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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
FNF icon
201
Fidelity National Financial
FNF
$13.5B
$3.95M 0.08%
74,400
+1,800
+2% +$90.7K
NBIX icon
202
Neurocrine Biosciences
NBIX
$16.6B
$3.94M 0.08%
28,600
+1,000
+4% +$137K
TDG icon
203
TransDigm Group
TDG
$67.7B
$3.94M 0.08%
3,200
-100
-3% -$113K
FCX icon
204
Freeport-McMoran
FCX
$97.5B
$3.93M 0.08%
83,500
-3,200
-4% -$129K
NOC icon
205
Northrop Grumman
NOC
$81.2B
$3.93M 0.08%
8,200
-400
-5% -$184K
AON icon
206
Aon
AON
$76B
$3.9M 0.08%
11,700
-400
-3% -$124K
WSO icon
207
Watsco Inc
WSO
$13.6B
$3.89M 0.08%
9,000
-500
-5% -$201K
FDX icon
208
FedEx
FDX
$75.4B
$3.88M 0.08%
13,400
-600
-4% -$150K
TOL icon
209
Toll Brothers
TOL
$14.5B
$3.88M 0.08%
30,000
-200
-0.7% -$21.8K
DLTR icon
210
Dollar Tree
DLTR
$25.2B
$3.87M 0.08%
29,100
-800
-3% -$110K
HCA icon
211
HCA Healthcare
HCA
$89.5B
$3.84M 0.07%
11,500
-500
-4% -$153K
ACM icon
212
Aecom
ACM
$9.75B
$3.83M 0.07%
39,100
+100
+0.3% +$9.04K
EMR icon
213
Emerson Electric
EMR
$88.3B
$3.78M 0.07%
33,300
-1,200
-3% -$123K
OVV icon
214
Ovintiv
OVV
$16.4B
$3.77M 0.07%
72,700
+1,400
+2% +$63.8K
DKS icon
215
Dick's Sporting Goods
DKS
$18.7B
$3.76M 0.07%
16,700
-600
-3% -$102K
PNC icon
216
PNC Financial Services
PNC
$101B
$3.75M 0.07%
23,200
-900
-4% -$136K
GD icon
217
General Dynamics
GD
$106B
$3.73M 0.07%
13,200
-500
-4% -$134K
RGA icon
218
Reinsurance Group of America
RGA
$16.1B
$3.66M 0.07%
19,000
+500
+3% +$87.2K
MCO icon
219
Moody's
MCO
$82.7B
$3.62M 0.07%
9,200
-300
-3% -$116K
NVT icon
220
nVent Electric
NVT
$26.7B
$3.6M 0.07%
47,800
+1,200
+3% +$77.1K
RNR icon
221
RenaissanceRe
RNR
$13.4B
$3.57M 0.07%
15,200
+500
+3% +$111K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$3.57M 0.07%
13,600
-500
-4% -$117K
WPC icon
223
W.P. Carey
WPC
$16.4B
$3.55M 0.07%
62,900
+1,500
+2% +$89.8K
CELH icon
224
Celsius Holdings
CELH
$7.03B
$3.54M 0.07%
42,700
+1,100
+3% +$75.4K
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.8B
$3.54M 0.07%
76,800
+1,800
+2% +$82.8K
7 8
9
10 11

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SPC
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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.