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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
CHD icon
676
Church & Dwight Co
CHD
$24.3B
$1.49M 0.03%
14,300
-600
-4% -$60K
BGC icon
677
BGC Group
BGC
$4.87B
$1.49M 0.03%
+191,600
New +$1.42M
PIPR icon
678
Piper Sandler
PIPR
$5.42B
$1.49M 0.03%
30,000
– –
TRIP icon
679
TripAdvisor
TRIP
$1.28B
$1.49M 0.03%
53,500
-600
-1% -$14.6K
TKO icon
680
TKO Group
TKO
$14.1B
$1.49M 0.03%
17,200
+300
+2% +$25K
PHM icon
681
Pultegroup
PHM
$25.1B
$1.48M 0.03%
12,300
-700
-5% -$75.1K
UGI icon
682
UGI
UGI
$7.28B
$1.48M 0.03%
60,300
+1,500
+3% +$36K
FITB
683
Fifth Third Bancorp
FITB
$51.8B
$1.48M 0.03%
39,700
-1,500
-4% -$52.2K
MDU icon
684
MDU Resources
MDU
$4.32B
$1.48M 0.03%
105,773
+2,527
+2% +$29.2K
MMS icon
685
Maximus
MMS
$2.85B
$1.48M 0.03%
17,600
+500
+3% +$41.1K
CBT icon
686
Cabot Corp
CBT
$4.58B
$1.48M 0.03%
16,000
+500
+3% +$40.6K
GLW icon
687
Corning
GLW
$138B
$1.47M 0.03%
44,700
-1,700
-4% -$54.1K
SHOO icon
688
Steven Madden
SHOO
$3.56B
$1.47M 0.03%
34,700
-400
-1% -$16.9K
MYRG icon
689
MYR Group
MYRG
$5.29B
$1.47M 0.03%
8,300
-100
-1% -$15.4K
ONB icon
690
Old National Bancorp
ONB
$10.2B
$1.47M 0.03%
84,200
+2,000
+2% +$33.1K
ULTA icon
691
Ulta Beauty
ULTA
$23.5B
$1.46M 0.03%
2,800
-200
-7% -$103K
ARCH
692
DELISTED
Arch Resources, Inc.
ARCH
$1.46M 0.03%
+9,100
New +$1.55M
FBP icon
693
First Bancorp
FBP
$4.43B
$1.46M 0.03%
83,400
-2,900
-3% -$48.1K
FNB icon
694
FNB Corp
FNB
$6.77B
$1.46M 0.03%
103,300
+2,500
+2% +$33.6K
TRGP icon
695
Targa Resources
TRGP
$57.4B
$1.46M 0.03%
13,000
-500
-4% -$47.2K
APPF icon
696
AppFolio
APPF
$7.07B
$1.46M 0.03%
+5,900
New +$1.27M
RDNT icon
697
RadNet
RDNT
$5.99B
$1.45M 0.03%
29,900
-300
-1% -$12.1K
AIN icon
698
Albany International
AIN
$1.76B
$1.45M 0.03%
15,500
-100
-0.6% -$9.17K
SXT icon
699
Sensient Technologies
SXT
$5.53B
$1.45M 0.03%
20,900
-200
-0.9% -$13K
KD icon
700
Kyndryl
KD
$3B
$1.44M 0.03%
66,200
+1,800
+3% +$38.3K
26 27
28
29 30

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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.