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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
TFC icon
276
Truist Financial
TFC
$63.7B
$3.02M 0.06%
77,600
-3,000
-4% -$110K
F icon
277
Ford
F
$55.4B
$3.02M 0.06%
227,200
-10,500
-4% -$127K
LAMR icon
278
Lamar Advertising Co
LAMR
$16.1B
$3.01M 0.06%
25,200
+600
+2% +$65.8K
WELL icon
279
Welltower
WELL
$170B
$3.01M 0.06%
32,200
-1,300
-4% -$118K
BCC icon
280
Boise Cascade
BCC
$2.96B
$3.01M 0.06%
19,600
-200
-1% -$27K
IBP icon
281
Installed Building Products
IBP
$6.22B
$3M 0.06%
11,600
-200
-2% -$42.9K
ILMN icon
282
Illumina
ILMN
$29B
$2.98M 0.06%
22,308
-514
-2% -$68.9K
SPG icon
283
Simon Property Group
SPG
$71.2B
$2.97M 0.06%
19,000
-700
-4% -$103K
DDOG icon
284
Datadog
DDOG
$89.2B
$2.97M 0.06%
24,000
– –
TXRH icon
285
Texas Roadhouse
TXRH
$13.9B
$2.97M 0.06%
19,200
+400
+2% +$54.8K
AAON icon
286
Aaon
AAON
$7.1B
$2.94M 0.06%
33,400
-300
-0.9% -$23.5K
SMCI icon
287
Super Micro Computer
SMCI
$21.1B
$2.93M 0.06%
29,000
-101,000
-78% -$7.4M
CUBE icon
288
CubeSmart
CUBE
$9.17B
$2.93M 0.06%
64,700
+1,500
+2% +$66.5K
CG icon
289
Carlyle Group
CG
$17.2B
$2.92M 0.06%
62,300
+1,500
+2% +$64.8K
WEX icon
290
WEX
WEX
$6.27B
$2.92M 0.06%
12,300
+300
+3% +$64.6K
CLH icon
291
Clean Harbors
CLH
$16.6B
$2.92M 0.06%
14,500
+400
+3% +$71.9K
BJ icon
292
BJs Wholesale Club
BJ
$12.3B
$2.9M 0.06%
38,400
+800
+2% +$55.8K
ERIE icon
293
Erie Indemnity
ERIE
$13.1B
$2.89M 0.06%
7,200
+200
+3% +$73.6K
FIVE icon
294
Five Below
FIVE
$13.3B
$2.88M 0.06%
15,900
+300
+2% +$57.8K
DHI icon
295
D.R. Horton
DHI
$40.9B
$2.86M 0.06%
17,400
-800
-4% -$120K
SM icon
296
SM Energy
SM
$7.38B
$2.86M 0.06%
57,300
-900
-2% -$36.8K
TTEK icon
297
Tetra Tech
TTEK
$9.08B
$2.84M 0.06%
77,000
+2,000
+3% +$69.3K
EXE
298
Expand Energy Corp
EXE
$22.1B
$2.84M 0.06%
32,000
+700
+2% +$56.2K
NLY icon
299
Annaly Capital Management
NLY
$17.2B
$2.83M 0.06%
143,900
+3,400
+2% +$65.6K
NUE icon
300
Nucor
NUE
$62.5B
$2.83M 0.06%
14,300
-600
-4% -$110K
10 11
12
13 14

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.