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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
BRKL
1376
DELISTED
Brookline Bancorp
BRKL
$438K 0.01%
44,000
-500
-1% -$5.05K
IVZ icon
1377
Invesco
IVZ
$14B
$435K 0.01%
26,200
-1,000
-4% -$16.1K
FOXA icon
1378
Fox Class A
FOXA
$26.6B
$435K 0.01%
13,900
-1,000
-7% -$30.4K
DMC
1379
Del Monte Corp
DMC
$1.43B
$433K 0.01%
16,700
-200
-1% -$4.97K
SHEN icon
1380
Shenandoah Telecom
SHEN
$737M
$433K 0.01%
24,900
-200
-0.8% -$3.88K
RL icon
1381
Ralph Lauren
RL
$24.2B
$432K 0.01%
2,300
-100
-4% -$16.6K
VIR icon
1382
Vir Biotechnology
VIR
$1.5B
$432K 0.01%
42,600
-500
-1% -$5.09K
SHC icon
1383
Sotera Health
SHC
$5.41B
$430K 0.01%
35,800
+8,000
+29% +$119K
HAS icon
1384
Hasbro
HAS
$13.3B
$430K 0.01%
7,600
-300
-4% -$15.3K
CSR
1385
Centerspace
CSR
$926M
$429K 0.01%
7,500
– –
VICR icon
1386
Vicor
VICR
$9.63B
$428K 0.01%
11,200
-100
-0.9% -$3.89K
GES
1387
DELISTED
Guess Inc
GES
$428K 0.01%
13,600
-100
-0.7% -$2.46K
DVA icon
1388
DaVita
DVA
$11.7B
$428K 0.01%
3,100
-200
-6% -$24K
DCH
1389
Dauch Corp
DCH
$1.58B
$427K 0.01%
58,000
-600
-1% -$4.53K
INVA icon
1390
Innoviva
INVA
$1.49B
$425K 0.01%
27,900
-300
-1% -$4.71K
TTGT icon
1391
TechTarget
TTGT
$282M
$423K 0.01%
12,800
-100
-0.8% -$3.29K
CMA
1392
DELISTED
Comerica
CMA
$423K 0.01%
7,700
-300
-4% -$15.7K
MTUS icon
1393
Metallus
MTUS
$900M
$423K 0.01%
19,000
-200
-1% -$4.17K
CRK icon
1394
Comstock Resources
CRK
$4.22B
$422K 0.01%
45,500
-500
-1% -$4.11K
MYE icon
1395
Myers Industries
MYE
$1.25B
$422K 0.01%
18,200
-200
-1% -$3.96K
RGNX icon
1396
Regenxbio
RGNX
$688M
$421K 0.01%
20,000
-200
-1% -$3.56K
SAH icon
1397
Sonic Automotive
SAH
$2.53B
$421K 0.01%
7,400
– –
UTL icon
1398
Unitil
UTL
$966M
$419K 0.01%
8,000
-100
-1% -$5.04K
BJRI icon
1399
BJ's Restaurants
BJRI
$1.46B
$416K 0.01%
11,500
-100
-0.9% -$3.48K
SBSI icon
1400
Southside Bancshares
SBSI
$953M
$415K 0.01%
14,200
-200
-1% -$5.95K
54 55
56
57 58

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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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.