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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$290M 5.59%
649,100
-8,900
-1% -$3.76M
AAPL icon
2
Apple
AAPL
$4.99T
$271M 5.22%
1,287,100
-26,600
-2% -$4.96M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$265M 5.11%
2,148,200
-48,800
-2% -$4.93M
AMZN icon
4
Amazon
AMZN
$2.48T
$162M 3.12%
838,200
-9,200
-1% -$1.69M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$117M 2.25%
231,200
-3,100
-1% -$1.51M
AVGO icon
6
Broadcom
AVGO
$1.81T
$98.6M 1.9%
614,000
-5,000
-0.8% -$701K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$93.4M 1.8%
513,000
-8,900
-2% -$1.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$82.4M 1.59%
449,300
-10,000
-2% -$1.7M
TSLA icon
9
Tesla
TSLA
$1.21T
$60.5M 1.16%
305,500
-2,100
-0.7% -$367K
COST icon
10
Costco
COST
$429B
$51.3M 0.99%
60,300
-300
-0.5% -$234K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.7M 0.8%
102,400
-3,500
-3% -$1.43M
LLY icon
12
Eli Lilly
LLY
$1.09T
$40.9M 0.79%
45,200
-1,200
-3% -$960K
NFLX icon
13
Netflix
NFLX
$301B
$39.5M 0.76%
586,000
-5,000
-0.8% -$312K
AMD icon
14
Advanced Micro Devices
AMD
$741B
$35.7M 0.69%
219,800
-1,000
-0.5% -$161K
ADBE icon
15
Adobe
ADBE
$99B
$33.8M 0.65%
60,900
-800
-1% -$387K
JPM icon
16
JPMorgan Chase
JPM
$950B
$32.9M 0.63%
162,500
-5,800
-3% -$1.13M
PEP icon
17
PepsiCo
PEP
$195B
$30.8M 0.59%
187,000
-800
-0.4% -$138K
QCOM icon
18
Qualcomm
QCOM
$172B
$30.3M 0.58%
152,000
-500
-0.3% -$94.4K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$29.7M 0.57%
+464,600
New +$28.6M
XOM icon
20
ExxonMobil
XOM
$634B
$29.2M 0.56%
253,836
+22,636
+10% +$2.64M
LIN icon
21
Linde
LIN
$236B
$28.7M 0.55%
65,400
-600
-0.9% -$264K
AMAT icon
22
Applied Materials
AMAT
$378B
$26.6M 0.51%
112,800
-700
-0.6% -$150K
UNH icon
23
UnitedHealth
UNH
$389B
$26.5M 0.51%
52,100
-1,700
-3% -$833K
CSCO icon
24
Cisco
CSCO
$456B
$26.1M 0.5%
549,100
-4,900
-0.9% -$233K
INTU icon
25
Intuit
INTU
$85.6B
$25M 0.48%
38,000
-300
-0.8% -$186K
1
2 3 4 5

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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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.