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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
EWBC icon
251
East-West Bancorp
EWBC
$18.1B
$3.21M 0.06%
40,600
+1,000
+3% +$73.2K
ITT icon
252
ITT
ITT
$18.8B
$3.21M 0.06%
23,600
+500
+2% +$62K
DT icon
253
Dynatrace
DT
$14.5B
$3.2M 0.06%
69,000
+2,000
+3% +$104K
AIG icon
254
American International
AIG
$41B
$3.2M 0.06%
40,900
-1,500
-4% -$107K
MTH icon
255
Meritage Homes
MTH
$4.69B
$3.18M 0.06%
36,200
-600
-2% -$48.5K
ALLY icon
256
Ally Financial
ALLY
$13.4B
$3.17M 0.06%
78,100
+1,900
+2% +$69.4K
SCI icon
257
Service Corp International
SCI
$11.4B
$3.15M 0.06%
42,500
+1,000
+2% +$70.6K
AZO icon
258
AutoZone
AZO
$50.3B
$3.15M 0.06%
1,000
-100
-9% -$286K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.9B
$3.15M 0.06%
12,600
-500
-4% -$120K
ELF icon
260
e.l.f. Beauty
ELF
$5.61B
$3.14M 0.06%
16,000
-11,600
-42% -$2.06M
HLT icon
261
Hilton Worldwide
HLT
$70.6B
$3.14M 0.06%
14,700
-800
-5% -$157K
ANF icon
262
Abercrombie & Fitch
ANF
$5.24B
$3.13M 0.06%
25,000
-200
-0.8% -$22.8K
APD icon
263
Air Products & Chemicals
APD
$68.1B
$3.13M 0.06%
12,900
-500
-4% -$123K
TREX icon
264
Trex
TREX
$4.87B
$3.12M 0.06%
31,300
+800
+3% +$71.2K
WING icon
265
Wingstop
WING
$3.23B
$3.11M 0.06%
8,500
+200
+2% +$62.2K
LSCC icon
266
Lattice Semiconductor
LSCC
$18.5B
$3.11M 0.06%
39,700
+900
+2% +$64.4K
UTHR icon
267
United Therapeutics
UTHR
$22.7B
$3.1M 0.06%
13,500
+300
+2% +$67.7K
AZN icon
268
AstraZeneca
AZN
$251B
$3.1M 0.06%
22,850
-300
-1% -$39.7K
FBIN icon
269
Fortune Brands Innovations
FBIN
$5.74B
$3.07M 0.06%
36,300
+900
+3% +$71.5K
THC icon
270
Tenet Healthcare
THC
$21.1B
$3.07M 0.06%
29,200
+700
+2% +$62.9K
TRV icon
271
Travelers Companies
TRV
$79.2B
$3.06M 0.06%
13,300
-500
-4% -$107K
REXR icon
272
Rexford Industrial Realty
REXR
$8.06B
$3.05M 0.06%
60,700
+1,400
+2% +$74.1K
TTD icon
273
Trade Desk
TTD
$6.08B
$3.05M 0.06%
34,900
-600
-2% -$45.5K
GM icon
274
General Motors
GM
$77.4B
$3.05M 0.06%
67,200
-15,600
-19% -$605K
MLI icon
275
Mueller Industries
MLI
$15.4B
$3.03M 0.06%
112,400
-1,200
-1% -$29.7K
9 10
11
12 13

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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.