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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
PFG icon
901
Principal Financial Group
PFG
$24.2B
$1.1M 0.02%
12,800
-500
-4% -$40.1K
INDB icon
902
Independent Bank
INDB
$4.02B
$1.1M 0.02%
21,200
-700
-3% -$38.7K
SYNA icon
903
Synaptics
SYNA
$4.15B
$1.1M 0.02%
11,300
+300
+3% +$31.5K
CLX icon
904
Clorox
CLX
$13.1B
$1.1M 0.02%
7,200
-300
-4% -$44.8K
COKE icon
905
Coca-Cola Consolidated
COKE
$12.1B
$1.1M 0.02%
13,000
– –
FCPT icon
906
Four Corners Property Trust
FCPT
$2.71B
$1.1M 0.02%
44,900
-400
-0.9% -$9.63K
UMBF icon
907
UMB Financial
UMBF
$11.3B
$1.1M 0.02%
12,600
+300
+2% +$24.4K
ENS icon
908
EnerSys
ENS
$6.91B
$1.1M 0.02%
11,600
+300
+3% +$28.2K
TXT icon
909
Textron
TXT
$15.2B
$1.09M 0.02%
11,400
-500
-4% -$43.3K
EAT icon
910
Brinker International
EAT
$9.61B
$1.09M 0.02%
21,900
-200
-0.9% -$8.85K
MAN icon
911
ManpowerGroup
MAN
$2.59B
$1.09M 0.02%
14,000
+300
+2% +$22.3K
TDC icon
912
Teradata
TDC
$2.51B
$1.09M 0.02%
28,100
+600
+2% +$25.3K
SLVM icon
913
Sylvamo
SLVM
$1.6B
$1.08M 0.02%
17,500
-200
-1% -$10.7K
PZZA icon
914
Papa John's
PZZA
$799M
$1.08M 0.02%
16,200
-200
-1% -$14.4K
KMPR icon
915
Kemper
KMPR
$1.55B
$1.08M 0.02%
17,400
+500
+3% +$28.7K
SXI icon
916
Standex International
SXI
$3.99B
$1.08M 0.02%
5,900
-100
-2% -$16.2K
IEX icon
917
IDEX
IEX
$17.5B
$1.07M 0.02%
4,400
-200
-4% -$45.2K
ICUI icon
918
ICU Medical
ICUI
$4.58B
$1.07M 0.02%
10,000
-100
-1% -$9.94K
WGO icon
919
Winnebago Industries
WGO
$920M
$1.07M 0.02%
14,500
-500
-3% -$34K
PCH
920
DELISTED
PotlatchDeltic
PCH
$1.07M 0.02%
22,800
+500
+2% +$23K
LH icon
921
Labcorp
LH
$26.1B
$1.07M 0.02%
4,900
-200
-4% -$44.1K
BKH icon
922
Black Hills Corp
BKH
$5.62B
$1.07M 0.02%
19,600
+500
+3% +$26.2K
HOLX
923
DELISTED
Hologic
HOLX
$1.07M 0.02%
13,700
-1,100
-7% -$81.8K
WOLF icon
924
Wolfspeed
WOLF
$1.57B
$1.07M 0.02%
36,200
+1,000
+3% +$30.2K
TYL icon
925
Tyler Technologies
TYL
$13.2B
$1.06M 0.02%
2,500
– –
35 36
37
38 39

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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.