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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
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$6.1M 0.12%
11,300
-300
-3% -$164K
PDD icon
127
Pinduoduo
PDD
$131B
$6.09M 0.12%
52,400
-700
-1% -$91.7K
MELI icon
128
Mercado Libre
MELI
$92.3B
$6.05M 0.12%
4,000
– –
FAST icon
129
Fastenal
FAST
$59.5B
$6.03M 0.12%
156,400
-3,400
-2% -$120K
ODFL icon
130
Old Dominion Freight Line
ODFL
$44.9B
$6.01M 0.12%
27,400
-800
-3% -$167K
MRSH
131
Marsh
MRSH
$91.5B
$5.89M 0.11%
28,600
-1,200
-4% -$239K
WSM icon
132
Williams-Sonoma
WSM
$29.6B
$5.87M 0.11%
37,000
+1,000
+3% +$116K
CVS icon
133
CVS Health
CVS
$122B
$5.85M 0.11%
73,300
-4,400
-6% -$336K
BSX icon
134
Boston Scientific
BSX
$71.5B
$5.84M 0.11%
85,300
-3,200
-4% -$206K
PAYX icon
135
Paychex
PAYX
$42.7B
$5.76M 0.11%
46,900
-1,200
-2% -$146K
CRWD icon
136
CrowdStrike
CRWD
$218B
$5.71M 0.11%
71,200
-1,200
-2% -$91.9K
LMT icon
137
Lockheed Martin
LMT
$136B
$5.69M 0.11%
12,500
-900
-7% -$394K
FISV
138
Fiserv Inc
FISV
$27.9B
$5.58M 0.11%
34,900
-1,400
-4% -$204K
RS icon
139
Reliance Steel & Aluminium
RS
$21.6B
$5.51M 0.11%
16,500
+400
+2% +$122K
BX icon
140
Blackstone
BX
$110B
$5.5M 0.11%
41,900
-1,100
-3% -$137K
CSL icon
141
Carlisle Companies
CSL
$15.4B
$5.49M 0.11%
14,000
+300
+2% +$102K
GEHC icon
142
GE HealthCare
GEHC
$32.4B
$5.48M 0.11%
60,300
+400
+0.7% +$33.3K
CSGP icon
143
CoStar Group
CSGP
$12.3B
$5.39M 0.1%
55,800
-1,300
-2% -$112K
AMT icon
144
American Tower
AMT
$80.4B
$5.35M 0.1%
27,100
-1,100
-4% -$219K
MRNA icon
145
Moderna
MRNA
$23.6B
$5.25M 0.1%
49,300
-1,100
-2% -$111K
KHC icon
146
Kraft Heinz
KHC
$30B
$5.22M 0.1%
141,500
-4,200
-3% -$153K
KDP icon
147
Keurig Dr Pepper
KDP
$40.8B
$5.2M 0.1%
169,400
-2,600
-2% -$80.1K
EXC icon
148
Exelon
EXC
$47B
$5.12M 0.1%
136,300
-3,000
-2% -$107K
CTSH icon
149
Cognizant
CTSH
$26B
$4.98M 0.1%
68,000
-2,100
-3% -$160K
CHTR icon
150
Charter Communications
CHTR
$18.2B
$4.97M 0.1%
17,100
-800
-4% -$257K
4 5
6
7 8

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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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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.