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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
EPAM icon
1026
EPAM Systems
EPAM
$5.13B
$939K 0.02%
3,400
-100
-3% -$29.4K
JBHT icon
1027
JB Hunt Transport Services
JBHT
$24.8B
$936K 0.02%
4,700
-200
-4% -$40.3K
MYGN icon
1028
Myriad Genetics
MYGN
$307M
$934K 0.02%
43,800
-600
-1% -$12.9K
TRMB icon
1029
Trimble
TRMB
$13.5B
$933K 0.02%
14,500
-500
-3% -$28.5K
THRM icon
1030
Gentherm
THRM
$1.28B
$933K 0.02%
16,200
-200
-1% -$10.4K
B
1031
DELISTED
Barnes Group Inc.
B
$932K 0.02%
25,100
-300
-1% -$10.3K
IRDM icon
1032
Iridium Communications
IRDM
$5.19B
$931K 0.02%
35,600
+800
+2% +$26K
TALO icon
1033
Talos Energy
TALO
$2.63B
$931K 0.02%
66,800
+16,500
+33% +$215K
TXNM
1034
TXNM Energy Inc
TXNM
$5.9B
$930K 0.02%
24,700
+600
+2% +$22.3K
POOL icon
1035
Pool Corp
POOL
$7.35B
$928K 0.02%
2,300
– –
STAA icon
1036
STAAR Surgical
STAA
$1.26B
$926K 0.02%
24,200
-200
-0.8% -$6.5K
OPLN
1037
Openlane
OPLN
$4.58B
$926K 0.02%
53,500
-500
-0.9% -$7.51K
SUPN icon
1038
Supernus Pharmaceuticals
SUPN
$2.8B
$924K 0.02%
27,100
-200
-0.7% -$5.96K
CF icon
1039
CF Industries
CF
$17.9B
$924K 0.02%
11,100
-500
-4% -$39.9K
EPR icon
1040
EPR Properties
EPR
$4.58B
$921K 0.02%
21,700
+500
+2% +$21.8K
ASB icon
1041
Associated Banc-Corp
ASB
$5.98B
$921K 0.02%
42,800
+1,100
+3% +$23K
PEB icon
1042
Pebblebrook Hotel Trust
PEB
$2.01B
$920K 0.02%
59,700
-600
-1% -$9.45K
BBY icon
1043
Best Buy
BBY
$17.5B
$919K 0.02%
11,200
-500
-4% -$38K
LITE icon
1044
Lumentum
LITE
$63.2B
$919K 0.02%
19,400
+600
+3% +$30.5K
SNA icon
1045
Snap-on
SNA
$21.4B
$918K 0.02%
3,100
-100
-3% -$28.4K
PGNY icon
1046
Progyny
PGNY
$2.06B
$916K 0.02%
24,000
+600
+3% +$22.7K
UAL icon
1047
United Airlines
UAL
$41.1B
$915K 0.02%
19,100
-700
-4% -$30K
BFH icon
1048
Bread Financial
BFH
$4.38B
$909K 0.02%
24,400
-300
-1% -$10.6K
PAG icon
1049
Penske Automotive Group
PAG
$14.3B
$907K 0.02%
5,600
+100
+2% +$15.3K
WEN icon
1050
Wendy's
WEN
$1.41B
$906K 0.02%
48,100
+1,200
+3% +$22.6K
40 41
42
43 44

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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.