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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
PLAY icon
976
Dave & Buster's
PLAY
$348M
$995K 0.02%
15,900
-1,300
-8% -$74.5K
DPZ icon
977
Domino's
DPZ
$11.8B
$994K 0.02%
2,000
-100
-5% -$43.4K
EG icon
978
Everest Group
EG
$14.1B
$994K 0.02%
2,500
-100
-4% -$37.5K
NEO icon
979
NeoGenomics
NEO
$2.12B
$992K 0.02%
63,100
-700
-1% -$10.8K
JBL icon
980
Jabil
JBL
$37.1B
$991K 0.02%
7,400
-300
-4% -$40.3K
PKG icon
981
Packaging Corp of America
PKG
$23B
$987K 0.02%
5,200
-200
-4% -$34.7K
CENTA icon
982
Central Garden & Pet Co Class A
CENTA
$2.39B
$986K 0.02%
26,700
+1,075
+4% +$38.1K
ROG icon
983
Rogers Corp
ROG
$2.4B
$985K 0.02%
8,300
-100
-1% -$11.7K
ALE
984
DELISTED
Allete
ALE
$984K 0.02%
16,500
+400
+2% +$23.5K
CFG icon
985
Citizens Financial Group
CFG
$30.8B
$983K 0.02%
27,100
-1,100
-4% -$36.1K
SBRA icon
986
Sabra Healthcare REIT
SBRA
$5.13B
$982K 0.02%
66,500
+1,600
+2% +$22.2K
AIR icon
987
AAR Corp
AIR
$5.87B
$982K 0.02%
16,400
-400
-2% -$24.9K
VECO icon
988
Veeco
VECO
$3.03B
$981K 0.02%
27,900
-300
-1% -$9.99K
TSN icon
989
Tyson Foods
TSN
$19.9B
$981K 0.02%
16,700
-500
-3% -$27.4K
KMT icon
990
Kennametal
KMT
$2.33B
$980K 0.02%
39,300
-500
-1% -$12.3K
CARG icon
991
CarGurus
CARG
$3.29B
$979K 0.02%
42,400
-500
-1% -$11.6K
VLY icon
992
Valley National Bancorp
VLY
$8.17B
$977K 0.02%
122,700
+2,900
+2% +$25.8K
WAFD icon
993
WaFd
WAFD
$2.81B
$975K 0.02%
33,600
+1,200
+4% +$34.6K
ENR icon
994
Energizer
ENR
$1.51B
$974K 0.02%
33,100
-200
-0.6% -$6.04K
THS
995
DELISTED
Treehouse Foods
THS
$970K 0.02%
24,900
-300
-1% -$11.9K
SR icon
996
Spire
SR
$4.86B
$970K 0.02%
15,800
+1,000
+7% +$59.8K
PRFT
997
DELISTED
Perficient Inc
PRFT
$968K 0.02%
17,200
-200
-1% -$13.1K
HGV icon
998
Hilton Grand Vacations
HGV
$3.38B
$968K 0.02%
20,500
+500
+3% +$21.9K
GME icon
999
GameStop
GME
$8.44B
$968K 0.02%
77,300
+1,900
+3% +$27.5K
VRSN icon
1000
VeriSign
VRSN
$26.5B
$967K 0.02%
5,100
-300
-6% -$59K
38 39
40
41 42

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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.