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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
MRO
1001
DELISTED
Marathon Oil Corporation
MRO
$966K 0.02%
34,100
-1,300
-4% -$31.4K
CPE
1002
DELISTED
Callon Petroleum Company
CPE
$966K 0.02%
27,000
-800
-3% -$26.1K
PRK icon
1003
Park National Corp
PRK
$3.68B
$965K 0.02%
7,100
-100
-1% -$13K
AZTA icon
1004
Azenta
AZTA
$1.53B
$964K 0.02%
16,000
-900
-5% -$57.6K
YETI icon
1005
Yeti Holdings
YETI
$3.86B
$964K 0.02%
25,000
+600
+2% +$25.4K
CALX icon
1006
Calix
CALX
$2.47B
$962K 0.02%
29,000
+12,500
+76% +$466K
AZZ icon
1007
AZZ Inc
AZZ
$4.63B
$959K 0.02%
12,400
-100
-0.8% -$6.75K
AMKR icon
1008
Amkor Technology
AMKR
$13.3B
$958K 0.02%
29,700
+700
+2% +$22.2K
CCL icon
1009
Carnival Corporation Ltd
CCL
$37.9B
$958K 0.02%
58,600
-2,300
-4% -$37.4K
AKAM icon
1010
Akamai
AKAM
$16.8B
$957K 0.02%
8,800
-300
-3% -$34.6K
ENPH icon
1011
Enphase Energy
ENPH
$5.56B
$956K 0.02%
7,900
-400
-5% -$46.7K
EPAC icon
1012
Enerpac Tool Group
EPAC
$1.91B
$956K 0.02%
26,800
-400
-1% -$12.9K
HAYW icon
1013
Hayward Holdings
HAYW
$3.32B
$955K 0.02%
62,400
-700
-1% -$9.36K
EPC icon
1014
Edgewell Personal Care
EPC
$1.31B
$954K 0.02%
24,700
-700
-3% -$26.4K
BHF icon
1015
Brighthouse Financial
BHF
$3.4B
$953K 0.02%
18,500
+500
+3% +$24.8K
CERT icon
1016
Certara
CERT
$1.25B
$948K 0.02%
53,000
-600
-1% -$10.4K
DOCS icon
1017
Doximity
DOCS
$4.69B
$947K 0.02%
35,200
+2,000
+6% +$57K
SCL icon
1018
Stepan Co
SCL
$1.49B
$945K 0.02%
10,500
-100
-0.9% -$8.96K
VSTO
1019
DELISTED
Vista Outdoor Inc.
VSTO
$944K 0.02%
28,800
-300
-1% -$9.1K
CNK icon
1020
Cinemark Holdings
CNK
$4.27B
$943K 0.02%
52,500
-600
-1% -$9.46K
SIX
1021
DELISTED
Six Flags Entertainment Corp.
SIX
$942K 0.02%
35,800
-100
-0.3% -$2.51K
SNEX icon
1022
StoneX
SNEX
$7.97B
$941K 0.02%
45,225
-338
-0.7% -$6.76K
VC icon
1023
Visteon
VC
$2.85B
$941K 0.02%
8,000
+200
+3% +$23.3K
CWEN icon
1024
Clearway Energy Class C
CWEN
$7.08B
$940K 0.02%
40,800
-400
-1% -$9.4K
WOR icon
1025
Worthington Enterprises
WOR
$2.79B
$940K 0.02%
15,100
-100
-0.7% -$5.96K
39 40
41
42 43

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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.