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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
CRMT icon
1526
America's Car Mart
CRMT
$26.1M
– –
-2,900
Closed -$220K
IRBT
1527
DELISTED
iRobot
IRBT
– –
-13,900
Closed -$538K
MODV
1528
DELISTED
ModivCare
MODV
– –
-6,200
Closed -$273K
OIS icon
1529
Oil States International
OIS
$534M
– –
-32,000
Closed -$217K
TBI
1530
Trueblue
TBI
$323M
– –
-15,600
Closed -$239K
TTEC icon
1531
TTEC Holdings
TTEC
$113M
– –
-9,500
Closed -$206K
PGTI
1532
DELISTED
PGT, Inc.
PGTI
– –
-28,500
Closed -$1.16M
SPLK
1533
DELISTED
Splunk Inc
SPLK
– –
-13,400
Closed -$2.04M
MDRX
1534
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-54,700
Closed -$574K
SRC
1535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-39,700
Closed -$1.73M
CHS
1536
DELISTED
Chicos FAS, Inc.
CHS
– –
-61,800
Closed -$468K
LTHM
1537
DELISTED
Livent Corporation
LTHM
– –
-50,500
Closed -$908K
RPT
1538
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-39,500
Closed -$507K
DISH
1539
DELISTED
DISH Network Corp.
DISH
– –
-124,400
Closed -$718K
DOC
1540
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-67,000
Closed -$892K
58 59 60 61
62

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SPS
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JCAM
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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.