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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
PFBC icon
1351
Preferred Bank
PFBC
$1.25B
$476K 0.01%
6,200
-100
-2% -$7.23K
SLCA
1352
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$474K 0.01%
38,200
-400
-1% -$4.48K
ATEN icon
1353
A10 Networks
ATEN
$2.06B
$474K 0.01%
34,600
-300
-0.9% -$4.03K
MATW icon
1354
Matthews International
MATW
$717M
$472K 0.01%
15,200
– –
SXC icon
1355
SunCoke Energy
SXC
$799M
$468K 0.01%
41,500
-400
-1% -$4.32K
MNRO icon
1356
Monro
MNRO
$368M
$467K 0.01%
14,800
-900
-6% -$27.8K
AHCO icon
1357
AdaptHealth
AHCO
$696M
$466K 0.01%
40,500
-400
-1% -$3.4K
BWA icon
1358
BorgWarner
BWA
$14.1B
$466K 0.01%
13,400
-800
-6% -$26.2K
FMC icon
1359
FMC
FMC
$1.31B
$465K 0.01%
7,300
-200
-3% -$11.7K
EFC
1360
Ellington Financial
EFC
$1.72B
$464K 0.01%
39,300
– –
MSEX icon
1361
Middlesex Water
MSEX
$1.09B
$462K 0.01%
8,800
-100
-1% -$5.53K
AVNS
1362
DELISTED
Avanos Medical
AVNS
$458K 0.01%
23,000
-400
-2% -$7.73K
PRLB icon
1363
Protolabs
PRLB
$2.14B
$458K 0.01%
12,800
-100
-0.8% -$3.61K
SAFE
1364
Safehold
SAFE
$1.09B
$457K 0.01%
22,200
-200
-0.9% -$4.16K
HCSG icon
1365
Healthcare Services Group
HCSG
$1.5B
$457K 0.01%
36,600
-300
-0.8% -$3.33K
QNST icon
1366
QuinStreet
QNST
$1.26B
$456K 0.01%
25,800
-100
-0.4% -$1.42K
SABR icon
1367
Sabre
SABR
$835M
$455K 0.01%
187,900
-2,000
-1% -$6.71K
GNRC icon
1368
Generac Holdings
GNRC
$12.2B
$454K 0.01%
3,600
-100
-3% -$11.7K
NABL icon
1369
N-able
NABL
$605M
$450K 0.01%
34,400
-400
-1% -$5.29K
HIBB
1370
DELISTED
Hibbett, Inc. Common Stock
HIBB
$445K 0.01%
5,800
-400
-6% -$28.7K
BGS icon
1371
B&G Foods
BGS
$276M
$445K 0.01%
38,900
-400
-1% -$4.19K
DLX icon
1372
Deluxe
DLX
$1.12B
$445K 0.01%
21,600
-300
-1% -$5.96K
WWW icon
1373
Wolverine World Wide
WWW
$1.55B
$442K 0.01%
39,400
-400
-1% -$3.71K
REX icon
1374
REX American Resources
REX
$1.43B
$440K 0.01%
15,000
-200
-1% -$4.4K
FRT icon
1375
Federal Realty Investment Trust
FRT
$10.2B
$439K 0.01%
4,300
-100
-2% -$10.1K
53 54
55
56 57

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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.