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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
ABCB icon
651
Ameris Bancorp
ABCB
$5.88B
$1.55M 0.03%
32,000
-500
-2% -$24.2K
HALO icon
652
Halozyme
HALO
$11.6B
$1.55M 0.03%
38,000
+900
+2% +$33.7K
POST icon
653
Post Holdings
POST
$3.45B
$1.54M 0.03%
14,500
+200
+1% +$20K
PLNT icon
654
Planet Fitness
PLNT
$3.7B
$1.54M 0.03%
24,600
+600
+3% +$40.1K
AVB icon
655
AvalonBay Communities
AVB
$26.3B
$1.54M 0.03%
8,300
-300
-3% -$54K
R icon
656
Ryder
R
$9.98B
$1.54M 0.03%
12,800
+400
+3% +$45.5K
LCII icon
657
LCI Industries
LCII
$2.55B
$1.54M 0.03%
12,500
-200
-2% -$23.5K
HPQ icon
658
HP
HPQ
$27.3B
$1.54M 0.03%
50,800
-1,800
-3% -$53K
RH icon
659
RH
RH
$3.47B
$1.53M 0.03%
4,400
+100
+2% +$27.3K
PII icon
660
Polaris
PII
$3.97B
$1.53M 0.03%
15,300
+400
+3% +$36.7K
MSGS icon
661
Madison Square Garden
MSGS
$9.43B
$1.53M 0.03%
8,300
– –
SMPL icon
662
Simply Good Foods
SMPL
$956M
$1.53M 0.03%
45,000
-400
-0.9% -$14.7K
WY icon
663
Weyerhaeuser
WY
$18.2B
$1.53M 0.03%
42,500
-1,600
-4% -$54.2K
CADE
664
DELISTED
Cadence Bank
CADE
$1.53M 0.03%
52,600
+1,300
+3% +$36.1K
LYB icon
665
LyondellBasell Industries
LYB
$20.2B
$1.52M 0.03%
14,900
-600
-4% -$58.4K
CPRI icon
666
Capri Holdings
CPRI
$1.75B
$1.52M 0.03%
33,500
+900
+3% +$42.9K
CVCO icon
667
Cavco Industries
CVCO
$4.48B
$1.52M 0.03%
3,800
-100
-3% -$35.4K
NWL icon
668
Newell Brands
NWL
$2.51B
$1.52M 0.03%
188,700
-2,000
-1% -$15.9K
WAB icon
669
Wabtec
WAB
$49.7B
$1.52M 0.03%
10,400
-400
-4% -$54.2K
MTSI icon
670
MACOM Technology Solutions
MTSI
$22.7B
$1.51M 0.03%
15,800
+600
+4% +$53K
WEC icon
671
WEC Energy
WEC
$34.6B
$1.51M 0.03%
18,400
-700
-4% -$56.3K
EXLS icon
672
EXL Service
EXLS
$5.32B
$1.51M 0.03%
47,500
+1,200
+3% +$37.3K
KBH icon
673
KB Home
KBH
$3.47B
$1.5M 0.03%
21,200
-300
-1% -$19.1K
BLDR icon
674
Builders FirstSource
BLDR
$7.74B
$1.5M 0.03%
7,200
-700
-9% -$129K
KTB icon
675
Kontoor Brands
KTB
$4.27B
$1.49M 0.03%
24,800
-200
-0.8% -$12K
25 26
27
28 29

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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.