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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
KVUE icon
451
Kenvue
KVUE
$36.5B
$2.15M 0.04%
100,300
-3,900
-4% -$79.2K
JEF icon
452
Jefferies Financial Group
JEF
$12.8B
$2.15M 0.04%
48,800
+1,500
+3% +$62.5K
PCTY icon
453
Paylocity
PCTY
$7.73B
$2.15M 0.04%
12,500
+400
+3% +$66.1K
IT icon
454
Gartner
IT
$12.2B
$2.15M 0.04%
4,500
-200
-4% -$92K
FUL icon
455
H.B. Fuller
FUL
$3.29B
$2.14M 0.04%
26,800
-200
-0.7% -$15.7K
DAR icon
456
Darling Ingredients
DAR
$9.99B
$2.13M 0.04%
45,900
+1,100
+2% +$48.4K
AVAV icon
457
AeroVironment
AVAV
$9.57B
$2.13M 0.04%
13,900
+700
+5% +$93.5K
MTDR icon
458
Matador Resources
MTDR
$6.49B
$2.13M 0.04%
31,900
+800
+3% +$47.6K
CHRD icon
459
Chord Energy
CHRD
$7.8B
$2.12M 0.04%
11,900
+300
+3% +$48.2K
OLED icon
460
Universal Display
OLED
$4.16B
$2.11M 0.04%
12,500
+300
+2% +$52.2K
FCN icon
461
FTI Consulting
FCN
$4.17B
$2.1M 0.04%
10,000
– –
VMC icon
462
Vulcan Materials
VMC
$37B
$2.1M 0.04%
7,700
-300
-4% -$73.9K
CGNX icon
463
Cognex
CGNX
$10.8B
$2.1M 0.04%
49,500
+1,200
+2% +$46.7K
ACHC icon
464
Acadia Healthcare
ACHC
$2.96B
$2.1M 0.04%
26,500
+600
+2% +$49.1K
EL icon
465
Estee Lauder
EL
$31.5B
$2.1M 0.04%
13,600
-400
-3% -$56.7K
FELE icon
466
Franklin Electric
FELE
$4.75B
$2.09M 0.04%
19,600
-200
-1% -$19.7K
CFR icon
467
Cullen/Frost Bankers
CFR
$10.3B
$2.08M 0.04%
18,500
+500
+3% +$53.4K
ITRI icon
468
Itron
ITRI
$4.49B
$2.08M 0.04%
22,500
-300
-1% -$24.2K
PCG icon
469
PG&E
PCG
$37.5B
$2.08M 0.04%
124,200
-4,800
-4% -$80.5K
DY icon
470
Dycom Industries
DY
$12B
$2.08M 0.04%
14,500
-200
-1% -$24.6K
FLR icon
471
Fluor
FLR
$7.3B
$2.07M 0.04%
49,000
+1,100
+2% +$42.2K
EXEL icon
472
Exelixis
EXEL
$13.1B
$2.07M 0.04%
87,300
– –
ACA icon
473
Arcosa
ACA
$7.11B
$2.07M 0.04%
24,100
-300
-1% -$24.4K
KMI icon
474
Kinder Morgan
KMI
$69.9B
$2.07M 0.04%
112,600
-4,300
-4% -$75.1K
SEIC icon
475
SEI Investments
SEIC
$12.6B
$2.06M 0.04%
28,700
+600
+2% +$39.9K
17 18
19
20 21

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SPS
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BHM
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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.