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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.05%
109,300
-2,700
-2% -$60K
DOW icon
402
Dow Inc
DOW
$22.1B
$2.37M 0.05%
40,900
-1,500
-4% -$82.9K
AYI icon
403
Acuity Brands
AYI
$10.6B
$2.36M 0.05%
8,800
+100
+1% +$24.2K
CTVA icon
404
Corteva
CTVA
$51B
$2.36M 0.05%
40,900
-1,700
-4% -$87.8K
AR icon
405
Antero Resources
AR
$11.4B
$2.36M 0.05%
81,300
+2,000
+3% +$48.3K
SYY icon
406
Sysco
SYY
$40.1B
$2.35M 0.05%
29,000
-1,500
-5% -$118K
SKX
407
DELISTED
Skechers
SKX
$2.35M 0.05%
38,400
+900
+2% +$54.9K
AGO icon
408
Assured Guaranty
AGO
$3.36B
$2.35M 0.05%
26,900
-300
-1% -$25.3K
BMI icon
409
Badger Meter
BMI
$3.95B
$2.35M 0.05%
14,500
-200
-1% -$30.7K
OSK icon
410
Oshkosh
OSK
$9.59B
$2.34M 0.05%
18,800
+400
+2% +$44.5K
LHX icon
411
L3Harris
LHX
$54B
$2.34M 0.05%
11,000
-500
-4% -$105K
OTIS icon
412
Otis Worldwide
OTIS
$27.7B
$2.34M 0.05%
23,600
-1,100
-4% -$102K
COR icon
413
Cencora
COR
$62B
$2.33M 0.05%
9,600
-500
-5% -$115K
CMI icon
414
Cummins
CMI
$87.4B
$2.33M 0.05%
7,900
-700
-8% -$180K
GIS icon
415
General Mills
GIS
$19.9B
$2.32M 0.05%
33,100
-2,000
-6% -$130K
JXN icon
416
Jackson Financial
JXN
$8.83B
$2.31M 0.05%
35,000
-400
-1% -$21.7K
MORN icon
417
Morningstar
MORN
$7.54B
$2.31M 0.05%
7,500
+200
+3% +$57.6K
MUSA icon
418
Murphy USA
MUSA
$10.2B
$2.31M 0.04%
5,500
+100
+2% +$39.1K
ORI icon
419
Old Republic International
ORI
$10.3B
$2.3M 0.04%
75,000
+1,800
+2% +$52.3K
COHR icon
420
Coherent
COHR
$63.6B
$2.3M 0.04%
38,000
+1,000
+3% +$54.8K
RGLD icon
421
Royal Gold
RGLD
$19.8B
$2.3M 0.04%
18,900
+400
+2% +$45.2K
SF
422
Stifel
SF
$12.7B
$2.3M 0.04%
44,100
+1,200
+3% +$59.1K
PR
423
Permian Resources
PR
$17.8B
$2.29M 0.04%
129,900
+13,200
+11% +$194K
GKOS icon
424
Glaukos
GKOS
$10.7B
$2.28M 0.04%
24,200
-200
-0.8% -$17.9K
RSG icon
425
Republic Services
RSG
$65.7B
$2.28M 0.04%
11,900
-500
-4% -$88.7K
15 16
17
18 19

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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.