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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
ESNT icon
551
Essent Group
ESNT
$6.23B
$1.83M 0.04%
30,700
+700
+2% +$38K
ED icon
552
Consolidated Edison
ED
$39.3B
$1.83M 0.04%
20,100
-800
-4% -$71.7K
CBSH icon
553
Commerce Bancshares
CBSH
$8.44B
$1.81M 0.04%
37,595
+771
+2% +$36.6K
FAF icon
554
First American
FAF
$7.37B
$1.81M 0.04%
29,700
+700
+2% +$41.3K
XYL icon
555
Xylem
XYL
$28.3B
$1.81M 0.04%
14,000
-600
-4% -$72.5K
EXR icon
556
Extra Space Storage
EXR
$31B
$1.81M 0.04%
12,300
-500
-4% -$72.9K
ACLS icon
557
Axcelis
ACLS
$4.1B
$1.81M 0.04%
16,200
-200
-1% -$23.8K
ESAB icon
558
ESAB
ESAB
$5.32B
$1.8M 0.04%
16,300
+400
+3% +$37.3K
PBF icon
559
PBF Energy
PBF
$7.86B
$1.8M 0.04%
31,300
+800
+3% +$39.2K
NOVT icon
560
Novanta
NOVT
$6.2B
$1.8M 0.04%
10,300
+200
+2% +$32.8K
ALRM icon
561
Alarm.com
ALRM
$2.79B
$1.8M 0.04%
24,800
-200
-0.8% -$13.6K
THO icon
562
Thor Industries
THO
$4.14B
$1.8M 0.03%
15,300
+300
+2% +$34.4K
NOG icon
563
Northern Oil and Gas
NOG
$2.56B
$1.79M 0.03%
45,200
-600
-1% -$21.3K
VICI icon
564
VICI Properties
VICI
$28.7B
$1.79M 0.03%
60,200
-2,400
-4% -$72K
HIG icon
565
Hartford Financial Services
HIG
$38.7B
$1.79M 0.03%
17,400
-800
-4% -$73.3K
DBX icon
566
Dropbox
DBX
$8.07B
$1.79M 0.03%
73,700
+1,700
+2% +$47.6K
OTTR icon
567
Otter Tail
OTTR
$3.88B
$1.79M 0.03%
20,700
-200
-1% -$17.4K
ACIW icon
568
ACI Worldwide
ACIW
$5.34B
$1.79M 0.03%
53,800
-600
-1% -$18.5K
DAL icon
569
Delta Air Lines
DAL
$58.7B
$1.79M 0.03%
37,300
-1,600
-4% -$66.2K
PBH icon
570
Prestige Consumer Healthcare
PBH
$2.51B
$1.78M 0.03%
24,600
-200
-0.8% -$13.4K
GMED icon
571
Globus Medical
GMED
$11.7B
$1.78M 0.03%
33,200
+800
+2% +$43K
PB icon
572
Prosperity Bancshares
PB
$8.81B
$1.78M 0.03%
27,000
+700
+3% +$44.6K
HXL icon
573
Hexcel
HXL
$7.63B
$1.77M 0.03%
24,300
+700
+3% +$50.4K
SLG icon
574
SL Green Realty
SLG
$3.9B
$1.77M 0.03%
32,100
-100
-0.3% -$4.74K
QLYS icon
575
Qualys
QLYS
$6.43B
$1.77M 0.03%
10,600
+300
+3% +$53K
21 22
23
24 25

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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.