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
V icon
26
Visa
V
$677B
$25.7M 0.5%
92,100
-4,300
-4% -$1.19M
INTC icon
27
Intel
INTC
$513B
$25.5M 0.5%
577,600
-12,300
-2% -$548K
INTU icon
28
Intuit
INTU
$89B
$24.9M 0.48%
38,300
-800
-2% -$511K
CMCSA icon
29
Comcast
CMCSA
$90B
$23.5M 0.46%
541,400
-20,500
-4% -$884K
AMAT icon
30
Applied Materials
AMAT
$428B
$23.4M 0.46%
113,500
-3,600
-3% -$660K
MA icon
31
Mastercard
MA
$493B
$23.1M 0.45%
48,000
-2,100
-4% -$960K
PG icon
32
Procter & Gamble
PG
$339B
$22.2M 0.43%
137,000
-5,500
-4% -$863K
HD icon
33
Home Depot
HD
$355B
$22.2M 0.43%
57,900
-2,600
-4% -$950K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$22.2M 0.43%
140,100
-5,500
-4% -$875K
TXN icon
35
Texas Instruments
TXN
$261B
$21.6M 0.42%
124,200
-2,900
-2% -$484K
AMGN icon
36
Amgen
AMGN
$222B
$20.8M 0.4%
73,100
-1,800
-2% -$527K
TMUS icon
37
T-Mobile US
TMUS
$190B
$20.2M 0.39%
123,500
+800
+0.7% +$130K
MRK icon
38
Merck
MRK
$318B
$19.5M 0.38%
147,500
-5,700
-4% -$703K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$19.2M 0.37%
48,100
-1,200
-2% -$453K
ABBV icon
40
AbbVie
ABBV
$435B
$18.7M 0.36%
102,800
-4,000
-4% -$689K
HON icon
41
Honeywell
HON
$78B
$18.4M 0.36%
94,960
-2,970
-3% -$559K
MU icon
42
Micron Technology
MU
$991B
$17.8M 0.35%
150,800
-3,300
-2% -$299K
LRCX icon
43
Lam Research
LRCX
$390B
$17.4M 0.34%
179,000
-6,000
-3% -$528K
BKNG icon
44
Booking.com
BKNG
$161B
$17.1M 0.33%
117,500
-5,000
-4% -$713K
CRM icon
45
Salesforce
CRM
$158B
$17M 0.33%
56,300
-2,500
-4% -$721K
CVX icon
46
Chevron
CVX
$366B
$15.9M 0.31%
101,000
-5,100
-5% -$770K
BAC icon
47
Bank of America
BAC
$442B
$15.2M 0.3%
400,800
-15,500
-4% -$532K
WMT icon
48
Walmart Inc
WMT
$890B
$15M 0.29%
249,200
-9,700
-4% -$555K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$14.8M 0.29%
35,300
-800
-2% -$338K
SBUX icon
50
Starbucks
SBUX
$120B
$14.1M 0.28%
154,700
-4,700
-3% -$437K
1
2
3 4 5

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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

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.