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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
CRL icon
1126
Charles River Laboratories
CRL
$13.3B
$813K 0.02%
3,000
-100
-3% -$23.9K
IBTX
1127
DELISTED
Independent Bank Group, Inc.
IBTX
$813K 0.02%
17,800
-200
-1% -$9.33K
AMPH icon
1128
Amphastar Pharmaceuticals
AMPH
$870M
$812K 0.02%
18,500
-200
-1% -$10.3K
SITM icon
1129
SiTime
SITM
$20.6B
$811K 0.02%
8,700
– –
DAN icon
1130
Dana Inc
DAN
$3.28B
$808K 0.02%
63,600
-700
-1% -$9.07K
GSHD icon
1131
Goosehead Insurance
GSHD
$2.29B
$806K 0.02%
12,100
-100
-0.8% -$7.64K
COLM icon
1132
Columbia Sportswear
COLM
$2.93B
$804K 0.02%
9,900
+200
+2% +$15.9K
AMWD
1133
DELISTED
American Woodmark
AMWD
$803K 0.02%
7,900
-300
-4% -$28.3K
GBX icon
1134
The Greenbrier Companies
GBX
$1.44B
$802K 0.02%
15,400
-200
-1% -$9.62K
KMX icon
1135
CarMax
KMX
$8.26B
$801K 0.02%
9,200
-400
-4% -$30.3K
DNOW icon
1136
DNOW Inc
DNOW
$3.02B
$801K 0.02%
52,700
-500
-0.9% -$6.04K
CBRL icon
1137
Cracker Barrel
CBRL
$1.26B
$800K 0.02%
11,000
-100
-0.9% -$7.25K
ROIC
1138
DELISTED
Retail Opportunity Investments Corp.
ROIC
$800K 0.02%
62,400
-600
-1% -$7.98K
AMCR icon
1139
Amcor
AMCR
$21.8B
$800K 0.02%
16,820
-660
-4% -$30.9K
LZB icon
1140
La-Z-Boy
LZB
$1.67B
$798K 0.02%
21,200
-300
-1% -$11K
WLY icon
1141
John Wiley & Sons Class A
WLY
$2.61B
$797K 0.02%
20,900
-400
-2% -$13.7K
NGVT icon
1142
Ingevity
NGVT
$2.71B
$797K 0.02%
16,700
-200
-1% -$8.99K
DVAX
1143
DELISTED
Dynavax Technologies
DVAX
$794K 0.02%
64,000
-700
-1% -$9.13K
TTMI icon
1144
TTM Technologies
TTMI
$13.7B
$792K 0.02%
50,600
-600
-1% -$8.9K
WKC icon
1145
World Kinect Corp
WKC
$1.92B
$788K 0.02%
29,800
-300
-1% -$7.12K
IP icon
1146
International Paper
IP
$22B
$784K 0.02%
20,100
-800
-4% -$29K
HELE icon
1147
Helen of Troy
HELE
$694M
$784K 0.02%
6,800
+100
+1% +$11.9K
COHU icon
1148
Cohu
COHU
$2.44B
$783K 0.02%
23,500
-300
-1% -$9.77K
XHR
1149
Xenia Hotels & Resorts
XHR
$1.74B
$782K 0.02%
52,100
-1,000
-2% -$13.9K
TDS icon
1150
Telephone and Data Systems
TDS
$3.89B
$782K 0.02%
48,800
-500
-1% -$8.53K
44 45
46
47 48

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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.