M 0.07%
16,400
-400
-2% -$94.2K
RGA icon
199
Reinsurance Group of America
RGA
$16.1B
$3.82M 0.07%
18,600
-400
-2% -$79.9K
SLB icon
200
SLB Ltd
SLB
$75B
$3.82M 0.07%
80,900
-2,200
-3% -$106K
6 7
8
9 10

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SPC
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SPS
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BHM
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JCAM
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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.