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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
+13.76%
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
$4.81B
AUM Growth
+$457M
Cap. Flow
-$75.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
24.5%
Holding
1,551
New
32
Increased
85
Reduced
1,367
Closed
25

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.51M
2
TSLA icon
Tesla
TSLA
+$6.44M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
5
AVGO icon
Broadcom
AVGO
+$5.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
MSFT icon
Microsoft
MSFT
+$20M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$8.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Consumer Discretionary 12.69%
3 Financials 10.57%
4 Healthcare 10.19%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
226
Rexford Industrial Realty
REXR
$8.19B
$3.33M 0.07%
59,300
+800
+1% +$39.2K
FIVE icon
227
Five Below
FIVE
$13.5B
$3.33M 0.07%
15,600
-200
-1% -$36.7K
SAIA icon
228
Saia
SAIA
$9.72B
$3.29M 0.07%
7,500
– –
HCA icon
229
HCA Healthcare
HCA
$89.5B
$3.25M 0.07%
12,000
-500
-4% -$124K
NSC icon
230
Norfolk Southern
NSC
$75.1B
$3.24M 0.07%
13,700
-400
-3% -$83.8K
MTH icon
231
Meritage Homes
MTH
$4.86B
$3.21M 0.07%
36,800
-600
-2% -$41.4K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$3.17M 0.07%
14,100
-300
-2% -$70.3K
ENSG icon
233
The Ensign Group
ENSG
$10.7B
$3.16M 0.07%
28,200
-400
-1% -$41.3K
OVV icon
234
Ovintiv
OVV
$16.4B
$3.13M 0.07%
71,300
-600
-0.8% -$27.4K
MSI icon
235
Motorola Solutions
MSI
$77.4B
$3.13M 0.07%
10,000
-300
-3% -$90.8K
CCK icon
236
Crown Holdings
CCK
$13.1B
$3.12M 0.06%
33,900
-300
-0.9% -$25.4K
AZN icon
237
AstraZeneca
AZN
$250B
$3.12M 0.06%
23,150
+100
+0.4% +$13K
TOL icon
238
Toll Brothers
TOL
$14.5B
$3.1M 0.06%
30,200
-800
-3% -$66.7K
ILMN icon
239
Illumina
ILMN
$28.4B
$3.09M 0.06%
22,822
-102
-0.4% -$11.8K
X
240
DELISTED
US Steel
X
$3.05M 0.06%
62,600
-500
-0.8% -$18.2K
ECL icon
241
Ecolab
ECL
$79.9B
$3.03M 0.06%
15,300
-400
-3% -$71.9K
PFGC icon
242
Performance Food Group
PFGC
$18B
$3.02M 0.06%
43,700
-500
-1% -$30.7K
WELL icon
243
Welltower
WELL
$171B
$3.02M 0.06%
33,500
+1,400
+4% +$121K
CCI icon
244
Crown Castle
CCI
$32.2B
$3.02M 0.06%
26,200
-700
-3% -$71.7K
COF icon
245
Capital One
COF
$134B
$3.02M 0.06%
23,000
-600
-3% -$64.7K
RGA icon
246
Reinsurance Group of America
RGA
$16.1B
$2.99M 0.06%
18,500
-300
-2% -$46.7K
SEDG icon
247
SolarEdge
SEDG
$1.95B
$2.99M 0.06%
31,900
+28,400
+811% +$2.59M
EQH icon
248
Equitable Holdings
EQH
$14.1B
$2.98M 0.06%
+89,400
New +$2.62M
TFC icon
249
Truist Financial
TFC
$64B
$2.98M 0.06%
80,600
-1,900
-2% -$59.7K
GM icon
250
General Motors
GM
$76.8B
$2.97M 0.06%
82,800
-2,400
-3% -$74.2K
8 9
10
11 12

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SPS
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BHM
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JCAM
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Louisiana State Employees Retirement System's Q4 2023 Portfolio in Review

As of Q4 2023, Louisiana State Employees Retirement System held 1,551 positions worth $4.81B, up 10% from $4.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Louisiana State Employees Retirement System opened 32 new positions and exited 25, leaving the 1,551-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 Q4 2023 buy was Uber: 124,400 shares worth $7.66M.
  • Louisiana State Employees Retirement System added most to Tesla in Q4 2023, an estimated $6.44M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2023 reduction was Apple, cutting an estimated $23M.
  • Louisiana State Employees Retirement System fully exited Activision Blizzard in Q4 2023, selling an estimated $4.15M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 25% of its $4.81B portfolio in Q4 2023.
  • Louisiana State Employees Retirement System opened 32 new positions and closed 25 in Q4 2023.
  • Louisiana State Employees Retirement System's portfolio value rose 10% quarter-over-quarter to $4.81B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.