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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
ESS icon
1051
Essex Property Trust
ESS
$18.2B
$906K 0.02%
3,700
-200
-5% -$47.6K
ENVA icon
1052
Enova International
ENVA
$6.42B
$905K 0.02%
14,400
-500
-3% -$29.3K
ZBRA icon
1053
Zebra Technologies
ZBRA
$18.1B
$904K 0.02%
3,000
-100
-3% -$26.8K
SMG icon
1054
ScottsMiracle-Gro
SMG
$3.6B
$903K 0.02%
12,100
+400
+3% +$24.8K
CRI icon
1055
Carter's
CRI
$1.47B
$898K 0.02%
10,600
+300
+3% +$23.8K
BLKB icon
1056
Blackbaud
BLKB
$2.06B
$897K 0.02%
12,100
– –
CHH icon
1057
Choice Hotels
CHH
$4.6B
$897K 0.02%
7,100
+100
+1% +$12K
NWE icon
1058
NorthWestern Energy
NWE
$4.39B
$896K 0.02%
17,600
+400
+2% +$19.5K
ALB icon
1059
Albemarle
ALB
$15.3B
$896K 0.02%
6,800
-300
-4% -$36.9K
ANDE icon
1060
Andersons Inc
ANDE
$2.19B
$895K 0.02%
15,600
-300
-2% -$16.1K
LW icon
1061
Lamb Weston
LW
$7.21B
$895K 0.02%
8,400
-400
-5% -$41.6K
MAA icon
1062
Mid-America Apartment Communities
MAA
$15.4B
$895K 0.02%
6,800
-300
-4% -$39K
NEOG icon
1063
Neogen
NEOG
$2.52B
$895K 0.02%
56,700
+1,400
+3% +$23.4K
CNXC icon
1064
Concentrix
CNXC
$1.55B
$894K 0.02%
13,500
+200
+2% +$16.2K
MLKN icon
1065
MillerKnoll
MLKN
$1.63B
$894K 0.02%
36,100
-700
-2% -$19.7K
ENOV icon
1066
Enovis
ENOV
$1.43B
$893K 0.02%
14,300
+300
+2% +$18K
TBBK icon
1067
The Bancorp
TBBK
$2.84B
$890K 0.02%
26,600
-200
-0.7% -$7.96K
PHIN icon
1068
Phinia Inc
PHIN
$2.77B
$888K 0.02%
23,100
-300
-1% -$9.77K
NRG icon
1069
NRG Energy
NRG
$25.4B
$887K 0.02%
13,100
-600
-4% -$33.7K
EQT icon
1070
EQT Corp
EQT
$34B
$886K 0.02%
23,900
-1,000
-4% -$35.8K
STC icon
1071
Stewart Information Services
STC
$2.01B
$885K 0.02%
13,600
-100
-0.7% -$6.09K
UFPT icon
1072
UFP Technologies
UFPT
$2.5B
$883K 0.02%
3,500
– –
K
1073
DELISTED
Kellanova
K
$882K 0.02%
15,400
-500
-3% -$27.5K
CPRX
1074
DELISTED
Catalyst Pharmaceutical
CPRX
$881K 0.02%
55,300
+5,200
+10% +$78.4K
CXW icon
1075
CoreCivic
CXW
$3.39B
$879K 0.02%
56,300
-500
-0.9% -$7.29K
41 42
43
44 45

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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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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.