We are live on ! Find out more
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
CARR icon
301
Carrier Global
CARR
$52.3B
$2.83M 0.06%
48,600
-2,100
-4% -$118K
SGI
302
Somnigroup International
SGI
$13.6B
$2.82M 0.05%
49,600
+1,200
+2% +$62.5K
CW icon
303
Curtiss-Wright
CW
$25.6B
$2.82M 0.05%
11,000
+300
+3% +$69.7K
URI icon
304
United Rentals
URI
$70.8B
$2.81M 0.05%
3,900
-200
-5% -$128K
CNM icon
305
Core & Main
CNM
$8.67B
$2.81M 0.05%
49,100
+14,200
+41% +$650K
UNM icon
306
Unum
UNM
$14.5B
$2.81M 0.05%
52,300
+800
+2% +$39K
WBD icon
307
Warner Bros
WBD
$67.4B
$2.8M 0.05%
320,500
-7,500
-2% -$72.3K
SPXC icon
308
SPX Corp
SPXC
$10.6B
$2.78M 0.05%
22,600
-200
-0.9% -$21.7K
CHE icon
309
Chemed
CHE
$7.18B
$2.76M 0.05%
4,300
+100
+2% +$60.8K
WMB icon
310
Williams Companies
WMB
$87.9B
$2.76M 0.05%
70,800
-2,800
-4% -$99.5K
TTC icon
311
Toro Company
TTC
$9.4B
$2.75M 0.05%
30,000
+800
+3% +$73.8K
RGEN icon
312
Repligen
RGEN
$9.21B
$2.74M 0.05%
14,900
+300
+2% +$57.1K
CCK icon
313
Crown Holdings
CCK
$13.1B
$2.73M 0.05%
34,500
+600
+2% +$49.1K
ATR icon
314
AptarGroup
ATR
$8.5B
$2.73M 0.05%
19,000
+500
+3% +$67.7K
AWI icon
315
Armstrong World Industries
AWI
$7.75B
$2.72M 0.05%
21,900
-200
-0.9% -$22.1K
OKE icon
316
Oneok
OKE
$56.9B
$2.72M 0.05%
33,900
-1,300
-4% -$94.9K
DINO icon
317
HF Sinclair
DINO
$15.2B
$2.71M 0.05%
44,900
+900
+2% +$51.2K
MEDP icon
318
Medpace
MEDP
$16.8B
$2.71M 0.05%
6,700
+200
+3% +$70.3K
BWXT icon
319
BWX Technologies
BWXT
$15.5B
$2.7M 0.05%
26,300
+600
+2% +$53.7K
EXP icon
320
Eagle Materials
EXP
$6.47B
$2.69M 0.05%
9,900
+100
+1% +$23.6K
ALK icon
321
Alaska Air
ALK
$5.27B
$2.68M 0.05%
62,400
-9,600
-13% -$359K
WTRG icon
322
Essential Utilities
WTRG
$11.3B
$2.68M 0.05%
72,400
+1,800
+3% +$65.3K
LNC icon
323
Lincoln National
LNC
$8.75B
$2.68M 0.05%
84,000
-900
-1% -$24.9K
WWD icon
324
Woodward
WWD
$21B
$2.68M 0.05%
17,400
+400
+2% +$56.3K
IQV icon
325
IQVIA
IQV
$39.8B
$2.68M 0.05%
10,600
-500
-5% -$117K
11 12
13
14 15

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.