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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
+11.78%
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
$5.14B
AUM Growth
+$327M
Cap. Flow
-$86.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
25.34%
Holding
1,540
New
14
Increased
407
Reduced
1,049
Closed
18

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
3
P
Everpure Inc
P
+$3.82M
4
AMH icon
American Homes 4 Rent
AMH
+$3.27M
5
AL
Air Lease Corp
AL
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.86M
2
MSFT icon
Microsoft
MSFT
+$8.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.66M
4
SMCI icon
Super Micro Computer
SMCI
+$7.4M
5
DECK icon
Deckers Outdoor
DECK
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Consumer Discretionary 12.14%
3 Financials 10.57%
4 Industrials 10.05%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
226
US Foods
USFD
$23.8B
$3.51M 0.07%
65,100
+1,600
+3% +$78.8K
ENSG icon
227
The Ensign Group
ENSG
$10.7B
$3.46M 0.07%
27,800
-400
-1% -$48K
ELS icon
228
Equity Lifestyle Properties
ELS
$12.6B
$3.46M 0.07%
53,700
+1,300
+2% +$87.2K
SWAV
229
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.45M 0.07%
10,600
+200
+2% +$49.1K
MSI icon
230
Motorola Solutions
MSI
$76B
$3.44M 0.07%
9,700
-300
-3% -$98.8K
IBKR icon
231
Interactive Brokers
IBKR
$40.4B
$3.44M 0.07%
123,200
+2,800
+2% +$69.7K
RRX icon
232
Regal Rexnord
RRX
$11.7B
$3.44M 0.07%
19,100
+500
+3% +$77.9K
EQH icon
233
Equitable Holdings
EQH
$14.4B
$3.43M 0.07%
90,300
+900
+1% +$30.6K
ECL icon
234
Ecolab
ECL
$79.2B
$3.42M 0.07%
14,800
-500
-3% -$106K
MMM icon
235
3M
MMM
$93.8B
$3.42M 0.07%
38,511
-1,435
-4% -$119K
CASY icon
236
Casey's General Stores
CASY
$30.7B
$3.41M 0.07%
10,700
+200
+2% +$58.4K
FN icon
237
Fabrinet
FN
$19.5B
$3.4M 0.07%
18,000
-200
-1% -$40.1K
WMS icon
238
Advanced Drainage Systems
WMS
$10.7B
$3.39M 0.07%
19,700
+400
+2% +$60.2K
VLO icon
239
Valero Energy
VLO
$89.1B
$3.38M 0.07%
19,800
-800
-4% -$115K
EW icon
240
Edwards Lifesciences
EW
$52.3B
$3.37M 0.07%
35,300
-1,400
-4% -$118K
AMH icon
241
American Homes 4 Rent
AMH
$12.3B
$3.37M 0.07%
+91,500
New +$3.27M
SPSC icon
242
SPS Commerce
SPSC
$2.64B
$3.37M 0.07%
18,200
-200
-1% -$36.9K
TTWO icon
243
Take-Two Interactive
TTWO
$47.1B
$3.36M 0.07%
22,600
-500
-2% -$77.6K
PFGC icon
244
Performance Food Group
PFGC
$17.9B
$3.34M 0.07%
44,800
+1,100
+3% +$81K
NSC icon
245
Norfolk Southern
NSC
$75.7B
$3.34M 0.06%
13,100
-600
-4% -$148K
KNSL icon
246
Kinsale Capital Group
KNSL
$8.47B
$3.31M 0.06%
6,300
+100
+2% +$45.2K
COF icon
247
Capital One
COF
$134B
$3.29M 0.06%
22,100
-900
-4% -$122K
CLF icon
248
Cleveland-Cliffs
CLF
$7.17B
$3.26M 0.06%
143,400
+1,600
+1% +$31.7K
FIX icon
249
Comfort Systems
FIX
$59.6B
$3.24M 0.06%
10,200
– –
ATI icon
250
ATI
ATI
$31B
$3.23M 0.06%
63,200
-600
-0.9% -$27.1K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Louisiana State Employees Retirement System held 1,540 positions worth $5.14B, up 6.8% from $4.81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.1%. Louisiana State Employees Retirement System opened 14 new positions and exited 18, leaving the 1,540-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Louisiana State Employees Retirement System's largest Q1 2024 buy was Everpure Inc: 85,500 shares worth $4.45M.
  • Louisiana State Employees Retirement System added most to Linde in Q1 2024, an estimated $15.9M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2024 reduction was Apple, cutting an estimated $8.86M.
  • Louisiana State Employees Retirement System fully exited Splunk Inc in Q1 2024, selling an estimated $2.04M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 25% of its $5.14B portfolio in Q1 2024.
  • Louisiana State Employees Retirement System opened 14 new positions and closed 18 in Q1 2024.
  • Louisiana State Employees Retirement System's portfolio value rose 6.8% quarter-over-quarter to $5.14B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2024, filed 23 Apr 2024.