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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
SIGI icon
526
Selective Insurance
SIGI
$5.66B
$1.91M 0.04%
17,500
+500
+3% +$51.5K
MUR icon
527
Murphy Oil
MUR
$5.09B
$1.91M 0.04%
41,800
+600
+1% +$24.2K
RMBS icon
528
Rambus
RMBS
$10.4B
$1.91M 0.04%
30,900
+200
+0.7% +$12.7K
CR icon
529
Crane Co
CR
$12.7B
$1.91M 0.04%
14,100
+400
+3% +$49.3K
RCL icon
530
Royal Caribbean
RCL
$82.4B
$1.9M 0.04%
13,700
-600
-4% -$74.9K
PTEN icon
531
Patterson-UTI
PTEN
$4.19B
$1.9M 0.04%
159,100
-1,700
-1% -$18.9K
MPWR icon
532
Monolithic Power Systems
MPWR
$67.9B
$1.9M 0.04%
2,800
-100
-3% -$66.8K
WHR icon
533
Whirlpool
WHR
$2.75B
$1.89M 0.04%
15,800
+12,500
+379% +$1.39M
AEIS icon
534
Advanced Energy
AEIS
$12.6B
$1.89M 0.04%
18,500
-200
-1% -$20.4K
SFM icon
535
Sprouts Farmers Market
SFM
$7.96B
$1.88M 0.04%
29,200
+700
+2% +$39K
MHO icon
536
M/I Homes
MHO
$3.74B
$1.88M 0.04%
13,800
-100
-0.7% -$12.7K
PNFP icon
537
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.88M 0.04%
21,900
+300
+1% +$25.2K
MASI
538
DELISTED
Masimo
MASI
$1.88M 0.04%
12,800
+300
+2% +$38.7K
CIVI
539
DELISTED
Civitas Resources
CIVI
$1.87M 0.04%
24,700
+700
+3% +$46.8K
MC icon
540
Moelis & Co
MC
$4.72B
$1.87M 0.04%
33,000
-400
-1% -$21.8K
DVN icon
541
Devon Energy
DVN
$49.9B
$1.87M 0.04%
37,300
-1,400
-4% -$62.1K
SSB icon
542
SouthState Bank Corp
SSB
$10.5B
$1.86M 0.04%
21,900
+500
+2% +$41.2K
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.86M 0.04%
29,600
-300
-1% -$18.3K
TPH
544
DELISTED
Tri Pointe Homes
TPH
$1.86M 0.04%
48,100
-500
-1% -$17.5K
SNX icon
545
TD Synnex
SNX
$20.3B
$1.85M 0.04%
16,400
+2,000
+14% +$208K
ZION icon
546
Zions Bancorporation
ZION
$10.3B
$1.85M 0.04%
42,600
+33,600
+373% +$1.39M
MAC icon
547
Macerich
MAC
$6.9B
$1.84M 0.04%
107,000
-800
-0.7% -$13K
GXO icon
548
GXO Logistics
GXO
$5.4B
$1.84M 0.04%
34,200
+800
+2% +$43.2K
WTFC icon
549
Wintrust Financial
WTFC
$10.7B
$1.84M 0.04%
17,600
+400
+2% +$38.6K
WH icon
550
Wyndham Hotels & Resorts
WH
$5.29B
$1.83M 0.04%
23,900
+600
+3% +$47.1K
20 21
22
23 24

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SPS
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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.