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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
RPM icon
176
RPM International
RPM
$15B
$4.41M 0.09%
37,100
+900
+2% +$100K
DUK icon
177
Duke Energy
DUK
$97.3B
$4.34M 0.08%
44,900
-1,700
-4% -$161K
EOG icon
178
EOG Resources
EOG
$70.7B
$4.33M 0.08%
33,900
-1,400
-4% -$163K
CL icon
179
Colgate-Palmolive
CL
$74.4B
$4.31M 0.08%
47,900
-1,900
-4% -$161K
MPC icon
180
Marathon Petroleum
MPC
$83.7B
$4.31M 0.08%
21,400
-1,600
-7% -$274K
ON icon
181
ON Semiconductor
ON
$31.6B
$4.3M 0.08%
58,400
-1,800
-3% -$138K
BURL icon
182
Burlington
BURL
$23.2B
$4.27M 0.08%
18,400
+200
+1% +$40.8K
OC icon
183
Owens Corning
OC
$12.4B
$4.27M 0.08%
25,600
+600
+2% +$91.5K
BIIB icon
184
Biogen
BIIB
$30.7B
$4.27M 0.08%
19,800
-500
-2% -$117K
ANET icon
185
Arista Networks
ANET
$238B
$4.26M 0.08%
58,800
-2,000
-3% -$135K
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$4.24M 0.08%
15,800
-800
-5% -$208K
LECO icon
187
Lincoln Electric
LECO
$15.4B
$4.21M 0.08%
16,500
+400
+2% +$94.5K
PH icon
188
Parker-Hannifin
PH
$135B
$4.17M 0.08%
7,500
-300
-4% -$152K
BDX icon
189
Becton Dickinson
BDX
$48.2B
$4.16M 0.08%
16,800
-700
-4% -$168K
ANSS
190
DELISTED
Ansys
ANSS
$4.13M 0.08%
11,900
-200
-2% -$67.7K
PSX icon
191
Phillips 66
PSX
$81.4B
$4.08M 0.08%
25,000
-1,600
-6% -$231K
MCK icon
192
McKesson
MCK
$101B
$4.08M 0.08%
7,600
-400
-5% -$203K
XPO icon
193
XPO
XPO
$23.7B
$4.08M 0.08%
33,400
+800
+2% +$85.6K
XEL icon
194
Xcel Energy
XEL
$48.8B
$4.06M 0.08%
75,600
-1,600
-2% -$91.4K
DASH icon
195
DoorDash
DASH
$93.7B
$4.06M 0.08%
29,500
– –
USB icon
196
US Bancorp
USB
$99.6B
$4.05M 0.08%
90,600
-3,500
-4% -$148K
APH icon
197
Amphenol
APH
$209B
$4.03M 0.08%
69,800
-2,600
-4% -$136K
BLD
198
DELISTED
TopBuild
BLD
$4.01M 0.08%
9,100
+200
+2% +$78.2K
FND icon
199
Floor & Decor
FND
$6.68B
$3.98M 0.08%
30,700
+800
+3% +$90.8K
TT icon
200
Trane Technologies
TT
$106B
$3.96M 0.08%
13,200
-600
-4% -$163K
6 7
8
9 10

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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.