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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
YUM icon
426
Yum! Brands
YUM
$39.7B
$2.27M 0.04%
16,400
-500
-3% -$66.8K
MOG.A icon
427
Moog Inc Class A
MOG.A
$13B
$2.27M 0.04%
14,200
-200
-1% -$29.4K
RBC icon
428
RBC Bearings
RBC
$17.6B
$2.24M 0.04%
8,300
+100
+1% +$27K
NNN icon
429
NNN REIT
NNN
$8.8B
$2.24M 0.04%
52,500
+1,300
+3% +$54.1K
IR icon
430
Ingersoll Rand
IR
$33.6B
$2.24M 0.04%
23,600
-900
-4% -$77K
ALKS icon
431
Alkermes
ALKS
$8.29B
$2.24M 0.04%
82,600
-900
-1% -$25.6K
OHI icon
432
Omega Healthcare
OHI
$14.4B
$2.24M 0.04%
70,600
+1,800
+3% +$54.7K
GFS icon
433
GlobalFoundries
GFS
$27.5B
$2.24M 0.04%
42,900
-600
-1% -$32.9K
ZS icon
434
Zscaler
ZS
$28.6B
$2.23M 0.04%
11,600
-200
-2% -$44.7K
BRBR icon
435
BellRing Brands
BRBR
$1.32B
$2.23M 0.04%
37,700
+800
+2% +$45.6K
NOV icon
436
NOV
NOV
$7.38B
$2.21M 0.04%
113,400
+2,800
+3% +$52.1K
MLM icon
437
Martin Marietta Materials
MLM
$33B
$2.21M 0.04%
3,600
-100
-3% -$54.6K
PWR icon
438
Quanta Services
PWR
$99.4B
$2.21M 0.04%
8,500
-300
-3% -$66.4K
AGCO icon
439
AGCO
AGCO
$7.06B
$2.2M 0.04%
17,900
+400
+2% +$46.6K
KR icon
440
Kroger
KR
$34.6B
$2.2M 0.04%
38,500
-1,500
-4% -$73.9K
INGR icon
441
Ingredion
INGR
$6.53B
$2.2M 0.04%
18,800
+500
+3% +$56.3K
AIT icon
442
Applied Industrial Technologies
AIT
$13.2B
$2.19M 0.04%
11,100
-8,300
-43% -$1.52M
SIG icon
443
Signet Jewelers
SIG
$3.67B
$2.19M 0.04%
21,900
-600
-3% -$60K
UFPI icon
444
UFP Industries
UFPI
$5.01B
$2.19M 0.04%
17,800
+400
+2% +$46.5K
VOYA icon
445
Voya Financial
VOYA
$9.09B
$2.19M 0.04%
29,600
+300
+1% +$21.1K
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.18M 0.04%
18,100
+400
+2% +$49K
AXTA icon
447
Axalta
AXTA
$8.01B
$2.18M 0.04%
63,300
+1,500
+2% +$49K
PECO icon
448
Phillips Edison & Co
PECO
$5.15B
$2.17M 0.04%
60,400
+600
+1% +$21.2K
MMSI icon
449
Merit Medical Systems
MMSI
$5.36B
$2.17M 0.04%
28,600
-300
-1% -$23.2K
WCC
450
WESCO International
WCC
$17.9B
$2.16M 0.04%
12,600
+300
+2% +$49.6K
16 17
18
19 20

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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.