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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$14.1M 0.27%
14,600
-400
-3% -$380K
ADP icon
52
Automatic Data Processing
ADP
$108B
$14M 0.27%
56,100
-1,500
-3% -$367K
KO icon
53
Coca-Cola
KO
$375B
$13.9M 0.27%
226,500
-8,800
-4% -$529K
ADI icon
54
Analog Devices
ADI
$190B
$13.4M 0.26%
67,800
-1,700
-2% -$327K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$13.1M 0.25%
22,500
-900
-4% -$505K
DIS icon
56
Walt Disney
DIS
$181B
$13.1M 0.25%
106,800
-3,800
-3% -$397K
KLAC icon
57
KLA
KLAC
$259B
$12.9M 0.25%
185,000
-5,000
-3% -$321K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$12.9M 0.25%
184,000
-6,400
-3% -$467K
ACN icon
59
Accenture
ACN
$108B
$12.7M 0.25%
36,500
-1,400
-4% -$510K
GILD icon
60
Gilead Sciences
GILD
$165B
$12.5M 0.24%
170,200
-4,100
-2% -$315K
PANW icon
61
Palo Alto Networks
PANW
$297B
$12.4M 0.24%
87,400
-400
-0.5% -$63.1K
WFC icon
62
Wells Fargo
WFC
$264B
$12.1M 0.24%
209,500
-10,100
-5% -$528K
SNPS icon
63
Synopsys
SNPS
$79.7B
$11.9M 0.23%
20,900
-400
-2% -$220K
MCD icon
64
McDonald's
MCD
$195B
$11.9M 0.23%
42,200
-1,700
-4% -$494K
ORCL icon
65
Oracle
ORCL
$423B
$11.7M 0.23%
92,800
-3,300
-3% -$378K
CDNS icon
66
Cadence Design Systems
CDNS
$93.4B
$11.5M 0.22%
37,100
-900
-2% -$266K
ABT icon
67
Abbott
ABT
$187B
$11.5M 0.22%
101,100
-3,800
-4% -$436K
GE icon
68
GE Aerospace
GE
$384B
$11.1M 0.22%
79,440
-3,007
-4% -$354K
CAT icon
69
Caterpillar
CAT
$387B
$10.8M 0.21%
29,600
-1,200
-4% -$384K
VZ icon
70
Verizon
VZ
$196B
$10.3M 0.2%
244,700
-9,500
-4% -$383K
IBM icon
71
IBM
IBM
$224B
$10.2M 0.2%
53,300
-1,900
-3% -$347K
CSX icon
72
CSX Corp
CSX
$93.1B
$9.96M 0.19%
268,600
-7,900
-3% -$288K
ABNB icon
73
Airbnb
ABNB
$107B
$9.85M 0.19%
59,700
-1,100
-2% -$167K
PYPL icon
74
PayPal
PYPL
$50.5B
$9.81M 0.19%
146,400
-4,500
-3% -$276K
DHR icon
75
Danaher
DHR
$144B
$9.56M 0.19%
38,300
-1,500
-4% -$366K
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.