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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
BKU icon
951
Bankunited
BKU
$3.35B
$1.03M 0.02%
36,800
-400
-1% -$11.2K
ORA icon
952
Ormat Technologies
ORA
$7.02B
$1.03M 0.02%
15,500
+400
+3% +$26.7K
VAC icon
953
Marriott Vacations Worldwide
VAC
$4B
$1.02M 0.02%
9,500
+200
+2% +$18.1K
PARR icon
954
Par Pacific Holdings
PARR
$3.74B
$1.02M 0.02%
27,600
-200
-0.7% -$7.35K
PLMR icon
955
Palomar
PLMR
$3.52B
$1.02M 0.02%
12,200
-200
-2% -$13.7K
ROIV icon
956
Roivant Sciences
ROIV
$25.5B
$1.02M 0.02%
+97,000
New +$1.05M
SYF icon
957
Synchrony
SYF
$25.5B
$1.02M 0.02%
23,700
-1,300
-5% -$51.8K
ARWR icon
958
Arrowhead Research
ARWR
$12.6B
$1.02M 0.02%
35,700
+5,600
+19% +$179K
JOE icon
959
St. Joe Company
JOE
$3.88B
$1.02M 0.02%
17,600
-200
-1% -$11K
UCTT
960
Ultra Clean Holdings
UCTT
$3.83B
$1.02M 0.02%
22,200
-200
-0.9% -$8.13K
VTR icon
961
Ventas
VTR
$45.1B
$1.02M 0.02%
23,400
-900
-4% -$40.9K
TNL icon
962
Travel + Leisure Co
TNL
$4.5B
$1.02M 0.02%
20,800
+500
+2% +$21.4K
LUV icon
963
Southwest Airlines
LUV
$22.4B
$1.01M 0.02%
34,700
-1,300
-4% -$40.2K
MAS icon
964
Masco
MAS
$14.9B
$1.01M 0.02%
12,800
-800
-6% -$57.6K
SWKS icon
965
Skyworks Solutions
SWKS
$10.3B
$1.01M 0.02%
9,300
-300
-3% -$31.5K
UE icon
966
Urban Edge Properties
UE
$2.74B
$1.01M 0.02%
58,300
-600
-1% -$10.4K
HBI
967
DELISTED
Hanesbrands
HBI
$1.01M 0.02%
173,400
-1,700
-1% -$8.15K
TER icon
968
Teradyne
TER
$58.8B
$1M 0.02%
8,900
-300
-3% -$31.3K
XRX icon
969
Xerox
XRX
$427M
$1M 0.02%
56,000
-600
-1% -$10.5K
VIAV icon
970
Viavi Solutions
VIAV
$9.49B
$1M 0.02%
110,200
-1,100
-1% -$10.8K
FDS icon
971
Factset
FDS
$10.1B
$1,000K 0.02%
2,200
-100
-4% -$46.6K
DRH icon
972
Diamondrock Hospitality Co
DRH
$2.47B
$998K 0.02%
103,800
-1,100
-1% -$10.3K
CVSA
973
Covista Inc
CVSA
$4.32B
$997K 0.02%
19,400
-500
-3% -$26.1K
PRVA icon
974
Privia Health
PRVA
$2.81B
$997K 0.02%
50,900
-500
-1% -$10.6K
CE icon
975
Celanese
CE
$4.92B
$997K 0.02%
5,800
-300
-5% -$45.7K
37 38
39
40 41

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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.