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
ECHO
1101
EchoStar
ECHO
$25.7B
$849K 0.02%
59,600
-700
-1% -$9.76K
TRMK icon
1102
Trustmark
TRMK
$2.77B
$849K 0.02%
30,200
-400
-1% -$10.8K
FHI icon
1103
Federated Hermes
FHI
$4.74B
$849K 0.02%
23,500
-700
-3% -$24.6K
TFIN icon
1104
Triumph Financial Inc
TFIN
$1.82B
$849K 0.02%
10,700
-100
-0.9% -$7.55K
TGNA
1105
DELISTED
TEGNA Inc
TGNA
$847K 0.02%
56,700
+1,400
+3% +$20.8K
AGYS icon
1106
Agilysys
AGYS
$3.02B
$843K 0.02%
10,000
-200
-2% -$16.2K
VYX icon
1107
NCR Voyix
VYX
$1.12B
$839K 0.02%
66,400
-38,500
-37% -$555K
TCBI icon
1108
Texas Capital Bancshares
TCBI
$4.35B
$837K 0.02%
13,600
+100
+0.7% +$6.05K
LKFN icon
1109
Lakeland Financial Corp
LKFN
$1.54B
$836K 0.02%
12,600
-100
-0.8% -$6.46K
USPH icon
1110
US Physical Therapy
USPH
$1.23B
$835K 0.02%
7,400
-100
-1% -$9.98K
CAKE icon
1111
Cheesecake Factory
CAKE
$5.6B
$835K 0.02%
23,100
-300
-1% -$10.4K
VTRS icon
1112
Viatris
VTRS
$18.7B
$833K 0.02%
69,800
-2,700
-4% -$32.5K
LKQ icon
1113
LKQ Corp
LKQ
$6.3B
$833K 0.02%
15,600
-600
-4% -$29.8K
ZD icon
1114
Ziff Davis
ZD
$1.97B
$832K 0.02%
13,200
+300
+2% +$19.9K
L icon
1115
Loews
L
$23.2B
$830K 0.02%
10,600
-500
-5% -$37K
CAG icon
1116
Conagra Brands
CAG
$7.16B
$824K 0.02%
27,800
-1,100
-4% -$31.4K
VSH icon
1117
Vishay Intertechnology
VSH
$5.12B
$823K 0.02%
36,300
+800
+2% +$17.8K
GO icon
1118
Grocery Outlet
GO
$969M
$823K 0.02%
28,600
+700
+3% +$18.5K
SAM icon
1119
Boston Beer
SAM
$1.85B
$822K 0.02%
2,700
+100
+4% +$33.4K
OXM icon
1120
Oxford Industries
OXM
$546M
$821K 0.02%
7,300
– –
PNR icon
1121
Pentair
PNR
$10.7B
$820K 0.02%
9,600
-400
-4% -$30.3K
VRTS icon
1122
Virtus Investment Partners
VRTS
$1.13B
$818K 0.02%
3,300
-100
-3% -$23.7K
ADUS icon
1123
Addus HomeCare
ADUS
$2.23B
$816K 0.02%
7,900
-200
-2% -$18.7K
BANR icon
1124
Banner Corp
BANR
$2.46B
$816K 0.02%
17,000
-200
-1% -$9.37K
HTO
1125
H2O America
HTO
$2.57B
$815K 0.02%
14,400
-100
-0.7% -$5.93K
43 44
45
46 47

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.