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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
CVLT icon
801
Commault Systems
CVLT
$5.87B
$1.28M 0.02%
12,600
+300
+2% +$27.1K
EVTC icon
802
Evertec
EVTC
$1.78B
$1.28M 0.02%
32,000
-900
-3% -$35.5K
MSM icon
803
MSC Industrial Direct
MSM
$6.82B
$1.27M 0.02%
13,100
+100
+0.8% +$9.8K
OI icon
804
O-I Glass
OI
$1.1B
$1.27M 0.02%
76,600
-1,000
-1% -$15.8K
GPC icon
805
Genuine Parts
GPC
$18.7B
$1.27M 0.02%
8,200
-300
-4% -$43.7K
NEU icon
806
NewMarket
NEU
$8.41B
$1.27M 0.02%
2,000
+100
+5% +$59.9K
EQR icon
807
Equity Residential
EQR
$24.6B
$1.27M 0.02%
20,100
-800
-4% -$48.7K
RXO icon
808
RXO
RXO
$3.47B
$1.27M 0.02%
58,000
-500
-0.9% -$10.7K
CBU icon
809
Community Bank
CBU
$3.39B
$1.27M 0.02%
26,400
-300
-1% -$14K
BAX icon
810
Baxter International
BAX
$14.3B
$1.27M 0.02%
29,600
-1,100
-4% -$44.7K
NTAP icon
811
NetApp
NTAP
$39.4B
$1.26M 0.02%
12,000
-600
-5% -$55.6K
PRGO icon
812
Perrigo
PRGO
$1.75B
$1.26M 0.02%
39,000
+900
+2% +$28.4K
VSTS icon
813
Vestis
VSTS
$1.74B
$1.25M 0.02%
65,100
-400
-0.6% -$7.92K
JHG
814
DELISTED
Janus Henderson
JHG
$1.25M 0.02%
38,100
+900
+2% +$27.5K
IPAR icon
815
Interparfums
IPAR
$3.83B
$1.25M 0.02%
8,900
-100
-1% -$14.2K
HAE icon
816
Haemonetics
HAE
$3.98B
$1.25M 0.02%
14,600
+300
+2% +$23.5K
GVA icon
817
Granite Construction
GVA
$5.47B
$1.25M 0.02%
21,800
-200
-0.9% -$9.96K
TEX icon
818
Terex
TEX
$7.74B
$1.24M 0.02%
19,300
+400
+2% +$23.5K
LRN icon
819
Stride
LRN
$3.36B
$1.24M 0.02%
19,700
-200
-1% -$12.1K
AN icon
820
AutoNation
AN
$6.91B
$1.24M 0.02%
7,500
+200
+3% +$29.4K
BALL icon
821
Ball Corp
BALL
$16.7B
$1.24M 0.02%
18,400
-700
-4% -$42.6K
ABR icon
822
Arbor Realty Trust
ABR
$1B
$1.24M 0.02%
93,400
-900
-1% -$12.1K
BLMN icon
823
Bloomin' Brands
BLMN
$944M
$1.23M 0.02%
43,000
-400
-0.9% -$10.9K
PATK icon
824
Patrick Industries
PATK
$2.78B
$1.23M 0.02%
15,450
-150
-1% -$10.8K
BOH icon
825
Bank of Hawaii
BOH
$3.12B
$1.23M 0.02%
19,700
-200
-1% -$12.7K
31 32
33
34 35

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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.