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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
JLL icon
326
Jones Lang LaSalle
JLL
$16.4B
$2.67M 0.05%
13,700
+300
+2% +$54.6K
PSA icon
327
Public Storage
PSA
$60.2B
$2.67M 0.05%
9,200
-400
-4% -$115K
CCI icon
328
Crown Castle
CCI
$31.4B
$2.67M 0.05%
25,200
-1,000
-4% -$109K
SEE
329
DELISTED
Sealed Air
SEE
$2.66M 0.05%
71,500
-9,700
-12% -$348K
ALL icon
330
Allstate
ALL
$68.3B
$2.65M 0.05%
15,300
-500
-3% -$78.9K
MET icon
331
MetLife
MET
$61.7B
$2.65M 0.05%
35,700
-1,900
-5% -$132K
GWW icon
332
W.W. Grainger
GWW
$60.7B
$2.64M 0.05%
2,600
-100
-4% -$93.2K
LNW
333
DELISTED
Light & Wonder
LNW
$2.64M 0.05%
25,900
+600
+2% +$54.2K
SRE icon
334
Sempra
SRE
$55.4B
$2.63M 0.05%
36,600
-1,500
-4% -$108K
AL
335
DELISTED
Air Lease Corp
AL
$2.63M 0.05%
+51,100
New +$2.18M
AFL icon
336
Aflac
AFL
$61.5B
$2.63M 0.05%
30,600
-1,600
-5% -$131K
X
337
DELISTED
US Steel
X
$2.63M 0.05%
64,400
+1,800
+3% +$82.4K
O icon
338
Realty Income
O
$58.3B
$2.62M 0.05%
48,400
+4,600
+11% +$249K
TEL icon
339
TE Connectivity
TEL
$62.6B
$2.61M 0.05%
18,000
-800
-4% -$112K
JCI icon
340
Johnson Controls International
JCI
$91.8B
$2.59M 0.05%
39,700
-1,400
-3% -$81.5K
DCI icon
341
Donaldson
DCI
$11.2B
$2.58M 0.05%
34,600
+700
+2% +$47.6K
MSCI icon
342
MSCI
MSCI
$41.1B
$2.58M 0.05%
4,600
-200
-4% -$112K
GPK icon
343
Graphic Packaging
GPK
$3.55B
$2.57M 0.05%
88,100
+2,100
+2% +$54.9K
AFG icon
344
American Financial Group
AFG
$12B
$2.57M 0.05%
18,800
+400
+2% +$49.8K
FSS icon
345
Federal Signal
FSS
$7.75B
$2.56M 0.05%
30,200
-300
-1% -$23.5K
FIS icon
346
Fidelity National Information Services
FIS
$21.9B
$2.56M 0.05%
34,500
-1,300
-4% -$84.6K
PRI icon
347
Primerica
PRI
$9.68B
$2.55M 0.05%
10,100
+300
+3% +$71K
STZ icon
348
Constellation Brands
STZ
$22.9B
$2.55M 0.05%
9,400
-400
-4% -$101K
ONTO icon
349
Onto Innovation
ONTO
$14.8B
$2.55M 0.05%
14,100
+300
+2% +$50.7K
ALV icon
350
Autoliv
ALV
$8.96B
$2.55M 0.05%
21,200
+200
+1% +$22.4K
12 13
14
15 16

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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.