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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
FANG icon
151
Diamondback Energy
FANG
$52.7B
$4.84M 0.09%
24,400
-600
-2% -$102K
GDDY icon
152
GoDaddy
GDDY
$11.5B
$4.81M 0.09%
40,500
+900
+2% +$100K
MRVL icon
153
Marvell Technology
MRVL
$196B
$4.81M 0.09%
67,800
-800
-1% -$54.8K
TGT icon
154
Target
TGT
$68B
$4.77M 0.09%
26,900
-1,000
-4% -$152K
SHW icon
155
Sherwin-Williams
SHW
$89.8B
$4.76M 0.09%
13,700
-500
-4% -$159K
EME icon
156
Emcor
EME
$36B
$4.73M 0.09%
13,500
+300
+2% +$80.5K
CDW icon
157
CDW
CDW
$17B
$4.68M 0.09%
18,300
-400
-2% -$95K
EA
158
DELISTED
Electronic Arts
EA
$4.67M 0.09%
35,200
-1,000
-3% -$137K
CMG icon
159
Chipotle Mexican Grill
CMG
$41.5B
$4.65M 0.09%
80,000
-5,000
-6% -$256K
VRSK icon
160
Verisk Analytics
VRSK
$25B
$4.62M 0.09%
19,600
-700
-3% -$168K
BKR icon
161
Baker Hughes
BKR
$61.1B
$4.58M 0.09%
136,800
-4,000
-3% -$123K
ICE icon
162
Intercontinental Exchange
ICE
$84.4B
$4.58M 0.09%
33,300
-1,300
-4% -$173K
SO icon
163
Southern Company
SO
$107B
$4.56M 0.09%
63,500
-2,400
-4% -$166K
SLB icon
164
SLB Ltd
SLB
$75B
$4.55M 0.09%
83,100
-3,300
-4% -$166K
GGG icon
165
Graco
GGG
$13.5B
$4.54M 0.09%
48,600
+1,200
+3% +$106K
WM icon
166
Waste Management
WM
$91B
$4.54M 0.09%
21,300
-900
-4% -$177K
EQIX icon
167
Equinix
EQIX
$103B
$4.54M 0.09%
5,500
-200
-4% -$168K
CME icon
168
CME Group
CME
$94.8B
$4.52M 0.09%
21,000
-800
-4% -$168K
ZTS icon
169
Zoetis
ZTS
$30B
$4.52M 0.09%
26,700
-1,100
-4% -$206K
LII icon
170
Lennox International
LII
$15.2B
$4.5M 0.09%
9,200
+200
+2% +$91K
MO icon
171
Altria Group
MO
$114B
$4.48M 0.09%
102,700
-4,200
-4% -$174K
WDAY icon
172
Workday
WDAY
$44.4B
$4.47M 0.09%
16,400
-200
-1% -$56.9K
SAIA icon
173
Saia
SAIA
$9.72B
$4.45M 0.09%
7,600
+100
+1% +$52.3K
P
174
Everpure Inc
P
$29.9B
$4.45M 0.09%
+85,500
New +$3.82M
MANH icon
175
Manhattan Associates
MANH
$11.4B
$4.43M 0.09%
17,700
+400
+2% +$95.2K
5 6
7
8 9

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SPS
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BHM
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JCAM
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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.