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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$277M 5.39%
658,000
-20,100
-3% -$8.14M
AAPL icon
2
Apple
AAPL
$4.9T
$225M 4.38%
1,313,700
-48,700
-4% -$8.86M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$199M 3.86%
2,197,000
-56,000
-2% -$4.06M
AMZN icon
4
Amazon
AMZN
$2.53T
$153M 2.97%
847,400
-20,400
-2% -$3.41M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$114M 2.21%
234,300
-8,500
-4% -$3.79M
AVGO icon
6
Broadcom
AVGO
$1.85T
$82M 1.6%
619,000
-17,000
-3% -$2.11M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$78.8M 1.53%
521,900
-18,000
-3% -$2.57M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$69.9M 1.36%
459,300
-18,000
-4% -$2.6M
TSLA icon
9
Tesla
TSLA
$1.22T
$54.1M 1.05%
307,600
-7,600
-2% -$1.48M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$50.5M 0.98%
96,000
+19,400
+25% +$9.71M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.5M 0.87%
105,900
-4,100
-4% -$1.61M
COST icon
12
Costco
COST
$423B
$44.4M 0.86%
60,600
-1,400
-2% -$999K
AMD icon
13
Advanced Micro Devices
AMD
$791B
$39.9M 0.78%
220,800
-5,300
-2% -$926K
LLY icon
14
Eli Lilly
LLY
$1.03T
$36.1M 0.7%
46,400
-1,800
-4% -$1.28M
NFLX icon
15
Netflix
NFLX
$305B
$35.9M 0.7%
591,000
-22,000
-4% -$1.24M
JPM icon
16
JPMorgan Chase
JPM
$933B
$33.7M 0.66%
168,300
-6,500
-4% -$1.17M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.7M 0.66%
304,846
-16,000
-5% -$1.7M
PEP icon
18
PepsiCo
PEP
$191B
$32.9M 0.64%
187,800
-4,600
-2% -$774K
ADBE icon
19
Adobe
ADBE
$98.5B
$31.1M 0.61%
61,700
-2,000
-3% -$1.15M
LIN icon
20
Linde
LIN
$235B
$30.6M 0.6%
66,000
+36,700
+125% +$15.9M
CSCO icon
21
Cisco
CSCO
$448B
$27.7M 0.54%
554,000
-13,800
-2% -$689K
XOM icon
22
ExxonMobil
XOM
$651B
$26.9M 0.52%
231,200
-11,000
-5% -$1.15M
UNH icon
23
UnitedHealth
UNH
$383B
$26.6M 0.52%
53,800
-2,100
-4% -$1.07M
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$26.4M 0.51%
59,500
+4,600
+8% +$1.97M
QCOM icon
25
Qualcomm
QCOM
$160B
$25.8M 0.5%
152,500
-3,200
-2% -$495K
1
2 3 4 5

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CIMLRA
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SPC
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SPS
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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
FLPIM
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CF
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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.