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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
FTRE icon
576
Fortrea Holdings
FTRE
$1.81B
$1.77M 0.03%
44,000
-400
-0.9% -$13.9K
FORM icon
577
FormFactor
FORM
$8.79B
$1.76M 0.03%
38,600
-300
-0.8% -$12.5K
CRC icon
578
California Resources
CRC
$4.77B
$1.76M 0.03%
31,900
-400
-1% -$20.9K
NPO icon
579
Enpro
NPO
$7.04B
$1.76M 0.03%
10,400
-100
-1% -$15.5K
FTV icon
580
Fortive
FTV
$18.6B
$1.75M 0.03%
27,071
-1,061
-4% -$64.4K
MTG icon
581
MGIC Investment
MTG
$6.21B
$1.75M 0.03%
78,400
+500
+0.6% +$9.97K
CRS icon
582
Carpenter Technology
CRS
$27.8B
$1.75M 0.03%
24,500
-200
-0.8% -$13.1K
FICO icon
583
Fair Isaac
FICO
$22.7B
$1.75M 0.03%
1,400
-100
-7% -$125K
HI
584
DELISTED
Hillenbrand
HI
$1.75M 0.03%
34,700
-300
-0.9% -$14.1K
LFUS icon
585
Littelfuse
LFUS
$11.6B
$1.74M 0.03%
7,200
+200
+3% +$48.1K
STWD icon
586
Starwood Property Trust
STWD
$6.16B
$1.74M 0.03%
85,600
+2,000
+2% +$40.5K
AEL
587
DELISTED
American Equity Investment Life Holding Company
AEL
$1.74M 0.03%
30,900
-300
-1% -$16.7K
AA icon
588
Alcoa
AA
$13.6B
$1.74M 0.03%
51,400
+1,300
+3% +$38K
MTD icon
589
Mettler-Toledo International
MTD
$28.6B
$1.73M 0.03%
1,300
– –
FLS icon
590
Flowserve
FLS
$10.1B
$1.73M 0.03%
37,800
+900
+2% +$37.9K
APLE icon
591
Apple Hospitality REIT
APLE
$3.71B
$1.73M 0.03%
105,400
-1,100
-1% -$18K
RLI icon
592
RLI Corp
RLI
$5.83B
$1.72M 0.03%
23,200
+600
+3% +$42.8K
SANM icon
593
Sanmina
SANM
$10.7B
$1.72M 0.03%
27,600
-1,000
-3% -$58.1K
OPCH icon
594
Option Care Health
OPCH
$3.67B
$1.71M 0.03%
51,000
+1,300
+3% +$42.1K
KFY icon
595
Korn Ferry
KFY
$4.3B
$1.71M 0.03%
26,000
-400
-2% -$24.1K
AZPN
596
DELISTED
Aspen Technology Inc
AZPN
$1.71M 0.03%
8,000
+100
+1% +$19.7K
GAP
597
The Gap Inc
GAP
$7.74B
$1.71M 0.03%
61,900
+1,600
+3% +$33.7K
DTM icon
598
DT Midstream
DTM
$13.7B
$1.7M 0.03%
27,900
+700
+3% +$39K
RMD icon
599
ResMed
RMD
$31.9B
$1.7M 0.03%
8,600
-300
-3% -$55K
WST icon
600
West Pharmaceutical
WST
$24.8B
$1.7M 0.03%
4,300
-200
-4% -$74K
22 23
24
25 26

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SPS
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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.