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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
MAR icon
76
Marriott International
MAR
$92.3B
$9.36M 0.18%
37,100
-1,100
-3% -$266K
UBER icon
77
Uber
UBER
$153B
$9.22M 0.18%
119,800
-4,600
-4% -$330K
PFE icon
78
Pfizer
PFE
$153B
$9.12M 0.18%
328,700
-12,700
-4% -$352K
NOW icon
79
ServiceNow
NOW
$129B
$9.07M 0.18%
59,500
-2,500
-4% -$379K
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
$9.03M 0.18%
120,000
-4,500
-4% -$315K
CTAS icon
81
Cintas
CTAS
$81.3B
$8.86M 0.17%
51,600
-1,600
-3% -$246K
PCAR icon
82
PACCAR
PCAR
$70.1B
$8.86M 0.17%
71,500
-1,700
-2% -$183K
COP icon
83
ConocoPhillips
COP
$141B
$8.73M 0.17%
68,600
-3,200
-4% -$365K
UNP icon
84
Union Pacific
UNP
$174B
$8.73M 0.17%
35,500
-1,400
-4% -$345K
NXPI icon
85
NXP Semiconductors
NXPI
$60.4B
$8.7M 0.17%
35,100
-1,000
-3% -$231K
LOW icon
86
Lowe's Companies
LOW
$125B
$8.53M 0.17%
33,500
-1,400
-4% -$322K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.35M 0.16%
137,545
-135,300
-50% -$7.66M
PM icon
88
Philip Morris
PM
$295B
$8.28M 0.16%
90,400
-3,500
-4% -$323K
ROP icon
89
Roper Technologies
ROP
$39.8B
$8.19M 0.16%
14,600
-400
-3% -$218K
CEG icon
90
Constellation Energy
CEG
$95.6B
$8.02M 0.16%
43,400
-1,300
-3% -$185K
SPGI icon
91
S&P Global
SPGI
$120B
$7.96M 0.15%
18,700
-900
-5% -$390K
GS icon
92
Goldman Sachs
GS
$303B
$7.94M 0.15%
19,000
-700
-4% -$272K
NEE icon
93
NextEra Energy
NEE
$177B
$7.63M 0.15%
119,400
-4,700
-4% -$275K
ADSK icon
94
Autodesk
ADSK
$52.6B
$7.63M 0.15%
29,300
-600
-2% -$152K
AXP icon
95
American Express
AXP
$230B
$7.58M 0.15%
33,300
-1,500
-4% -$311K
RTX icon
96
RTX Corp
RTX
$301B
$7.53M 0.15%
77,200
-9,700
-11% -$876K
MNST icon
97
Monster Beverage
MNST
$88.5B
$7.39M 0.14%
124,600
-2,800
-2% -$161K
T icon
98
AT&T
T
$163B
$7.33M 0.14%
416,200
-16,100
-4% -$275K
CPRT icon
99
Copart
CPRT
$27.5B
$7.32M 0.14%
126,300
-2,800
-2% -$144K
DXCM icon
100
DexCom
DXCM
$32B
$7.3M 0.14%
52,600
-1,500
-3% -$189K
2 3
4
5 6

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.