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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
SBCF icon
926
Seacoast Banking Corp of Florida
SBCF
$3.43B
$1.06M 0.02%
41,800
-800
-2% -$20.1K
NTRS icon
927
Northern Trust
NTRS
$34.4B
$1.06M 0.02%
11,900
-600
-5% -$49.2K
PK icon
928
Park Hotels & Resorts
PK
$2.89B
$1.06M 0.02%
60,400
+1,400
+2% +$22.7K
NVST icon
929
Envista
NVST
$4.58B
$1.06M 0.02%
49,400
+1,300
+3% +$29.5K
FFBC icon
930
First Financial Bancorp
FFBC
$3.57B
$1.06M 0.02%
47,100
-500
-1% -$11.1K
STX icon
931
Seagate
STX
$186B
$1.05M 0.02%
11,300
-500
-4% -$44K
CUZ icon
932
Cousins Properties
CUZ
$4.83B
$1.05M 0.02%
43,700
+1,100
+3% +$25.7K
ACH
933
Accendra Health
ACH
$95.7M
$1.05M 0.02%
37,900
-400
-1% -$8.88K
AVY icon
934
Avery Dennison
AVY
$13.6B
$1.05M 0.02%
4,700
-200
-4% -$41.5K
LDOS icon
935
Leidos
LDOS
$17.7B
$1.05M 0.02%
8,000
-300
-4% -$35.8K
EXPE icon
936
Expedia Group
EXPE
$38.5B
$1.05M 0.02%
7,600
-500
-6% -$71.1K
FSLR icon
937
First Solar
FSLR
$25.9B
$1.05M 0.02%
6,200
-300
-5% -$46.1K
ATO icon
938
Atmos Energy
ATO
$28.6B
$1.05M 0.02%
8,800
-200
-2% -$22.9K
CNP icon
939
CenterPoint Energy
CNP
$26.5B
$1.05M 0.02%
36,700
-1,500
-4% -$42K
WRB icon
940
W.R. Berkley
WRB
$26B
$1.04M 0.02%
17,700
-750
-4% -$40.6K
BANC icon
941
Banc of California
BANC
$3.09B
$1.04M 0.02%
68,600
+3,200
+5% +$44.5K
HNI icon
942
HNI Corp
HNI
$3.57B
$1.04M 0.02%
23,100
-200
-0.9% -$8.48K
IRT icon
943
Independence Realty Trust
IRT
$3.93B
$1.04M 0.02%
64,600
+1,500
+2% +$22.9K
PSMT icon
944
Pricesmart
PSMT
$5.34B
$1.04M 0.02%
12,400
-100
-0.8% -$7.93K
PJT icon
945
PJT Partners
PJT
$4.48B
$1.04M 0.02%
11,000
-200
-2% -$19.7K
PLUS icon
946
ePlus
PLUS
$2.32B
$1.04M 0.02%
13,200
-300
-2% -$23.4K
CNX icon
947
CNX Resources
CNX
$5.35B
$1.04M 0.02%
43,700
-900
-2% -$18.7K
EXPD icon
948
Expeditors International
EXPD
$23B
$1.03M 0.02%
8,500
-300
-3% -$37.1K
OGS icon
949
ONE Gas
OGS
$5B
$1.03M 0.02%
16,000
+400
+3% +$24.5K
CMS icon
950
CMS Energy
CMS
$21.8B
$1.03M 0.02%
17,100
-500
-3% -$29K
36 37
38
39 40

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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.