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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
SWX icon
776
Southwest Gas
SWX
$6.61B
$1.32M 0.03%
17,300
+400
+2% +$25.9K
BRC icon
777
Brady Corp
BRC
$4.5B
$1.32M 0.03%
22,200
-200
-0.9% -$11.9K
AUB icon
778
Atlantic Union Bankshares
AUB
$6B
$1.31M 0.03%
37,200
-300
-0.8% -$10.3K
FLO icon
779
Flowers Foods
FLO
$1.53B
$1.31M 0.03%
55,300
+1,300
+2% +$29.7K
PINC
780
DELISTED
Premier
PINC
$1.31M 0.03%
59,300
-600
-1% -$13K
LXP icon
781
LXP Industrial Trust
LXP
$3.58B
$1.31M 0.03%
28,980
-300
-1% -$13.6K
SITC icon
782
SITE Centers
SITC
$158M
$1.31M 0.03%
114,332
-1,154
-1% -$12.5K
RYN icon
783
Rayonier
RYN
$6.45B
$1.31M 0.03%
43,318
+1,103
+3% +$32.9K
STE icon
784
Steris
STE
$23.4B
$1.3M 0.03%
5,800
-200
-3% -$45.1K
UNF icon
785
Unifirst Corp
UNF
$5.25B
$1.3M 0.03%
7,500
-100
-1% -$17K
NMIH icon
786
NMI Holdings
NMIH
$3.35B
$1.3M 0.03%
40,200
-400
-1% -$12.1K
ETR icon
787
Entergy
ETR
$49.5B
$1.3M 0.03%
24,600
-1,000
-4% -$50.7K
PLXS icon
788
Plexus
PLXS
$7.22B
$1.3M 0.03%
13,700
– –
CPAY icon
789
Corpay
CPAY
$26.8B
$1.3M 0.03%
4,200
-200
-5% -$57.4K
COTY icon
790
Coty
COTY
$2.47B
$1.29M 0.03%
108,200
+3,000
+3% +$36.6K
APTV icon
791
Aptiv
APTV
$10.4B
$1.29M 0.03%
16,200
-900
-5% -$72.6K
WDC icon
792
Western Digital
WDC
$152B
$1.29M 0.03%
25,005
-926
-4% -$40.5K
AVT icon
793
Avnet
AVT
$7.93B
$1.29M 0.03%
26,000
+600
+2% +$28.1K
FULT icon
794
Fulton Financial
FULT
$4.62B
$1.29M 0.03%
81,100
-1,100
-1% -$17.2K
HUBB icon
795
Hubbell
HUBB
$27.3B
$1.29M 0.03%
3,100
-100
-3% -$36.2K
GBCI icon
796
Glacier Bancorp
GBCI
$6.36B
$1.28M 0.03%
31,900
+800
+3% +$31K
FTDR icon
797
Frontdoor
FTDR
$5.84B
$1.28M 0.03%
39,400
-400
-1% -$13K
AXON
798
Axon Enterprise
AXON
$51.1B
$1.28M 0.03%
4,100
-200
-5% -$55.6K
IFF icon
799
International Flavors & Fragrances
IFF
$21.8B
$1.28M 0.02%
14,900
-500
-3% -$40.2K
ALTM
800
DELISTED
Arcadium Lithium plc
ALTM
$1.28M 0.02%
+296,800
New +$1.49M
30 31
32
33 34

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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.