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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
XNCR icon
1226
Xencor
XNCR
$1.6B
$666K 0.01%
30,100
-400
-1% -$8.64K
GTY
1227
Getty Realty Corp
GTY
$2.01B
$665K 0.01%
24,300
+300
+1% +$8.24K
JACK icon
1228
Jack in the Box
JACK
$340M
$664K 0.01%
9,700
-400
-4% -$30.1K
MGPI icon
1229
MGP Ingredients
MGPI
$381M
$663K 0.01%
7,700
-100
-1% -$8.67K
BBWI icon
1230
Bath & Body Works
BBWI
$3.89B
$660K 0.01%
13,200
-500
-4% -$22.5K
CHEF icon
1231
Chefs' Warehouse
CHEF
$4.44B
$659K 0.01%
17,500
-200
-1% -$6.85K
UDR icon
1232
UDR
UDR
$12.1B
$658K 0.01%
17,600
-700
-4% -$25.8K
OMCL icon
1233
Omnicell
OMCL
$1.7B
$658K 0.01%
22,500
-200
-0.9% -$6.06K
UHS icon
1234
Universal Health Services
UHS
$10.2B
$657K 0.01%
3,600
-100
-3% -$16.5K
FBK icon
1235
FB Financial Corp
FBK
$3.04B
$655K 0.01%
17,400
-200
-1% -$7.36K
POWL icon
1236
Powell Industries
POWL
$7.55B
$655K 0.01%
13,800
– –
NATL icon
1237
NCR Atleos
NATL
$3.43B
$654K 0.01%
33,100
-400
-1% -$8.56K
LMAT icon
1238
LeMaitre Vascular
LMAT
$1.86B
$650K 0.01%
9,800
-100
-1% -$6.17K
LPG icon
1239
Dorian LPG
LPG
$1.9B
$650K 0.01%
16,900
-200
-1% -$7.71K
CAR icon
1240
Avis
CAR
$4.9B
$649K 0.01%
5,300
+100
+2% +$13.8K
TECH icon
1241
Bio-Techne
TECH
$11.2B
$648K 0.01%
9,200
-400
-4% -$28.6K
LNN icon
1242
Lindsay Corp
LNN
$1.17B
$647K 0.01%
5,500
– –
VTLE
1243
DELISTED
Vital Energy
VTLE
$646K 0.01%
12,300
-100
-0.8% -$4.64K
APOG icon
1244
Apogee Enterprises
APOG
$887M
$645K 0.01%
10,900
-100
-0.9% -$5.53K
WABC icon
1245
Westamerica Bancorp
WABC
$1.35B
$645K 0.01%
13,200
-100
-0.8% -$4.85K
FFIV icon
1246
F5
FFIV
$23.2B
$645K 0.01%
3,400
-200
-6% -$36.9K
SBH icon
1247
Sally Beauty Holdings
SBH
$1.57B
$645K 0.01%
51,900
-2,000
-4% -$25K
AOS icon
1248
A.O. Smith
AOS
$8.48B
$644K 0.01%
7,200
-200
-3% -$16.5K
QRVO icon
1249
Qorvo
QRVO
$8.56B
$643K 0.01%
5,600
-300
-5% -$33K
KAMN
1250
DELISTED
Kaman Corp
KAMN
$642K 0.01%
14,000
-100
-0.7% -$4.1K
48 49
50
51 52

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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.