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
KNX icon
351
Knight Transportation
KNX
$11.2B
$2.55M 0.05%
46,400
+1,100
+2% +$62.1K
BNY
352
Bank of New York Mellon
BNY
$108B
$2.55M 0.05%
44,200
-2,300
-5% -$127K
AMP icon
353
Ameriprise Financial
AMP
$49.2B
$2.54M 0.05%
5,800
-300
-5% -$120K
NSIT icon
354
Insight Enterprises
NSIT
$4.54B
$2.54M 0.05%
13,700
-200
-1% -$36.9K
RDN icon
355
Radian Group
RDN
$4.87B
$2.54M 0.05%
75,900
-700
-0.9% -$20.6K
KMB icon
356
Kimberly-Clark
KMB
$35.9B
$2.54M 0.05%
19,600
-800
-4% -$98.2K
DLR icon
357
Digital Realty Trust
DLR
$70.8B
$2.54M 0.05%
17,600
-700
-4% -$98.9K
SSD icon
358
Simpson Manufacturing
SSD
$8.03B
$2.52M 0.05%
12,300
+300
+3% +$58.1K
WBS icon
359
Webster Financial
WBS
$12.8B
$2.51M 0.05%
49,500
+1,200
+2% +$58.7K
BRKR icon
360
Bruker
BRKR
$8.58B
$2.51M 0.05%
26,700
+700
+3% +$56.3K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.5M 0.05%
35,800
-500
-1% -$34.3K
CROX icon
362
Crocs
CROX
$6.63B
$2.5M 0.05%
17,400
+400
+2% +$45.6K
COOP
363
DELISTED
Mr. Cooper
COOP
$2.49M 0.05%
32,000
-1,000
-3% -$69.7K
AAP icon
364
Advance Auto Parts
AAP
$3.36B
$2.49M 0.05%
29,300
-500
-2% -$34.5K
OXY icon
365
Occidental Petroleum
OXY
$58.6B
$2.49M 0.05%
38,300
-1,600
-4% -$95.6K
A icon
366
Agilent Technologies
A
$42B
$2.49M 0.05%
17,100
-600
-3% -$82.2K
BCPC
367
Balchem Corp
BCPC
$5.65B
$2.48M 0.05%
16,000
-100
-0.6% -$14.8K
ASO icon
368
Academy Sports + Outdoors
ASO
$3.09B
$2.48M 0.05%
36,700
-600
-2% -$40.4K
PEN icon
369
Penumbra
PEN
$12.8B
$2.48M 0.05%
11,100
+300
+3% +$74.2K
LEN icon
370
Lennar Class A
LEN
$20.6B
$2.48M 0.05%
14,875
-723
-5% -$109K
KBR icon
371
KBR
KBR
$4.83B
$2.48M 0.05%
38,900
+1,000
+3% +$56.9K
FHN icon
372
First Horizon
FHN
$12B
$2.48M 0.05%
160,800
+3,900
+2% +$56K
MIDD icon
373
Middleby
MIDD
$5.89B
$2.48M 0.05%
15,400
+300
+2% +$44.2K
PRU icon
374
Prudential Financial
PRU
$42.1B
$2.47M 0.05%
21,000
-800
-4% -$86.2K
EGP icon
375
EastGroup Properties
EGP
$10.9B
$2.46M 0.05%
13,700
+700
+5% +$126K
13 14
15
16 17

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.