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
+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
ALK icon
276
Alaska Air
ALK
$5.58B
$2.81M 0.06%
72,000
+64,100
+811% +$2.29M
SPG icon
277
Simon Property Group
SPG
$72.3B
$2.81M 0.06%
19,700
-600
-3% -$72.5K
TTC icon
278
Toro Company
TTC
$9.49B
$2.8M 0.06%
29,200
-200
-0.7% -$17.1K
EW icon
279
Edwards Lifesciences
EW
$51.7B
$2.8M 0.06%
36,700
-1,000
-3% -$69.6K
DHI icon
280
D.R. Horton
DHI
$42.3B
$2.77M 0.06%
18,200
-700
-4% -$86.2K
ITT icon
281
ITT
ITT
$19.1B
$2.76M 0.06%
23,100
-200
-0.9% -$21K
NVT icon
282
nVent Electric
NVT
$26.7B
$2.75M 0.06%
46,600
-300
-0.6% -$15.9K
RRX icon
283
Regal Rexnord
RRX
$11.9B
$2.75M 0.06%
18,600
-200
-1% -$25.2K
NLY icon
284
Annaly Capital Management
NLY
$17.4B
$2.72M 0.06%
140,500
+600
+0.4% +$10.7K
PEN icon
285
Penumbra
PEN
$12.8B
$2.72M 0.06%
10,800
-100
-0.9% -$22.1K
MSCI icon
286
MSCI
MSCI
$40.9B
$2.72M 0.06%
4,800
-100
-2% -$51.6K
WMS icon
287
Advanced Drainage Systems
WMS
$10.9B
$2.71M 0.06%
19,300
-300
-2% -$36.2K
FBIN icon
288
Fortune Brands Innovations
FBIN
$6.06B
$2.7M 0.06%
35,400
-500
-1% -$32.9K
MLI icon
289
Mueller Industries
MLI
$15.2B
$2.68M 0.06%
113,600
-2,000
-2% -$40.4K
VLO icon
290
Valero Energy
VLO
$85.9B
$2.68M 0.06%
20,600
-1,300
-6% -$165K
LSCC icon
291
Lattice Semiconductor
LSCC
$18.5B
$2.68M 0.06%
38,800
-200
-0.5% -$13.3K
ALLY icon
292
Ally Financial
ALLY
$13.3B
$2.66M 0.06%
76,200
-700
-0.9% -$19.6K
AFL icon
293
Aflac
AFL
$62.6B
$2.66M 0.06%
32,200
-1,300
-4% -$105K
TEL icon
294
TE Connectivity
TEL
$62.6B
$2.64M 0.05%
18,800
-700
-4% -$90K
WTRG icon
295
Essential Utilities
WTRG
$11.4B
$2.64M 0.05%
70,600
+1,700
+2% +$59.3K
GFS icon
296
GlobalFoundries
GFS
$29.6B
$2.64M 0.05%
43,500
+200
+0.5% +$11.1K
TRV icon
297
Travelers Companies
TRV
$80.2B
$2.63M 0.05%
13,800
-400
-3% -$69.3K
RGEN icon
298
Repligen
RGEN
$9.25B
$2.63M 0.05%
14,600
-100
-0.7% -$15.6K
LAMR icon
299
Lamar Advertising Co
LAMR
$16.3B
$2.61M 0.05%
24,600
-200
-0.8% -$18.8K
ZS icon
300
Zscaler
ZS
$27.3B
$2.61M 0.05%
11,800
+300
+3% +$55.6K
10 11
12
13 14

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 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.