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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
WSFS icon
751
WSFS Financial
WSFS
$4.14B
$1.35M 0.03%
30,000
-400
-1% -$17.4K
IDCC icon
752
InterDigital
IDCC
$8.95B
$1.35M 0.03%
12,700
-200
-2% -$21.1K
FCFS icon
753
FirstCash
FCFS
$9.01B
$1.35M 0.03%
10,600
+200
+2% +$23.2K
CCS icon
754
Century Communities
CCS
$2B
$1.35M 0.03%
14,000
-100
-0.7% -$8.77K
AIRC
755
DELISTED
Apartment Income REIT Corp.
AIRC
$1.35M 0.03%
41,600
+300
+0.7% +$9.75K
DORM icon
756
Dorman Products
DORM
$4.01B
$1.35M 0.03%
14,000
-200
-1% -$17.2K
BYD icon
757
Boyd Gaming
BYD
$6.04B
$1.35M 0.03%
20,000
+500
+3% +$31.9K
DTE icon
758
DTE Energy
DTE
$28.3B
$1.35M 0.03%
12,000
-500
-4% -$54K
ALGN icon
759
Align Technology
ALGN
$12.5B
$1.34M 0.03%
4,100
-200
-5% -$58.7K
MTRN icon
760
Materion
MTRN
$5.89B
$1.34M 0.03%
10,200
-100
-1% -$12.7K
HPE icon
761
Hewlett Packard
HPE
$71.1B
$1.34M 0.03%
75,700
-1,900
-2% -$30.9K
AVA icon
762
Avista
AVA
$3.2B
$1.34M 0.03%
38,300
-400
-1% -$13.6K
AROC icon
763
Archrock
AROC
$5.89B
$1.34M 0.03%
68,000
-700
-1% -$12K
YELP icon
764
Yelp
YELP
$1.33B
$1.34M 0.03%
33,900
-400
-1% -$16.6K
HUBG icon
765
HUB Group
HUBG
$2.67B
$1.34M 0.03%
30,900
-300
-1% -$13.1K
CWT icon
766
California Water Service
CWT
$3.06B
$1.33M 0.03%
28,600
-300
-1% -$14.1K
GRMN
767
Garmin
GRMN
$60B
$1.32M 0.03%
8,900
-400
-4% -$52.7K
HOMB icon
768
Home BancShares
HOMB
$6.2B
$1.32M 0.03%
53,900
+1,200
+2% +$28.6K
VNO icon
769
Vornado Realty Trust
VNO
$7.28B
$1.32M 0.03%
46,000
+1,100
+2% +$29.4K
PTC icon
770
PTC
PTC
$16.4B
$1.32M 0.03%
7,000
-200
-3% -$36K
SLAB icon
771
Silicon Laboratories
SLAB
$7.21B
$1.32M 0.03%
9,200
+300
+3% +$39.8K
BTU icon
772
Peabody Energy
BTU
$2.98B
$1.32M 0.03%
+54,500
New +$1.37M
AWR icon
773
American States Water
AWR
$3.46B
$1.32M 0.03%
18,300
-200
-1% -$14.9K
KNF icon
774
Knife River
KNF
$3.87B
$1.32M 0.03%
16,300
+400
+3% +$28.1K
STLD icon
775
Steel Dynamics
STLD
$38.4B
$1.32M 0.03%
8,900
-300
-3% -$37.7K
29 30
31
32 33

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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.