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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
WRK
1176
DELISTED
WestRock Company
WRK
$742K 0.01%
15,000
-500
-3% -$21.8K
FBNC icon
1177
First Bancorp
FBNC
$2.68B
$737K 0.01%
20,400
-200
-1% -$6.97K
EXTR icon
1178
Extreme Networks
EXTR
$3.09B
$736K 0.01%
63,800
-1,100
-2% -$15K
LEG icon
1179
Leggett & Platt
LEG
$1.29B
$735K 0.01%
38,400
+1,000
+3% +$21.7K
GPRE icon
1180
Green Plains
GPRE
$1.06B
$735K 0.01%
31,800
+2,000
+7% +$43.8K
NWBI icon
1181
Northwest Bancshares
NWBI
$2.27B
$734K 0.01%
63,000
-600
-0.9% -$7.11K
SDGR icon
1182
Schrodinger
SDGR
$1.4B
$732K 0.01%
27,100
-300
-1% -$8.39K
RCM
1183
DELISTED
R1 RCM Inc. Common Stock
RCM
$730K 0.01%
56,700
+1,400
+3% +$16.3K
GEN icon
1184
Gen Digital
GEN
$17.5B
$730K 0.01%
32,600
-1,500
-4% -$33.3K
JKHY icon
1185
Jack Henry & Associates
JKHY
$11B
$730K 0.01%
4,200
-200
-5% -$34K
IPG
1186
DELISTED
Interpublic Group of Companies
IPG
$728K 0.01%
22,300
-900
-4% -$29.1K
TAP icon
1187
Molson Coors Class B
TAP
$7.93B
$726K 0.01%
10,800
-400
-4% -$25.4K
HWKN icon
1188
Hawkins
HWKN
$2.73B
$722K 0.01%
9,400
-100
-1% -$6.86K
CSGS
1189
DELISTED
CSG Systems International
CSGS
$722K 0.01%
14,000
-200
-1% -$10.4K
ARI
1190
Apollo Commercial Real Estate
ARI
$871M
$721K 0.01%
64,700
-400
-0.6% -$4.48K
CTS icon
1191
CTS Corp
CTS
$1.85B
$721K 0.01%
15,400
-200
-1% -$8.77K
CXM icon
1192
Sprinklr
CXM
$1.62B
$719K 0.01%
+58,600
New +$746K
VGR
1193
DELISTED
Vector Group Ltd.
VGR
$719K 0.01%
65,600
-700
-1% -$7.61K
HTH icon
1194
Hilltop Holdings
HTH
$2.22B
$717K 0.01%
22,900
-300
-1% -$9.53K
WERN icon
1195
Werner Enterprises
WERN
$2.2B
$716K 0.01%
18,300
+500
+3% +$19.9K
RC
1196
Ready Capital
RC
$333M
$716K 0.01%
78,400
-800
-1% -$7.41K
EVRG icon
1197
Evergy
EVRG
$18.9B
$715K 0.01%
13,400
-500
-4% -$25.5K
KN icon
1198
Knowles
KN
$3.27B
$710K 0.01%
44,100
-1,100
-2% -$18K
NAVI icon
1199
Navient
NAVI
$796M
$708K 0.01%
40,700
-1,700
-4% -$28.7K
KALU icon
1200
Kaiser Aluminum
KALU
$3.06B
$706K 0.01%
7,900
-100
-1% -$7.01K
46 47
48
49 50

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SPC
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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.