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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
SEE
251
DELISTED
Sealed Air
SEE
$2.97M 0.06%
81,200
+72,300
+812% +$2.37M
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.6B
$2.95M 0.06%
13,100
-300
-2% -$71.1K
CUBE icon
253
CubeSmart
CUBE
$9.41B
$2.93M 0.06%
63,200
-500
-0.8% -$19.6K
PSA icon
254
Public Storage
PSA
$61.3B
$2.93M 0.06%
9,600
-200
-2% -$53.1K
TEAM icon
255
Atlassian
TEAM
$37.8B
$2.93M 0.06%
12,300
+200
+2% +$39.3K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.06%
112,000
-700
-0.6% -$15.6K
DASH icon
257
DoorDash
DASH
$93.7B
$2.92M 0.06%
+29,500
New +$2.61M
DDOG icon
258
Datadog
DDOG
$84B
$2.91M 0.06%
24,000
+400
+2% +$41.2K
CARR icon
259
Carrier Global
CARR
$52.8B
$2.91M 0.06%
50,700
-1,200
-2% -$63.5K
UTHR icon
260
United Therapeutics
UTHR
$23.1B
$2.9M 0.06%
13,200
-100
-0.8% -$23K
ATI icon
261
ATI
ATI
$31B
$2.9M 0.06%
63,800
-1,600
-2% -$66.4K
F icon
262
Ford
F
$55.7B
$2.9M 0.06%
237,700
-5,900
-2% -$65.7K
CLF icon
263
Cleveland-Cliffs
CLF
$6.99B
$2.9M 0.06%
141,800
-2,300
-2% -$39.4K
NEM icon
264
Newmont
NEM
$119B
$2.88M 0.06%
69,700
+20,500
+42% +$791K
CASY icon
265
Casey's General Stores
CASY
$30.9B
$2.88M 0.06%
10,500
-100
-0.9% -$27.4K
USFD icon
266
US Foods
USFD
$24B
$2.88M 0.06%
63,500
-800
-1% -$33.1K
RNR icon
267
RenaissanceRe
RNR
$13.4B
$2.88M 0.06%
14,700
+200
+1% +$41.6K
AIG icon
268
American International
AIG
$41.3B
$2.87M 0.06%
42,400
-1,700
-4% -$108K
XPO icon
269
XPO
XPO
$23.7B
$2.86M 0.06%
32,600
-200
-0.6% -$16.3K
EWBC icon
270
East-West Bancorp
EWBC
$18B
$2.85M 0.06%
39,600
-500
-1% -$30.1K
SRE icon
271
Sempra
SRE
$54.8B
$2.85M 0.06%
38,100
-900
-2% -$64.4K
AZO icon
272
AutoZone
AZO
$51.1B
$2.84M 0.06%
1,100
– –
EME icon
273
Emcor
EME
$36B
$2.84M 0.06%
13,200
-100
-0.8% -$21K
SCI icon
274
Service Corp International
SCI
$11.6B
$2.84M 0.06%
41,500
-1,200
-3% -$72.2K
HLT icon
275
Hilton Worldwide
HLT
$71.5B
$2.82M 0.06%
15,500
-700
-4% -$114K
9 10
11
12 13

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.