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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
BIO icon
1401
Bio-Rad Laboratories Class A
BIO
$9.48B
$415K 0.01%
1,200
-100
-8% -$32.9K
RWT
1402
Redwood Trust
RWT
$574M
$415K 0.01%
65,100
+5,700
+10% +$37.2K
MD icon
1403
Pediatrix Medical
MD
$2.12B
$411K 0.01%
41,000
-400
-1% -$3.72K
PRSU
1404
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$411K 0.01%
10,400
-100
-1% -$3.48K
BDN
1405
Brandywine Realty Trust
BDN
$530M
$409K 0.01%
85,200
-900
-1% -$4.17K
AORT icon
1406
Artivion
AORT
$1.28B
$408K 0.01%
19,300
-200
-1% -$3.72K
XRAY icon
1407
Dentsply Sirona
XRAY
$2.34B
$408K 0.01%
12,300
-500
-4% -$17.1K
RGR icon
1408
Sturm, Ruger & Co
RGR
$594M
$406K 0.01%
8,800
-100
-1% -$4.42K
MHK icon
1409
Mohawk Industries
MHK
$9.19B
$406K 0.01%
3,100
-100
-3% -$11.2K
HPP
1410
Hudson Pacific Properties
HPP
$740M
$404K 0.01%
8,957
-114
-1% -$6.01K
MMI icon
1411
Marcus & Millichap
MMI
$1.16B
$403K 0.01%
11,800
-100
-0.8% -$3.66K
UAA icon
1412
Under Armour
UAA
$2.5B
$401K 0.01%
54,300
+1,300
+2% +$10.3K
PPC icon
1413
Pilgrim's Pride
PPC
$6.31B
$398K 0.01%
11,600
+300
+3% +$9K
KELYA icon
1414
Kelly Services Class A
KELYA
$544M
$396K 0.01%
15,800
-200
-1% -$4.49K
HCI icon
1415
HCI Group
HCI
$2.36B
$395K 0.01%
3,400
+400
+13% +$39.3K
CLB icon
1416
Core Laboratories
CLB
$561M
$395K 0.01%
23,100
-300
-1% -$4.72K
CENX icon
1417
Century Aluminum
CENX
$5.14B
$394K 0.01%
25,600
-300
-1% -$3.37K
AGNT
1418
AGNT Inc
AGNT
$715M
$394K 0.01%
38,100
-400
-1% -$4.91K
UA icon
1419
Under Armour Class C
UA
$2.42B
$392K 0.01%
54,900
+600
+1% +$4.59K
ETD icon
1420
Ethan Allen Interiors
ETD
$598M
$391K 0.01%
11,300
-100
-0.9% -$3.13K
GDEN
1421
DELISTED
Golden Entertainment
GDEN
$390K 0.01%
10,600
-100
-0.9% -$3.7K
INVX
1422
Innovex International
INVX
$2.04B
$381K 0.01%
16,900
-200
-1% -$4.38K
ASIX icon
1423
AdvanSix
ASIX
$438M
$380K 0.01%
13,300
-200
-1% -$5.34K
NBR icon
1424
Nabors Industries
NBR
$1.33B
$379K 0.01%
4,400
-100
-2% -$8.18K
HAYN
1425
DELISTED
Haynes International, Inc.
HAYN
$379K 0.01%
6,300
-100
-2% -$5.76K
55 56
57
58 59

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SPC
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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.