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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
IIPR icon
701
Innovative Industrial Properties
IIPR
$1.66B
$1.44M 0.03%
13,900
-100
-0.7% -$9.54K
GNW icon
702
Genworth Financial
GNW
$3.7B
$1.44M 0.03%
223,400
-2,300
-1% -$14.4K
DOV icon
703
Dover
DOV
$28.3B
$1.44M 0.03%
8,100
-400
-5% -$64.4K
CRUS icon
704
Cirrus Logic
CRUS
$6.11B
$1.43M 0.03%
15,500
+400
+3% +$34.5K
DLB icon
705
Dolby
DLB
$5.82B
$1.43M 0.03%
17,100
+400
+2% +$33.1K
BOOT icon
706
Boot Barn
BOOT
$5.11B
$1.43M 0.03%
15,000
-200
-1% -$16.5K
EFOR
707
Everforth Inc
EFOR
$1.33B
$1.42M 0.03%
13,600
+300
+2% +$29K
ENV
708
DELISTED
ENVESTNET, INC.
ENV
$1.42M 0.03%
24,600
-300
-1% -$15.7K
NFG icon
709
National Fuel Gas
NFG
$7.78B
$1.42M 0.03%
26,500
+700
+3% +$34.6K
RUN icon
710
Sunrun
RUN
$2.38B
$1.42M 0.03%
107,800
+46,800
+77% +$643K
KWR icon
711
Quaker Houghton
KWR
$2.96B
$1.42M 0.03%
6,900
– –
BR icon
712
Broadridge
BR
$19.8B
$1.41M 0.03%
6,900
-200
-3% -$40.3K
RJF icon
713
Raymond James Financial
RJF
$34.5B
$1.41M 0.03%
11,000
-400
-4% -$46.6K
DECK icon
714
Deckers Outdoor
DECK
$13.3B
$1.41M 0.03%
9,000
-34,200
-79% -$4.74M
MTB icon
715
M&T Bank
MTB
$36.3B
$1.41M 0.03%
9,700
-300
-3% -$41.6K
WU icon
716
Western Union
WU
$2.19B
$1.41M 0.03%
100,900
-1,400
-1% -$18K
MGEE icon
717
MGE Energy Inc
MGEE
$3.04B
$1.41M 0.03%
+17,900
New +$1.25M
OLLI icon
718
Ollie's Bargain Outlet
OLLI
$4.8B
$1.41M 0.03%
17,700
+400
+2% +$30.2K
WLK icon
719
Westlake Corp
WLK
$10.1B
$1.41M 0.03%
9,200
+200
+2% +$28.2K
KLIC icon
720
Kulicke & Soffa
KLIC
$4.53B
$1.4M 0.03%
27,900
-400
-1% -$20K
SRCL
721
DELISTED
Stericycle Inc
SRCL
$1.4M 0.03%
26,600
+600
+2% +$30.2K
THG icon
722
Hanover Insurance
THG
$7.86B
$1.4M 0.03%
10,300
+300
+3% +$38.9K
SKYW icon
723
Skywest
SKYW
$4.18B
$1.4M 0.03%
20,300
-200
-1% -$11.9K
ASH icon
724
Ashland
ASH
$3.45B
$1.4M 0.03%
14,400
– –
MOH icon
725
Molina Healthcare
MOH
$10.4B
$1.4M 0.03%
3,400
-100
-3% -$38.7K
27 28
29
30 31

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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.