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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
ETN icon
101
Eaton
ETN
$174B
$7.25M 0.14%
23,200
-900
-4% -$246K
ELV icon
102
Elevance Health
ELV
$85.5B
$7.1M 0.14%
13,700
-500
-4% -$249K
PGR icon
103
Progressive
PGR
$125B
$7.05M 0.14%
34,100
-1,300
-4% -$241K
SYK icon
104
Stryker
SYK
$130B
$7.05M 0.14%
19,700
-700
-3% -$236K
C icon
105
Citigroup
C
$226B
$7.01M 0.14%
110,800
-4,900
-4% -$273K
PLD icon
106
Prologis
PLD
$133B
$7.01M 0.14%
53,800
-2,100
-4% -$274K
MS icon
107
Morgan Stanley
MS
$340B
$6.86M 0.13%
72,900
-3,500
-5% -$308K
BLK icon
108
Blackrock
BLK
$176B
$6.75M 0.13%
8,100
-400
-5% -$321K
ROST icon
109
Ross Stores
ROST
$81.9B
$6.75M 0.13%
46,000
-1,400
-3% -$201K
MDT icon
110
Medtronic
MDT
$112B
$6.75M 0.13%
77,400
-3,000
-4% -$256K
VST icon
111
Vistra
VST
$47.4B
$6.74M 0.13%
96,700
+2,300
+2% +$114K
TJX icon
112
TJX Companies
TJX
$178B
$6.72M 0.13%
66,300
-2,900
-4% -$281K
NKE icon
113
Nike
NKE
$61.9B
$6.66M 0.13%
70,900
-3,100
-4% -$315K
MCHP icon
114
Microchip Technology
MCHP
$46B
$6.63M 0.13%
73,900
-1,800
-2% -$155K
FTNT icon
115
Fortinet
FTNT
$117B
$6.62M 0.13%
96,900
-2,600
-3% -$173K
ASML icon
116
ASML
ASML
$669B
$6.6M 0.13%
6,800
-200
-3% -$177K
BA icon
117
Boeing
BA
$185B
$6.45M 0.13%
33,400
-1,000
-3% -$205K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$6.42M 0.12%
118,400
-4,600
-4% -$234K
LULU icon
119
lululemon athletica
LULU
$14.6B
$6.33M 0.12%
16,200
-400
-2% -$185K
SCHW
120
Charles Schwab
SCHW
$187B
$6.26M 0.12%
86,600
-3,400
-4% -$224K
UPS icon
121
United Parcel Service
UPS
$88.9B
$6.26M 0.12%
42,100
-1,600
-4% -$243K
DE icon
122
Deere & Co
DE
$168B
$6.24M 0.12%
15,200
-1,000
-6% -$383K
AEP icon
123
American Electric Power
AEP
$68.4B
$6.19M 0.12%
71,900
-1,700
-2% -$138K
CI icon
124
Cigna
CI
$74.6B
$6.17M 0.12%
17,000
-700
-4% -$230K
CB icon
125
Chubb
CB
$135B
$6.12M 0.12%
23,600
-1,100
-4% -$270K
3 4
5
6 7

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.