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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
EMBC icon
1426
Embecta
EMBC
$296M
$378K 0.01%
28,500
-200
-0.7% -$3.1K
NXRT
1427
NexPoint Residential Trust
NXRT
$641M
$372K 0.01%
11,567
-88
-0.8% -$2.73K
CNXN icon
1428
PC Connection
CNXN
$2.08B
$369K 0.01%
5,600
-100
-2% -$6.56K
CWEN.A
1429
DELISTED
Clearway Energy Class A
CWEN.A
$368K 0.01%
17,100
-200
-1% -$4.38K
CFFN icon
1430
Capitol Federal Financial
CFFN
$1.08B
$367K 0.01%
61,600
-1,700
-3% -$10.1K
IIIN icon
1431
Insteel Industries
IIIN
$626M
$367K 0.01%
9,600
-100
-1% -$3.56K
AAMI
1432
Acadian Asset Management
AAMI
$3.22B
$365K 0.01%
16,000
-200
-1% -$4.31K
VREX icon
1433
Varex Imaging
VREX
$778M
$364K 0.01%
20,100
-200
-1% -$3.67K
NVRI icon
1434
Enviri
NVRI
$615M
$361K 0.01%
39,500
-400
-1% -$3.36K
CLW icon
1435
Clearwater Paper
CLW
$368M
$359K 0.01%
8,200
-100
-1% -$3.69K
DXPE icon
1436
DXP Enterprises
DXPE
$2.99B
$355K 0.01%
6,600
– –
DIN icon
1437
Dine Brands
DIN
$453M
$353K 0.01%
7,600
-200
-3% -$9.29K
OSG
1438
Octave Specialty Group
OSG
$210M
$350K 0.01%
22,400
-200
-0.9% -$3.15K
HAIN icon
1439
Hain Celestial
HAIN
$53.4M
$350K 0.01%
44,500
-400
-0.9% -$3.94K
MCW
1440
DELISTED
Mister Car Wash
MCW
$350K 0.01%
45,100
-500
-1% -$4.12K
EGBN icon
1441
Eagle Bancorp
EGBN
$843M
$348K 0.01%
14,800
-200
-1% -$4.96K
AHRT
1442
AH Realty Trust
AHRT
$503M
$347K 0.01%
33,400
-300
-0.9% -$3.4K
ZEUS
1443
DELISTED
Olympic Steel
ZEUS
$347K 0.01%
4,900
– –
INN
1444
Summit Hotel Properties
INN
$670M
$347K 0.01%
53,300
-500
-0.9% -$3.26K
SPTN
1445
DELISTED
SpartanNash
SPTN
$346K 0.01%
17,100
-200
-1% -$4.31K
THRY icon
1446
Thryv Holdings
THRY
$95.5M
$340K 0.01%
15,300
-200
-1% -$4.14K
PUMP icon
1447
ProPetro Holding
PUMP
$1.43B
$339K 0.01%
42,000
-500
-1% -$3.9K
NUS icon
1448
Nu Skin
NUS
$250M
$339K 0.01%
24,500
-200
-0.8% -$3.12K
HOUS
1449
DELISTED
Anywhere Real Estate
HOUS
$338K 0.01%
54,700
-600
-1% -$3.96K
UNFI icon
1450
United Natural Foods
UNFI
$2.8B
$338K 0.01%
29,400
-300
-1% -$4.36K
56 57
58
59 60

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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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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.