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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
HUM icon
376
Humana
HUM
$46.3B
$2.46M 0.05%
7,100
-300
-4% -$114K
ARMK icon
377
Aramark
ARMK
$14.6B
$2.46M 0.05%
75,500
+2,200
+3% +$66.3K
AME icon
378
Ametek
AME
$58B
$2.45M 0.05%
13,400
-600
-4% -$103K
HES
379
DELISTED
Hess
HES
$2.44M 0.05%
16,000
-700
-4% -$102K
CNC icon
380
Centene
CNC
$32.9B
$2.44M 0.05%
31,100
-1,200
-4% -$92.7K
MTN icon
381
Vail Resorts
MTN
$5.21B
$2.43M 0.05%
10,900
+200
+2% +$44.5K
DV icon
382
DoubleVerify
DV
$2.03B
$2.43M 0.05%
69,000
-700
-1% -$26K
CACI icon
383
CACI
CACI
$14.3B
$2.42M 0.05%
6,400
+100
+2% +$35.5K
GNTX icon
384
Gentex
GNTX
$5.02B
$2.42M 0.05%
67,100
+1,600
+2% +$55.4K
PVH icon
385
PVH
PVH
$4.02B
$2.42M 0.05%
17,200
+200
+1% +$25.6K
CHDN icon
386
Churchill Downs
CHDN
$6.02B
$2.41M 0.05%
19,500
+400
+2% +$48.3K
MKSI icon
387
MKS Inc
MKSI
$19.8B
$2.41M 0.05%
18,100
+400
+2% +$46.5K
ABG icon
388
Asbury Automotive
ABG
$3.78B
$2.4M 0.05%
10,200
-100
-1% -$21.2K
NEM icon
389
Newmont
NEM
$124B
$2.4M 0.05%
67,100
-2,600
-4% -$89.6K
SWN
390
DELISTED
Southwestern Energy Company
SWN
$2.4M 0.05%
317,000
+7,600
+2% +$51.6K
WFRD icon
391
Weatherford International
WFRD
$6.66B
$2.4M 0.05%
20,800
+500
+2% +$50.7K
TEAM icon
392
Atlassian
TEAM
$38.5B
$2.4M 0.05%
12,300
– –
D icon
393
Dominion Energy
D
$59.1B
$2.4M 0.05%
48,700
-1,900
-4% -$88.8K
RRC icon
394
Range Resources
RRC
$9.41B
$2.39M 0.05%
69,400
+1,600
+2% +$49.5K
EHC icon
395
Encompass Health
EHC
$12.5B
$2.39M 0.05%
28,900
+700
+2% +$51.3K
OGN icon
396
Organon & Co
OGN
$3.58B
$2.38M 0.05%
126,600
-1,300
-1% -$22.3K
MGY icon
397
Magnolia Oil & Gas
MGY
$6.16B
$2.38M 0.05%
+91,700
New +$2.01M
LAD icon
398
Lithia Motors
LAD
$8.35B
$2.38M 0.05%
7,900
+200
+3% +$59.1K
LEA icon
399
Lear
LEA
$8.05B
$2.38M 0.05%
16,400
– –
AEO icon
400
American Eagle Outfitters
AEO
$3.07B
$2.37M 0.05%
92,000
-900
-1% -$20K
14 15
16
17 18

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SPS
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JCAM
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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.