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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
VLTO icon
876
Veralto
VLTO
$23.9B
$1.13M 0.02%
12,800
-400
-3% -$33.2K
SHO icon
877
Sunstone Hotel Investors
SHO
$1.99B
$1.13M 0.02%
101,700
-1,100
-1% -$12K
RF icon
878
Regions Financial
RF
$26.9B
$1.13M 0.02%
53,800
-2,400
-4% -$45.4K
RAMP icon
879
LiveRamp
RAMP
$2.3B
$1.13M 0.02%
32,800
– –
AEE icon
880
Ameren
AEE
$29.8B
$1.13M 0.02%
15,300
-600
-4% -$42.7K
SLGN icon
881
Silgan Holdings
SLGN
$4.36B
$1.13M 0.02%
23,300
+600
+3% +$26.6K
CORT icon
882
Corcept Therapeutics
CORT
$12.3B
$1.13M 0.02%
44,900
-300
-0.7% -$7.09K
TNC icon
883
Tennant Co
TNC
$1.15B
$1.13M 0.02%
9,300
– –
CINF icon
884
Cincinnati Financial
CINF
$26.6B
$1.13M 0.02%
9,100
-400
-4% -$45.1K
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.02%
40,800
+16,900
+71% +$481K
TRN icon
886
Trinity Industries
TRN
$2.3B
$1.13M 0.02%
40,500
-500
-1% -$12.9K
STRA icon
887
Strategic Education
STRA
$1.82B
$1.12M 0.02%
10,800
-200
-2% -$19.5K
J icon
888
Jacobs Solutions
J
$17.3B
$1.12M 0.02%
8,825
-363
-4% -$42.6K
MKC icon
889
McCormick & Company Non-Voting
MKC
$14.2B
$1.12M 0.02%
14,600
-600
-4% -$40.8K
CC icon
890
Chemours
CC
$2.26B
$1.12M 0.02%
42,700
+1,000
+2% +$28.5K
CBOE icon
891
Cboe Global Markets
CBOE
$29.7B
$1.12M 0.02%
6,100
-300
-5% -$55.4K
GT icon
892
Goodyear
GT
$1.77B
$1.12M 0.02%
81,600
+2,000
+3% +$26.2K
KRC icon
893
Kilroy Realty
KRC
$4.32B
$1.12M 0.02%
30,700
+700
+2% +$25.8K
NSP icon
894
Insperity
NSP
$1.93B
$1.12M 0.02%
10,200
+300
+3% +$31.9K
OSIS icon
895
OSI Systems
OSIS
$3.82B
$1.11M 0.02%
7,800
– –
JJSF icon
896
J&J Snack Foods
JJSF
$1.68B
$1.11M 0.02%
7,700
– –
OMC icon
897
Omnicom Group
OMC
$23.5B
$1.11M 0.02%
11,500
-500
-4% -$44.9K
LVS icon
898
Las Vegas Sands
LVS
$29.6B
$1.11M 0.02%
21,500
-800
-4% -$41.2K
BDC icon
899
Belden
BDC
$5.24B
$1.11M 0.02%
12,000
+300
+3% +$24.4K
CNR
900
Core Natural Resources Inc
CNR
$4.6B
$1.11M 0.02%
13,200
-800
-6% -$71.4K
34 35
36
37 38

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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.