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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
NDSN icon
1076
Nordson
NDSN
$17.3B
$879K 0.02%
3,200
-100
-3% -$26K
PLAB icon
1077
Photronics
PLAB
$1.92B
$878K 0.02%
31,000
-300
-1% -$8.93K
LYV icon
1078
Live Nation Entertainment
LYV
$42.8B
$878K 0.02%
8,300
-300
-3% -$28.4K
ASTH icon
1079
Astrana Health
ASTH
$1.77B
$878K 0.02%
20,900
+100
+0.5% +$3.9K
ODP
1080
DELISTED
ODP
ODP
$875K 0.02%
16,500
-100
-0.6% -$5.23K
SMTC icon
1081
Semtech
SMTC
$12.3B
$874K 0.02%
31,800
-300
-0.9% -$6.41K
SWK icon
1082
Stanley Black & Decker
SWK
$15.8B
$872K 0.02%
8,900
-400
-4% -$36.9K
BG icon
1083
Bunge Global
BG
$21.6B
$871K 0.02%
8,500
-300
-3% -$28.1K
CWK icon
1084
Cushman & Wakefield Ltd
CWK
$3.2B
$871K 0.02%
83,300
-800
-1% -$8.09K
RNST icon
1085
Renasant Corp
RNST
$3.94B
$871K 0.02%
27,800
-300
-1% -$9.4K
NSA
1086
DELISTED
National Storage Affiliates Trust
NSA
$869K 0.02%
22,200
+500
+2% +$18.8K
LIVN icon
1087
LivaNova
LIVN
$4.25B
$867K 0.02%
15,500
+400
+3% +$20.8K
AMED
1088
DELISTED
Amedisys
AMED
$866K 0.02%
9,400
+200
+2% +$18.7K
ADNT icon
1089
Adient
ADNT
$1.48B
$866K 0.02%
26,300
– –
CNO icon
1090
CNO Financial Group
CNO
$5.11B
$866K 0.02%
31,500
– –
DGX icon
1091
Quest Diagnostics
DGX
$26.3B
$865K 0.02%
6,500
-300
-4% -$38.9K
IBOC icon
1092
International Bancshares
IBOC
$4.53B
$865K 0.02%
15,400
+400
+3% +$21.2K
AKR icon
1093
Acadia Realty Trust
AKR
$2.78B
$862K 0.02%
50,700
+3,000
+6% +$50.4K
KEY icon
1094
KeyCorp
KEY
$24.3B
$862K 0.02%
54,500
-2,100
-4% -$30.3K
CXT icon
1095
Crane NXT
CXT
$3B
$860K 0.02%
13,900
+300
+2% +$17.6K
EYE icon
1096
National Vision
EYE
$1.78B
$860K 0.02%
38,800
-300
-0.8% -$6.32K
OFG icon
1097
OFG Bancorp
OFG
$2.22B
$858K 0.02%
23,300
-200
-0.9% -$7.24K
NBTB icon
1098
NBT Bancorp
NBTB
$2.75B
$855K 0.02%
23,300
-300
-1% -$10.9K
GEO icon
1099
The GEO Group
GEO
$4.2B
$854K 0.02%
60,500
-600
-1% -$7.15K
HST icon
1100
Host Hotels & Resorts
HST
$15.4B
$850K 0.02%
41,100
-1,600
-4% -$32.2K
42 43
44
45 46

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SPC
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SPS
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BHM
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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.