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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
NXST icon
626
Nexstar Media Group
NXST
$5.91B
$1.6M 0.03%
9,300
+200
+2% +$33.6K
ST icon
627
Sensata Technologies
ST
$6.66B
$1.6M 0.03%
43,600
+1,100
+3% +$38.5K
KSS icon
628
Kohl's
KSS
$2.16B
$1.6M 0.03%
54,800
-600
-1% -$16.1K
HOG icon
629
Harley-Davidson
HOG
$2.72B
$1.6M 0.03%
36,500
+900
+3% +$33.3K
KEYS icon
630
Keysight
KEYS
$57.3B
$1.6M 0.03%
10,200
-500
-5% -$76.9K
EBAY icon
631
eBay
EBAY
$47.9B
$1.59M 0.03%
30,200
-1,200
-4% -$54.5K
CAH icon
632
Cardinal Health
CAH
$55.5B
$1.59M 0.03%
14,200
-700
-5% -$75.5K
IOSP icon
633
Innospec
IOSP
$2.29B
$1.59M 0.03%
12,300
-100
-0.8% -$12.1K
TROW icon
634
T. Rowe Price
TROW
$24.3B
$1.58M 0.03%
13,000
-500
-4% -$55.8K
EIX icon
635
Edison International
EIX
$26.1B
$1.58M 0.03%
22,300
-900
-4% -$61.5K
M icon
636
Macy's
M
$6.55B
$1.58M 0.03%
78,900
+2,000
+3% +$38.6K
CTRE icon
637
CareTrust REIT
CTRE
$9.55B
$1.57M 0.03%
64,600
+5,000
+8% +$113K
SKT icon
638
Tanger
SKT
$4.44B
$1.57M 0.03%
53,300
+600
+1% +$16.8K
SEM
639
DELISTED
Select Medical
SEM
$1.57M 0.03%
96,698
-928
-1% -$13.6K
HCC icon
640
Warrior Met Coal
HCC
$5.04B
$1.57M 0.03%
25,800
-200
-0.8% -$12.1K
G icon
641
Genpact
G
$5.74B
$1.57M 0.03%
47,500
+600
+1% +$20.8K
HASI icon
642
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.56M 0.03%
55,100
-500
-0.9% -$12.5K
FYBR
643
DELISTED
Frontier Communications
FYBR
$1.56M 0.03%
63,700
+1,600
+3% +$37.9K
HWM icon
644
Howmet Aerospace
HWM
$113B
$1.56M 0.03%
22,800
-900
-4% -$55.2K
ETRN
645
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.56M 0.03%
124,700
+3,000
+2% +$32.2K
APAM icon
646
Artisan Partners
APAM
$3B
$1.56M 0.03%
34,000
-300
-0.9% -$12.9K
LBRT icon
647
Liberty Energy
LBRT
$3.45B
$1.56M 0.03%
75,100
-1,700
-2% -$33.6K
LPX icon
648
Louisiana-Pacific
LPX
$5.2B
$1.55M 0.03%
18,500
+500
+3% +$35.9K
HR icon
649
Healthcare Realty
HR
$6.73B
$1.55M 0.03%
109,600
+2,600
+2% +$39.2K
UCB
650
United Community Banks
UCB
$4.27B
$1.55M 0.03%
58,900
-600
-1% -$16.2K
24 25
26
27 28

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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.