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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
CPK icon
851
Chesapeake Utilities
CPK
$3.2B
$1.18M 0.02%
11,000
+200
+2% +$20.6K
COO icon
852
Cooper Companies
COO
$15B
$1.18M 0.02%
11,600
-400
-3% -$38.7K
MBC icon
853
MasterBrand
MBC
$1.88B
$1.18M 0.02%
62,800
-600
-0.9% -$9.51K
HBAN icon
854
Huntington Bancshares
HBAN
$35.9B
$1.18M 0.02%
84,300
-3,300
-4% -$42.7K
POWI icon
855
Power Integrations
POWI
$3.54B
$1.17M 0.02%
16,400
+400
+3% +$29.9K
WAT icon
856
Waters Corp
WAT
$40.6B
$1.17M 0.02%
3,400
-200
-6% -$65.7K
CVBF icon
857
CVB Financial
CVBF
$4B
$1.17M 0.02%
65,600
-600
-0.9% -$10.6K
DRI icon
858
Darden Restaurants
DRI
$24.9B
$1.17M 0.02%
7,000
-300
-4% -$49.8K
SIRI icon
859
SiriusXM
SIRI
$9.63B
$1.17M 0.02%
30,130
-380
-1% -$18.1K
AMN icon
860
AMN Healthcare
AMN
$1.32B
$1.17M 0.02%
18,700
-200
-1% -$13.6K
SONO icon
861
Sonos
SONO
$1.82B
$1.17M 0.02%
61,300
-2,900
-5% -$51.4K
OII icon
862
Oceaneering
OII
$5.06B
$1.17M 0.02%
49,900
-500
-1% -$10.5K
ALG icon
863
Alamo Group
ALG
$2.09B
$1.16M 0.02%
5,100
-100
-2% -$20.9K
FE icon
864
FirstEnergy
FE
$27.2B
$1.16M 0.02%
30,100
-1,100
-4% -$41.1K
COLB icon
865
Columbia Banking Systems
COLB
$8.96B
$1.16M 0.02%
60,000
+1,400
+2% +$28.8K
TDY icon
866
Teledyne Technologies
TDY
$31.5B
$1.16M 0.02%
2,700
-200
-7% -$85.8K
LOPE icon
867
Grand Canyon Education
LOPE
$3.8B
$1.16M 0.02%
8,500
+200
+2% +$26.1K
FL
868
DELISTED
Foot Locker
FL
$1.16M 0.02%
40,600
-400
-1% -$11.5K
PRGS icon
869
Progress Software
PRGS
$1.76B
$1.16M 0.02%
21,700
-100
-0.5% -$5.49K
DEI icon
870
Douglas Emmett
DEI
$1.92B
$1.15M 0.02%
82,600
-800
-1% -$10.9K
TNDM icon
871
Tandem Diabetes Care
TNDM
$1.62B
$1.14M 0.02%
32,300
-300
-0.9% -$8.04K
HWC icon
872
Hancock Whitney
HWC
$6.27B
$1.14M 0.02%
24,800
+600
+2% +$26.7K
PPBI
873
DELISTED
Pacific Premier Bancorp
PPBI
$1.14M 0.02%
47,500
-500
-1% -$12.5K
CALY
874
Callaway Golf Company
CALY
$3.05B
$1.14M 0.02%
70,400
-700
-1% -$9.95K
AVNT icon
875
Avient
AVNT
$4.22B
$1.14M 0.02%
26,200
+600
+2% +$23.4K
33 34
35
36 37

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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.