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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
PENN icon
1151
PENN Entertainment
PENN
$2.57B
$781K 0.02%
42,900
+300
+0.7% +$6.2K
CDP icon
1152
COPT Defense Properties
CDP
$4.14B
$781K 0.02%
32,300
+700
+2% +$17K
SJM icon
1153
J.M. Smucker
SJM
$12.7B
$780K 0.02%
6,200
-200
-3% -$25.3K
LUMN icon
1154
Lumen
LUMN
$6.91B
$780K 0.02%
499,700
-5,100
-1% -$7.97K
UPBD icon
1155
Upbound Group
UPBD
$1.12B
$775K 0.02%
22,000
-300
-1% -$10K
DOC icon
1156
Healthpeak Properties
DOC
$14.3B
$773K 0.02%
41,200
+8,100
+24% +$147K
IPGP icon
1157
IPG Photonics
IPGP
$3.67B
$771K 0.02%
8,500
+200
+2% +$18.8K
NTCT icon
1158
NETSCOUT
NTCT
$2.81B
$769K 0.02%
35,200
-300
-0.8% -$6.51K
GHC icon
1159
Graham Holdings Company
GHC
$5.01B
$768K 0.01%
1,000
– –
MRCY icon
1160
Mercury Systems
MRCY
$6.49B
$764K 0.01%
25,900
-200
-0.8% -$6.03K
DFIN icon
1161
Donnelley Financial Solutions
DFIN
$1.17B
$763K 0.01%
12,300
-100
-0.8% -$6.25K
PRG icon
1162
PROG Holdings
PRG
$1.69B
$761K 0.01%
22,100
-300
-1% -$9.44K
HLX icon
1163
Helix Energy Solutions
HLX
$1.49B
$761K 0.01%
70,200
-700
-1% -$6.81K
KIM icon
1164
Kimco Realty
KIM
$16.2B
$761K 0.01%
38,800
-1,400
-3% -$27.8K
CHCO icon
1165
City Holding Co
CHCO
$2.05B
$761K 0.01%
7,300
-100
-1% -$10.3K
GRBK icon
1166
Green Brick Partners
GRBK
$3.07B
$759K 0.01%
12,600
-100
-0.8% -$5.36K
RVTY icon
1167
Revvity
RVTY
$13B
$756K 0.01%
7,200
-300
-4% -$31.9K
ROL icon
1168
Rollins
ROL
$17.8B
$754K 0.01%
16,300
-700
-4% -$30.9K
GNL icon
1169
Global Net Lease
GNL
$1.95B
$751K 0.01%
96,700
-1,300
-1% -$10.7K
LNT icon
1170
Alliant Energy
LNT
$17.7B
$751K 0.01%
14,900
-500
-3% -$24.5K
MGM icon
1171
MGM Resorts International
MGM
$10.9B
$751K 0.01%
15,900
-600
-4% -$26.2K
HLIT icon
1172
Harmonic Inc
HLIT
$1.27B
$749K 0.01%
55,700
-400
-0.7% -$5.1K
HMN icon
1173
Horace Mann Educators
HMN
$2.14B
$747K 0.01%
20,200
-200
-1% -$7.09K
VSXY
1174
Victoria's Secret
VSXY
$7.76B
$744K 0.01%
38,400
-300
-0.8% -$7.36K
CUBI icon
1175
Customers Bancorp
CUBI
$2.81B
$743K 0.01%
14,000
-100
-0.7% -$5.27K
45 46
47
48 49

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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.