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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
CIEN icon
476
Ciena
CIEN
$54.9B
$2.06M 0.04%
41,700
+200
+0.5% +$10.6K
EPRT icon
477
Essential Properties Realty Trust
EPRT
$6.53B
$2.06M 0.04%
77,300
-800
-1% -$20.1K
VRRM icon
478
Verra Mobility
VRRM
$720M
$2.06M 0.04%
82,400
-800
-1% -$18.2K
HP icon
479
Helmerich & Payne
HP
$4.18B
$2.06M 0.04%
48,900
-800
-2% -$30.3K
MSA icon
480
Mine Safety
MSA
$7.45B
$2.05M 0.04%
10,600
+200
+2% +$35.2K
WIRE
481
DELISTED
Encore Wire Corp
WIRE
$2.05M 0.04%
7,800
-100
-1% -$22.7K
MDB icon
482
MongoDB
MDB
$33.5B
$2.04M 0.04%
5,700
– –
HAL icon
483
Halliburton
HAL
$28B
$2.04M 0.04%
51,800
-2,300
-4% -$82.4K
NYT icon
484
New York Times
NYT
$10.5B
$2.04M 0.04%
47,100
+1,100
+2% +$50.1K
OLN icon
485
Olin
OLN
$2.15B
$2.03M 0.04%
34,600
+200
+0.6% +$10.7K
GPN icon
486
Global Payments
GPN
$22.8B
$2.03M 0.04%
15,200
-500
-3% -$66.1K
BRX icon
487
Brixmor Property Group
BRX
$9.15B
$2.03M 0.04%
86,500
+2,100
+2% +$47.6K
H icon
488
Hyatt Hotels
H
$16B
$2.03M 0.04%
12,700
+300
+2% +$42.3K
BERY
489
DELISTED
Berry Global Group, Inc.
BERY
$2.02M 0.04%
36,373
+218
+0.6% +$12.4K
HQY icon
490
HealthEquity
HQY
$8.93B
$2.02M 0.04%
24,700
+700
+3% +$54.7K
MAT icon
491
Mattel
MAT
$4.21B
$2.01M 0.04%
101,700
+2,500
+3% +$47.4K
VNT icon
492
Vontier
VNT
$4.63B
$2.01M 0.04%
44,400
+1,100
+3% +$42.9K
BOX icon
493
Box
BOX
$4.65B
$2.01M 0.04%
+71,100
New +$1.91M
STAG icon
494
STAG Industrial
STAG
$7.09B
$2.01M 0.04%
52,300
+1,300
+3% +$49.3K
ARW icon
495
Arrow Electronics
ARW
$10.3B
$2.01M 0.04%
15,500
+300
+2% +$35.1K
FR icon
496
First Industrial Realty Trust
FR
$8.36B
$2M 0.04%
38,100
+900
+2% +$47.5K
DG icon
497
Dollar General
DG
$27B
$2M 0.04%
12,800
-500
-4% -$71.1K
ACGL icon
498
Arch Capital
ACGL
$33.5B
$2M 0.04%
21,600
-1,000
-4% -$84.5K
SEDG icon
499
SolarEdge
SEDG
$1.98B
$1.99M 0.04%
28,100
-3,800
-12% -$274K
GTLS
500
DELISTED
Chart Industries
GTLS
$1.99M 0.04%
12,100
+300
+3% +$40.3K
18 19
20
21 22

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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.