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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
TPR icon
1251
Tapestry
TPR
$33.3B
$636K 0.01%
13,400
-500
-4% -$21.5K
CASH icon
1252
Pathward Financial
CASH
$1.81B
$636K 0.01%
12,600
-500
-4% -$25.4K
FOXF icon
1253
Fox Factory Holding Corp
FOXF
$884M
$635K 0.01%
12,200
+300
+3% +$17.7K
BANF icon
1254
BancFirst
BANF
$3.77B
$634K 0.01%
7,200
– –
NHC icon
1255
National Healthcare
NHC
$3.46B
$633K 0.01%
6,700
– –
UVV icon
1256
Universal Corp
UVV
$1.18B
$631K 0.01%
12,200
-100
-0.8% -$5.44K
NX icon
1257
Quanex
NX
$967M
$630K 0.01%
16,400
-100
-0.6% -$3.33K
PMT
1258
PennyMac Mortgage Investment
PMT
$818M
$630K 0.01%
42,900
-500
-1% -$7.15K
COLL icon
1259
Collegium Pharmaceutical
COLL
$882M
$629K 0.01%
16,200
-100
-0.6% -$3.5K
PAYO icon
1260
Payoneer
PAYO
$2.4B
$627K 0.01%
129,000
-1,300
-1% -$6.33K
NVEE
1261
DELISTED
NV5 Global
NVEE
$617K 0.01%
25,200
-400
-2% -$10.4K
MOS icon
1262
The Mosaic Company
MOS
$7.46B
$617K 0.01%
19,000
-800
-4% -$25.5K
INCY icon
1263
Incyte
INCY
$24.6B
$615K 0.01%
10,800
-400
-4% -$24K
KLG
1264
DELISTED
WK Kellogg Co
KLG
$615K 0.01%
32,700
-300
-0.9% -$4.36K
TFX icon
1265
Teleflex
TFX
$5.89B
$611K 0.01%
2,700
-100
-4% -$23.8K
CPT icon
1266
Camden Property Trust
CPT
$11B
$610K 0.01%
6,200
-300
-5% -$29K
STBA icon
1267
S&T Bancorp
STBA
$1.79B
$606K 0.01%
18,900
-200
-1% -$6.41K
ELME
1268
Elme Communities
ELME
$144M
$606K 0.01%
43,500
-400
-0.9% -$5.58K
APA icon
1269
APA Corp
APA
$14.4B
$605K 0.01%
17,600
-900
-5% -$28.5K
VRE
1270
DELISTED
Veris Residential
VRE
$604K 0.01%
39,700
-400
-1% -$6.05K
DAY
1271
DELISTED
Dayforce
DAY
$603K 0.01%
9,100
-300
-3% -$20.5K
SAFT icon
1272
Safety Insurance
SAFT
$1.52B
$600K 0.01%
7,300
-100
-1% -$8.11K
LESL icon
1273
Leslie's
LESL
$10.4M
$594K 0.01%
4,570
-35
-0.8% -$5.01K
MP icon
1274
MP Materials
MP
$9.74B
$593K 0.01%
41,500
+1,000
+2% +$15.8K
ARLO icon
1275
Arlo Technologies
ARLO
$1.59B
$593K 0.01%
46,900
-400
-0.8% -$4K
49 50
51
52 53

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SPS
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BHM
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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.