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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
CHRW icon
1326
C.H. Robinson
CHRW
$17.3B
$518K 0.01%
6,800
-300
-4% -$23.5K
CVI icon
1327
CVR Energy
CVI
$3.26B
$514K 0.01%
14,400
-200
-1% -$6.64K
PDFS icon
1328
PDF Solutions
PDFS
$2.01B
$512K 0.01%
15,200
-100
-0.7% -$3.28K
CPB icon
1329
Campbell Soup
CPB
$6.69B
$511K 0.01%
11,500
-400
-3% -$17.3K
RCUS icon
1330
Arcus Biosciences
RCUS
$3.66B
$506K 0.01%
26,800
-200
-0.7% -$3.46K
PRAA icon
1331
PRA Group
PRAA
$714M
$506K 0.01%
19,400
-200
-1% -$4.88K
GEF icon
1332
Greif
GEF
$4.97B
$504K 0.01%
7,300
+100
+1% +$6.38K
KW
1333
DELISTED
Kennedy-Wilson Holdings
KW
$504K 0.01%
58,700
-600
-1% -$5.9K
WT icon
1334
WisdomTree
WT
$3.36B
$503K 0.01%
54,700
-500
-0.9% -$3.83K
MATV icon
1335
Mativ Holdings
MATV
$706M
$503K 0.01%
26,800
-300
-1% -$4.48K
MCRI icon
1336
Monarch Casino & Resort
MCRI
$2.17B
$495K 0.01%
6,600
-100
-1% -$6.93K
ASTE icon
1337
Astec Industries
ASTE
$991M
$494K 0.01%
11,300
-100
-0.9% -$3.73K
PNW icon
1338
Pinnacle West Capital
PNW
$12B
$493K 0.01%
6,600
-300
-4% -$21.1K
BEN icon
1339
Franklin Resources
BEN
$17B
$492K 0.01%
17,500
+500
+3% +$13.8K
SCHL icon
1340
Scholastic
SCHL
$807M
$490K 0.01%
13,000
-700
-5% -$26.9K
TRUP icon
1341
Trupanion
TRUP
$1.27B
$489K 0.01%
17,700
-200
-1% -$5.58K
TILE icon
1342
Interface
TILE
$2.18B
$484K 0.01%
28,800
-300
-1% -$4.15K
BBT
1343
Beacon Financial Corp
BBT
$2.64B
$484K 0.01%
21,100
-400
-2% -$9.15K
RHI icon
1344
Robert Half
RHI
$4.37B
$484K 0.01%
6,100
-300
-5% -$24.2K
MKTX icon
1345
MarketAxess Holdings
MKTX
$5.72B
$482K 0.01%
2,200
-100
-4% -$23.6K
ETSY icon
1346
Etsy
ETSY
$7.38B
$481K 0.01%
7,000
-200
-3% -$14.4K
ARR
1347
Armour Residential REIT
ARR
$2.34B
$480K 0.01%
24,300
-200
-0.8% -$3.84K
JBSS icon
1348
John B. Sanfilippo & Son
JBSS
$965M
$477K 0.01%
4,500
– –
AMSF icon
1349
AMERISAFE
AMSF
$522M
$477K 0.01%
9,500
-100
-1% -$4.96K
FWRD icon
1350
Forward Air
FWRD
$634M
$476K 0.01%
15,300
+2,500
+20% +$105K
52 53
54
55 56

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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.