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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
VCEL icon
826
Vericel Corp
VCEL
$2.29B
$1.23M 0.02%
23,600
-300
-1% -$13.1K
LNTH icon
827
Lantheus
LNTH
$6.59B
$1.23M 0.02%
19,700
+500
+3% +$29.4K
JBLU icon
828
JetBlue
JBLU
$2.19B
$1.23M 0.02%
165,100
-1,700
-1% -$10.6K
MZTI
829
The Marzetti Company
MZTI
$3.19B
$1.23M 0.02%
5,900
+200
+4% +$38.1K
POR icon
830
Portland General Electric
POR
$5.69B
$1.22M 0.02%
29,100
+700
+2% +$28.8K
CTRA
831
DELISTED
Coterra Energy
CTRA
$1.22M 0.02%
43,800
-1,700
-4% -$43.6K
NARI
832
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.22M 0.02%
25,400
+11,000
+76% +$588K
CNMD icon
833
CONMED
CNMD
$1.5B
$1.22M 0.02%
15,200
-200
-1% -$17.8K
ROCK icon
834
Gibraltar Industries
ROCK
$1.47B
$1.22M 0.02%
15,100
-100
-0.7% -$7.97K
URBN icon
835
Urban Outfitters
URBN
$6.75B
$1.22M 0.02%
28,000
-300
-1% -$12.3K
NJR icon
836
New Jersey Resources
NJR
$5.5B
$1.21M 0.02%
28,300
+900
+3% +$38K
FFIN icon
837
First Financial Bankshares
FFIN
$4.99B
$1.21M 0.02%
37,000
+900
+2% +$27.6K
ES icon
838
Eversource Energy
ES
$26.8B
$1.21M 0.02%
20,300
-800
-4% -$46K
MTX icon
839
Minerals Technologies
MTX
$2.32B
$1.21M 0.02%
16,100
-200
-1% -$14K
BRO icon
840
Brown & Brown
BRO
$24B
$1.21M 0.02%
13,800
-500
-3% -$40.2K
EXPO icon
841
Exponent
EXPO
$3.26B
$1.21M 0.02%
14,600
+400
+3% +$33.1K
OUT icon
842
Outfront Media
OUT
$5.31B
$1.21M 0.02%
73,049
-812
-1% -$11.4K
SFNC icon
843
Simmons First National
SFNC
$3.44B
$1.21M 0.02%
62,000
-600
-1% -$11.4K
BCO icon
844
Brink's
BCO
$4.69B
$1.2M 0.02%
13,000
+300
+2% +$24.9K
INVH icon
845
Invitation Homes
INVH
$17.8B
$1.19M 0.02%
33,500
-1,300
-4% -$44K
LGIH icon
846
LGI Homes
LGIH
$1.34B
$1.19M 0.02%
10,200
-100
-1% -$11.8K
ARE icon
847
Alexandria Real Estate Equities
ARE
$8.42B
$1.19M 0.02%
9,200
-300
-3% -$37K
CRVL icon
848
CorVel
CRVL
$3.1B
$1.18M 0.02%
13,500
– –
CALM icon
849
Cal-Maine
CALM
$3.88B
$1.18M 0.02%
20,100
-200
-1% -$11.4K
PPL
850
PPL Corp
PPL
$26.5B
$1.18M 0.02%
42,900
-1,700
-4% -$45.2K
32 33
34
35 36

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SPC
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SPS
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BHM
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JCAM
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CF
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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.