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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
NDAQ icon
726
Nasdaq
NDAQ
$53.5B
$1.39M 0.03%
22,100
+1,500
+7% +$86.8K
MPT
727
Medical Properties Trust
MPT
$2.51B
$1.39M 0.03%
296,700
+128,500
+76% +$492K
FHB icon
728
First Hawaiian
FHB
$3.36B
$1.39M 0.03%
63,200
-600
-0.9% -$12.9K
ABM icon
729
ABM Industries
ABM
$2.85B
$1.39M 0.03%
31,100
-1,700
-5% -$71.2K
GFF icon
730
Griffon
GFF
$4.85B
$1.39M 0.03%
18,900
-1,600
-8% -$104K
EEFT icon
731
Euronet Worldwide
EEFT
$2.65B
$1.39M 0.03%
12,600
+300
+2% +$31.5K
UBSI icon
732
United Bankshares
UBSI
$6.6B
$1.39M 0.03%
38,700
+800
+2% +$28.3K
SLM icon
733
SLM Corp
SLM
$5.16B
$1.38M 0.03%
63,400
-200
-0.3% -$3.99K
AWK icon
734
American Water Works
AWK
$26.7B
$1.38M 0.03%
11,300
-500
-4% -$61.5K
AM icon
735
Antero Midstream
AM
$10.5B
$1.38M 0.03%
98,000
+2,300
+2% +$29.4K
OZK icon
736
Bank OZK
OZK
$5.65B
$1.38M 0.03%
30,300
+700
+2% +$31.3K
HIW icon
737
Highwoods Properties
HIW
$3.43B
$1.37M 0.03%
52,400
-500
-0.9% -$11.8K
ESE icon
738
ESCO Technologies
ESE
$7.75B
$1.37M 0.03%
12,800
-100
-0.8% -$10.3K
VMI icon
739
Valmont Industries
VMI
$9.64B
$1.37M 0.03%
6,000
+100
+2% +$22.4K
KRG icon
740
Kite Realty
KRG
$5.26B
$1.37M 0.03%
63,100
+1,500
+2% +$32.3K
GTM
741
ZoomInfo Technologies
GTM
$1.23B
$1.37M 0.03%
85,300
+2,100
+3% +$34.2K
GATX icon
742
GATX Corp
GATX
$6.3B
$1.37M 0.03%
10,200
+200
+2% +$25.2K
SBAC icon
743
SBA Communications
SBAC
$19.4B
$1.37M 0.03%
6,300
-200
-3% -$44.5K
IRM icon
744
Iron Mountain
IRM
$36.5B
$1.36M 0.03%
17,000
-700
-4% -$50.7K
CATY icon
745
Cathay General Bancorp
CATY
$4.26B
$1.36M 0.03%
36,000
-300
-0.8% -$12.1K
STT icon
746
State Street
STT
$51.5B
$1.36M 0.03%
17,600
-1,100
-6% -$81.6K
CCOI icon
747
Cogent Communications
CCOI
$515M
$1.36M 0.03%
20,800
-900
-4% -$65.7K
AX icon
748
Axos Financial
AX
$5.68B
$1.36M 0.03%
25,100
-600
-2% -$31.6K
IDA icon
749
Idacorp
IDA
$8.1B
$1.36M 0.03%
14,600
+400
+3% +$36.6K
VAL icon
750
Valaris
VAL
$6.1B
$1.35M 0.03%
18,000
+400
+2% +$26.8K
28 29
30
31 32

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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.