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
KNX icon
301
Knight Transportation
KNX
$11.4B
$2.61M 0.05%
45,300
-400
-0.9% -$20.9K
NUE icon
302
Nucor
NUE
$62.1B
$2.59M 0.05%
14,900
-500
-3% -$79.3K
CHDN icon
303
Churchill Downs
CHDN
$6.12B
$2.58M 0.05%
19,100
-200
-1% -$23.7K
IQV icon
304
IQVIA
IQV
$39.3B
$2.57M 0.05%
11,100
-200
-2% -$41.1K
DV icon
305
DoubleVerify
DV
$2.03B
$2.56M 0.05%
69,700
+5,800
+9% +$181K
WMB icon
306
Williams Companies
WMB
$86.1B
$2.56M 0.05%
73,600
-1,800
-2% -$63.2K
BCC icon
307
Boise Cascade
BCC
$3.02B
$2.56M 0.05%
19,800
-300
-1% -$32.2K
TTD icon
308
Trade Desk
TTD
$6.49B
$2.55M 0.05%
35,500
+200
+0.6% +$14.7K
DKS icon
309
Dick's Sporting Goods
DKS
$18.7B
$2.54M 0.05%
17,300
-400
-2% -$48.6K
LAD icon
310
Lithia Motors
LAD
$8.26B
$2.54M 0.05%
7,700
-100
-1% -$27.4K
JLL icon
311
Jones Lang LaSalle
JLL
$16.7B
$2.53M 0.05%
13,400
-100
-0.7% -$15.1K
TREX icon
312
Trex
TREX
$5.01B
$2.53M 0.05%
30,500
-200
-0.7% -$13.3K
O icon
313
Realty Income
O
$59.1B
$2.51M 0.05%
43,800
-100
-0.2% -$5.25K
BJ icon
314
BJs Wholesale Club
BJ
$12.3B
$2.51M 0.05%
37,600
-500
-1% -$33.8K
TTEK icon
315
Tetra Tech
TTEK
$9.07B
$2.5M 0.05%
75,000
-500
-0.7% -$16K
IBKR icon
316
Interactive Brokers
IBKR
$39.8B
$2.5M 0.05%
120,400
-800
-0.7% -$16.4K
AAON icon
317
Aaon
AAON
$7.77B
$2.49M 0.05%
33,700
-800
-2% -$49.3K
MET icon
318
MetLife
MET
$62.1B
$2.49M 0.05%
37,600
-1,500
-4% -$93.9K
KMB icon
319
Kimberly-Clark
KMB
$36.5B
$2.48M 0.05%
20,400
-600
-3% -$72.5K
CG icon
320
Carlyle Group
CG
$17.2B
$2.47M 0.05%
+60,800
New +$2M
OKE icon
321
Oneok
OKE
$54.5B
$2.47M 0.05%
35,200
-900
-2% -$60.3K
SGI
322
Somnigroup International
SGI
$13.7B
$2.47M 0.05%
48,400
-400
-0.8% -$17K
NSIT icon
323
Insight Enterprises
NSIT
$4.38B
$2.46M 0.05%
13,900
-1,500
-10% -$233K
DLR icon
324
Digital Realty Trust
DLR
$71.7B
$2.46M 0.05%
18,300
-500
-3% -$64.6K
ASO icon
325
Academy Sports + Outdoors
ASO
$2.98B
$2.46M 0.05%
37,300
-1,600
-4% -$81.1K
11 12
13
14 15

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.