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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
LSTR icon
501
Landstar System
LSTR
$6.05B
$1.99M 0.04%
10,300
+200
+2% +$38K
PPG icon
502
PPG Industries
PPG
$25.7B
$1.99M 0.04%
13,700
-600
-4% -$85.3K
CYTK icon
503
Cytokinetics
CYTK
$10.5B
$1.98M 0.04%
28,200
-20,900
-43% -$1.62M
OGE icon
504
OGE Energy
OGE
$9.54B
$1.98M 0.04%
57,600
+1,300
+2% +$43.6K
HRB icon
505
H&R Block
HRB
$5.82B
$1.97M 0.04%
40,200
-200
-0.5% -$9.5K
CHX
506
DELISTED
ChampionX
CHX
$1.97M 0.04%
55,000
+300
+0.5% +$8.97K
CMC icon
507
Commercial Metals
CMC
$8.1B
$1.97M 0.04%
33,500
+700
+2% +$37.1K
SAIC icon
508
Saic
SAIC
$5.3B
$1.96M 0.04%
15,000
+100
+0.7% +$13.2K
AMR icon
509
Alpha Metallurgical Resources
AMR
$1.95B
$1.95M 0.04%
5,900
– –
ROK icon
510
Rockwell Automation
ROK
$48.3B
$1.95M 0.04%
6,700
-200
-3% -$57.6K
ADM icon
511
Archer Daniels Midland
ADM
$38.8B
$1.95M 0.04%
31,000
-1,300
-4% -$76.3K
MATX icon
512
Matsons
MATX
$6.24B
$1.94M 0.04%
17,300
-200
-1% -$22.5K
PEG icon
513
Public Service Enterprise Group
PEG
$37.2B
$1.94M 0.04%
29,000
-1,100
-4% -$67.4K
SHAK icon
514
Shake Shack
SHAK
$2.89B
$1.93M 0.04%
18,600
-200
-1% -$17.5K
GPI icon
515
Group 1 Automotive
GPI
$3.16B
$1.93M 0.04%
6,600
-300
-4% -$82K
EFX icon
516
Equifax
EFX
$21.3B
$1.93M 0.04%
7,200
-300
-4% -$76.3K
EVR icon
517
Evercore
EVR
$11.5B
$1.93M 0.04%
10,000
+300
+3% +$54.3K
ITGR icon
518
Integer Holdings
ITGR
$4.25B
$1.93M 0.04%
16,500
-200
-1% -$21.2K
HLI icon
519
Houlihan Lokey
HLI
$8.62B
$1.92M 0.04%
15,000
+500
+3% +$61.9K
DXC icon
520
DXC Technology
DXC
$1.74B
$1.92M 0.04%
90,600
-6,300
-7% -$137K
TMHC
521
DELISTED
Taylor Morrison
TMHC
$1.92M 0.04%
30,900
+700
+2% +$38.6K
GMS
522
DELISTED
GMS Inc
GMS
$1.92M 0.04%
19,700
-600
-3% -$52.5K
DD icon
523
DuPont de Nemours
DD
$19.1B
$1.92M 0.04%
19,917
-796
-4% -$70.8K
DFS
524
DELISTED
Discover Financial Services
DFS
$1.91M 0.04%
14,600
-500
-3% -$57.3K
BC icon
525
Brunswick
BC
$5.21B
$1.91M 0.04%
19,800
+500
+3% +$43.9K
19 20
21
22 23

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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.