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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
PODD icon
1201
Insulet
PODD
$9.91B
$703K 0.01%
4,100
-100
-2% -$18.6K
FCF icon
1202
First Commonwealth Financial
FCF
$2.17B
$702K 0.01%
50,400
-700
-1% -$9.66K
AES icon
1203
AES
AES
$10.5B
$699K 0.01%
39,000
-1,500
-4% -$25.1K
UNIT
1204
Uniti Group
UNIT
$2.28B
$697K 0.01%
118,200
-1,200
-1% -$6.86K
IART icon
1205
Integra LifeSciences
IART
$1.33B
$695K 0.01%
19,600
+500
+3% +$20K
JNPR
1206
DELISTED
Juniper Networks
JNPR
$693K 0.01%
18,700
-600
-3% -$21.9K
JBGS
1207
JBG SMITH
JBGS
$653M
$692K 0.01%
43,100
-500
-1% -$8.33K
MXL icon
1208
MaxLinear
MXL
$6.21B
$689K 0.01%
36,900
-200
-0.5% -$3.99K
ALLE icon
1209
Allegion
ALLE
$14.1B
$687K 0.01%
5,100
-200
-4% -$25.6K
HOPE icon
1210
Hope Bancorp
HOPE
$1.79B
$685K 0.01%
59,500
-600
-1% -$6.74K
EMN icon
1211
Eastman Chemical
EMN
$8.39B
$681K 0.01%
6,800
-400
-6% -$35.2K
MCY icon
1212
Mercury Insurance
MCY
$5.92B
$681K 0.01%
13,200
-100
-0.8% -$4.41K
QDEL icon
1213
QuidelOrtho
QDEL
$943M
$681K 0.01%
14,200
+300
+2% +$17.5K
NWN icon
1214
Northwest Natural Holdings
NWN
$2.09B
$677K 0.01%
18,200
-200
-1% -$7.48K
CAL icon
1215
Caleres
CAL
$486M
$677K 0.01%
16,500
-200
-1% -$6.99K
TWO
1216
Two Harbors Investment
TWO
$1.26B
$677K 0.01%
51,100
+3,000
+6% +$39K
PENG
1217
Penguin Solutions Inc
PENG
$2.83B
$676K 0.01%
25,700
-300
-1% -$6.56K
NBHC icon
1218
National Bank Holdings
NBHC
$1.91B
$675K 0.01%
18,700
-200
-1% -$6.94K
WNC icon
1219
Wabash National
WNC
$510M
$674K 0.01%
22,500
-600
-3% -$15.8K
VSAT icon
1220
Viasat
VSAT
$11.7B
$673K 0.01%
37,200
-200
-0.5% -$4.2K
PCRX icon
1221
Pacira BioSciences
PCRX
$974M
$672K 0.01%
23,000
-200
-0.9% -$6.14K
HII icon
1222
Huntington Ingalls Industries
HII
$13B
$670K 0.01%
2,300
-100
-4% -$27.5K
FLG
1223
Flagstar Bank National Association
FLG
$5.82B
$669K 0.01%
69,267
+1,634
+2% +$30.2K
NI icon
1224
NiSource
NI
$20B
$667K 0.01%
24,100
-900
-4% -$23.7K
LTC
1225
LTC Properties
LTC
$2.12B
$666K 0.01%
20,500
-200
-1% -$6.37K
47 48
49
50 51

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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.