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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
WYNN icon
1301
Wynn Resorts
WYNN
$10.6B
$562K 0.01%
5,500
-300
-5% -$29.8K
PAYC icon
1302
Paycom
PAYC
$9.62B
$557K 0.01%
2,800
-200
-7% -$38.3K
SVC
1303
Service Properties Trust
SVC
$1.05B
$557K 0.01%
16,420
-160
-1% -$5.93K
ALGM icon
1304
Allegro MicroSystems
ALGM
$7.91B
$555K 0.01%
20,600
+600
+3% +$17.3K
VBTX
1305
DELISTED
Veritex Holdings
VBTX
$551K 0.01%
26,900
-300
-1% -$6.21K
CZR icon
1306
Caesars Entertainment
CZR
$6.13B
$551K 0.01%
12,600
-400
-3% -$17.3K
FIZZ icon
1307
National Beverage
FIZZ
$2.91B
$551K 0.01%
11,600
-100
-0.9% -$4.89K
SCSC icon
1308
Scansource
SCSC
$1.1B
$551K 0.01%
12,500
– –
CABO icon
1309
Cable One
CABO
$203M
$550K 0.01%
1,300
– –
BXP icon
1310
Boston Properties
BXP
$10.8B
$549K 0.01%
8,400
-300
-3% -$19.9K
SSTK icon
1311
Shutterstock
SSTK
$218M
$545K 0.01%
11,900
-100
-0.8% -$4.76K
PFS icon
1312
Provident Financial Services
PFS
$3.17B
$545K 0.01%
37,400
-400
-1% -$6.36K
HRMY icon
1313
Harmony Biosciences
HRMY
$2.27B
$544K 0.01%
16,200
-200
-1% -$6.42K
FBRT
1314
Franklin BSP Realty Trust
FBRT
$649M
$542K 0.01%
40,600
-500
-1% -$6.52K
DEA
1315
Easterly Government Properties
DEA
$1.13B
$542K 0.01%
18,840
-200
-1% -$6.07K
BF.B icon
1316
Brown-Forman Class B
BF.B
$12.9B
$542K 0.01%
10,500
-600
-5% -$33.4K
WS icon
1317
Worthington Steel
WS
$1.94B
$541K 0.01%
15,100
-100
-0.7% -$3.03K
ALGT icon
1318
Allegiant Air
ALGT
$2.41B
$534K 0.01%
7,100
-400
-5% -$30.3K
ECPG icon
1319
Encore Capital Group
ECPG
$2.01B
$534K 0.01%
11,700
-100
-0.8% -$4.93K
BHE icon
1320
Benchmark Electronics
BHE
$2.92B
$531K 0.01%
17,700
-200
-1% -$5.77K
MRTN icon
1321
Marten Transport
MRTN
$1.2B
$529K 0.01%
28,600
-300
-1% -$5.77K
AAT
1322
American Assets Trust
AAT
$1.38B
$528K 0.01%
24,100
-200
-0.8% -$4.41K
CARS icon
1323
Cars.com
CARS
$653M
$524K 0.01%
30,500
-300
-1% -$5.36K
NCLH icon
1324
Norwegian Cruise Line
NCLH
$8.52B
$519K 0.01%
24,800
-900
-4% -$16.4K
ANIP icon
1325
ANI Pharmaceuticals
ANIP
$1.74B
$518K 0.01%
7,500
– –
51 52
53
54 55

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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.