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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
EZPW icon
1476
Ezcorp Inc
EZPW
$1.67B
$292K 0.01%
25,800
-300
-1% -$2.96K
SNCY
1477
DELISTED
Sun Country Airlines
SNCY
$291K 0.01%
19,300
-200
-1% -$2.88K
CHUY
1478
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$290K 0.01%
8,600
-100
-1% -$3.42K
KREF
1479
KKR Real Estate Finance Trust
KREF
$492M
$290K 0.01%
28,800
-300
-1% -$3.29K
EHAB
1480
DELISTED
Enhabit
EHAB
$289K 0.01%
24,800
-300
-1% -$3.01K
TR icon
1481
Tootsie Roll Industries
TR
$2.97B
$285K 0.01%
9,442
+45
+0.5% +$1.36K
MLAB icon
1482
Mesa Laboratories
MLAB
$569M
$274K 0.01%
2,500
-100
-4% -$10.1K
HTLD icon
1483
Heartland Express
HTLD
$911M
$271K 0.01%
22,700
-200
-0.9% -$2.54K
GOGO icon
1484
Gogo Inc
GOGO
$432M
$269K 0.01%
30,600
-300
-1% -$2.7K
USNA icon
1485
Usana Health Sciences
USNA
$265M
$267K 0.01%
5,500
-100
-2% -$4.9K
CEVA icon
1486
CEVA Inc
CEVA
$889M
$266K 0.01%
11,700
-100
-0.8% -$2.19K
TRST
1487
Trustco Bank Corp NY
TRST
$931M
$265K 0.01%
9,400
-100
-1% -$2.83K
CPF icon
1488
Central Pacific Financial
CPF
$991M
$265K 0.01%
13,400
-100
-0.7% -$1.91K
CMP icon
1489
Compass Minerals
CMP
$1.13B
$264K 0.01%
16,800
-100
-0.6% -$2.1K
CRSR icon
1490
Corsair Gaming
CRSR
$1.48B
$264K 0.01%
21,400
-200
-0.9% -$2.6K
XPER icon
1491
Xperi
XPER
$332M
$259K 0.01%
21,500
-200
-0.9% -$2.2K
AOSL icon
1492
Alpha and Omega Semiconductor
AOSL
$1.03B
$249K ﹤0.01%
11,300
– –
WRLD icon
1493
World Acceptance Corp
WRLD
$871M
$246K ﹤0.01%
1,700
– –
BFS
1494
Saul Centers
BFS
$839M
$246K ﹤0.01%
6,400
-100
-2% -$3.8K
CVGW
1495
DELISTED
Calavo Growers
CVGW
$245K ﹤0.01%
8,800
-100
-1% -$2.81K
CLDT
1496
Chatham Lodging
CLDT
$580M
$245K ﹤0.01%
24,200
-200
-0.8% -$2.09K
HAFC icon
1497
Hanmi Financial
HAFC
$939M
$239K ﹤0.01%
15,000
-200
-1% -$3.26K
DBI icon
1498
Designer Brands
DBI
$334M
$232K ﹤0.01%
21,200
-700
-3% -$6.71K
UHT
1499
Universal Health Realty Income Trust
UHT
$576M
$231K ﹤0.01%
6,300
-100
-2% -$3.97K
UFCS icon
1500
United Fire Group
UFCS
$1.37B
$229K ﹤0.01%
10,500
-100
-0.9% -$2.22K
58 59
60
61 62

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SPS
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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.