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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
HSII
1451
DELISTED
Heidrick & Struggles
HSII
$337K 0.01%
10,000
-100
-1% -$3.03K
HZO icon
1452
MarineMax
HZO
$1.15B
$336K 0.01%
10,100
+100
+1% +$3.2K
HFWA icon
1453
Heritage Financial
HFWA
$1.2B
$335K 0.01%
17,300
-200
-1% -$3.85K
DCOM icon
1454
Dime Commercial Bancshares
DCOM
$1.77B
$333K 0.01%
17,300
-200
-1% -$4.21K
PARA
1455
DELISTED
Paramount Global Class B
PARA
$331K 0.01%
28,100
-1,100
-4% -$13.8K
PBI icon
1456
Pitney Bowes
PBI
$2.33B
$329K 0.01%
76,000
-800
-1% -$3.3K
CTKB icon
1457
Cytek Biosciences
CTKB
$606M
$329K 0.01%
49,000
-500
-1% -$3.96K
BLFS icon
1458
BioLife Solutions
BLFS
$1.69B
$326K 0.01%
17,600
+200
+1% +$3.5K
SHOE
1459
Shoe Station Group
SHOE
$437M
$326K 0.01%
8,900
-100
-1% -$2.96K
RES icon
1460
RPC Inc
RES
$1.36B
$326K 0.01%
42,100
-500
-1% -$3.61K
SLP icon
1461
Simulations Plus
SLP
$371M
$325K 0.01%
7,900
-100
-1% -$4.1K
CRNC icon
1462
Cerence
CRNC
$403M
$324K 0.01%
20,600
+400
+2% +$6.76K
PRA
1463
DELISTED
ProAssurance
PRA
$324K 0.01%
25,200
-300
-1% -$3.86K
VTOL icon
1464
Bristow Group
VTOL
$1.38B
$324K 0.01%
11,900
-100
-0.8% -$2.67K
ADAM
1465
Adamas Trust
ADAM
$880M
$323K 0.01%
44,900
-500
-1% -$3.81K
CHCT
1466
Community Healthcare Trust
CHCT
$433M
$319K 0.01%
12,000
-700
-6% -$18.5K
HSTM icon
1467
HealthStream
HSTM
$859M
$315K 0.01%
11,800
-200
-2% -$5.35K
TWI icon
1468
Titan International
TWI
$457M
$313K 0.01%
25,100
-200
-0.8% -$2.75K
SMP icon
1469
Standard Motor Products
SMP
$885M
$312K 0.01%
9,300
– –
TMP icon
1470
Tompkins Financial
TMP
$1.4B
$312K 0.01%
6,200
– –
CCRN
1471
DELISTED
Cross Country Healthcare
CCRN
$307K 0.01%
16,400
-100
-0.6% -$2K
HTZ icon
1472
Hertz
HTZ
$756M
$296K 0.01%
37,800
+600
+2% +$4.91K
VFC icon
1473
VF Corp
VFC
$5.86B
$295K 0.01%
19,200
-800
-4% -$12.9K
DDD icon
1474
3D Systems Corp
DDD
$611M
$293K 0.01%
66,100
-700
-1% -$3.44K
WSR
1475
DELISTED
Whitestone REIT
WSR
$292K 0.01%
23,300
-300
-1% -$3.71K
57 58
59
60 61

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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.