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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
HVT icon
1501
Haverty Furniture Companies
HVT
$451M
$225K ﹤0.01%
6,600
-100
-1% -$3.4K
OSUR icon
1502
OraSure Technologies
OSUR
$275M
$224K ﹤0.01%
36,400
-400
-1% -$2.91K
FOX icon
1503
Fox Class B
FOX
$23.6B
$220K ﹤0.01%
7,700
-300
-4% -$8.39K
NPK icon
1504
National Presto Industries
NPK
$985M
$218K ﹤0.01%
2,600
– –
FLGT icon
1505
Fulgent Genetics
FLGT
$524M
$217K ﹤0.01%
10,000
-100
-1% -$2.48K
MERC icon
1506
Mercer International
MERC
$34.2M
$216K ﹤0.01%
21,700
-300
-1% -$2.68K
MOV icon
1507
Movado Group
MOV
$817M
$215K ﹤0.01%
7,700
-100
-1% -$2.8K
MEI icon
1508
Methode Electronics
MEI
$581M
$214K ﹤0.01%
17,600
-400
-2% -$7.55K
GDOT icon
1509
Green Dot
GDOT
$752M
$208K ﹤0.01%
22,300
-300
-1% -$2.64K
RGP icon
1510
Resources Connection
RGP
$145M
$208K ﹤0.01%
15,800
-200
-1% -$2.67K
LQDT icon
1511
Liquidity Services
LQDT
$1.28B
$206K ﹤0.01%
11,100
-100
-0.9% -$1.74K
MED icon
1512
Medifast
MED
$135M
$203K ﹤0.01%
5,300
-200
-4% -$9.69K
CENT icon
1513
Central Garden & Pet Co
CENT
$2.75B
$201K ﹤0.01%
4,700
-1,300
-22% -$53K
ADTN icon
1514
Adtran
ADTN
$622M
$191K ﹤0.01%
35,100
-300
-0.8% -$1.91K
NFBK
1515
DELISTED
Northfield Bancorp
NFBK
$189K ﹤0.01%
19,400
-400
-2% -$4.38K
AMCX icon
1516
AMC Global Media
AMCX
$489M
$183K ﹤0.01%
15,100
-100
-0.7% -$1.52K
AGTI
1517
DELISTED
Agiliti Inc
AGTI
$176K ﹤0.01%
17,400
-100
-0.6% -$838
MCS icon
1518
Marcus Corp
MCS
$921M
$174K ﹤0.01%
12,200
-100
-0.8% -$1.41K
CNSL
1519
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$159K ﹤0.01%
36,800
-500
-1% -$2.17K
PAHC icon
1520
Phibro Animal Health
PAHC
$1.39B
$131K ﹤0.01%
10,100
-100
-1% -$1.2K
SPWR
1521
DELISTED
SunPower Corporation Common Stock
SPWR
$128K ﹤0.01%
42,600
-400
-0.9% -$1.32K
SSP icon
1522
E.W. Scripps
SSP
$305M
$115K ﹤0.01%
29,200
-300
-1% -$1.8K
APPS icon
1523
Digital Turbine
APPS
$1.74B
– –
-45,600
Closed -$313K
ATNI icon
1524
ATN International
ATNI
$494M
– –
-5,200
Closed -$203K
CCSI icon
1525
Consensus Cloud Solutions
CCSI
$680M
– –
-8,900
Closed -$233K
58 59 60
61
62

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SPS
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JCAM
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MSE
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AG
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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.