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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
ANSS
201
DELISTED
Ansys
ANSS
$3.79M 0.07%
11,800
-100
-0.8% -$32.8K
GGG icon
202
Graco
GGG
$13.5B
$3.79M 0.07%
47,800
-800
-2% -$66.9K
WDAY icon
203
Workday
WDAY
$44.4B
$3.76M 0.07%
16,800
+400
+2% +$96.3K
MCO icon
204
Moody's
MCO
$82.7B
$3.75M 0.07%
8,900
-300
-3% -$119K
GD icon
205
General Dynamics
GD
$106B
$3.74M 0.07%
12,900
-300
-2% -$87.9K
IBKR icon
206
Interactive Brokers
IBKR
$39.8B
$3.71M 0.07%
121,200
-2,000
-2% -$59.7K
PH icon
207
Parker-Hannifin
PH
$135B
$3.69M 0.07%
7,300
-200
-3% -$107K
THC icon
208
Tenet Healthcare
THC
$21.1B
$3.67M 0.07%
27,600
-1,600
-5% -$193K
ITW icon
209
Illinois Tool Works
ITW
$84.5B
$3.65M 0.07%
15,400
-400
-3% -$98.8K
MSI icon
210
Motorola Solutions
MSI
$77.4B
$3.63M 0.07%
9,400
-300
-3% -$108K
FNF icon
211
Fidelity National Financial
FNF
$13.5B
$3.63M 0.07%
73,400
-1,000
-1% -$50.3K
AON icon
212
Aon
AON
$76B
$3.61M 0.07%
12,300
+600
+5% +$177K
AZN icon
213
AstraZeneca
AZN
$250B
$3.61M 0.07%
23,150
+300
+1% +$45.1K
NVT icon
214
nVent Electric
NVT
$26.7B
$3.6M 0.07%
47,000
-800
-2% -$62.1K
EMR icon
215
Emerson Electric
EMR
$88.3B
$3.57M 0.07%
32,400
-900
-3% -$99.5K
SAIA icon
216
Saia
SAIA
$9.72B
$3.56M 0.07%
7,500
-100
-1% -$46.6K
DKS icon
217
Dick's Sporting Goods
DKS
$18.7B
$3.55M 0.07%
16,500
-200
-1% -$41.7K
EQH icon
218
Equitable Holdings
EQH
$14.1B
$3.53M 0.07%
86,500
-3,800
-4% -$149K
HCA icon
219
HCA Healthcare
HCA
$89.5B
$3.53M 0.07%
11,000
-500
-4% -$162K
WELL icon
220
Welltower
WELL
$171B
$3.52M 0.07%
33,800
+1,600
+5% +$157K
TTWO icon
221
Take-Two Interactive
TTWO
$46.1B
$3.51M 0.07%
22,600
– –
ENSG icon
222
The Ensign Group
ENSG
$10.7B
$3.51M 0.07%
28,400
+600
+2% +$71.5K
WING icon
223
Wingstop
WING
$3.18B
$3.51M 0.07%
8,300
-200
-2% -$76.9K
USB icon
224
US Bancorp
USB
$99.6B
$3.51M 0.07%
88,300
-2,300
-3% -$93.8K
SPSC icon
225
SPS Commerce
SPSC
$2.64B
$3.5M 0.07%
18,600
+400
+2% +$73.2K
7 8
9
10 11

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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.