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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
A icon
326
Agilent Technologies
A
$41.2B
$2.46M 0.05%
17,700
-600
-3% -$71.4K
CLH icon
327
Clean Harbors
CLH
$16.3B
$2.46M 0.05%
14,100
-200
-1% -$32.8K
CHE icon
328
Chemed
CHE
$7.22B
$2.46M 0.05%
4,200
-100
-2% -$56K
WBS icon
329
Webster Financial
WBS
$12.8B
$2.45M 0.05%
48,300
-800
-2% -$34.6K
DINO icon
330
HF Sinclair
DINO
$14.5B
$2.45M 0.05%
44,000
+2,800
+7% +$153K
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.42M 0.05%
+36,300
New +$2.22M
LHX icon
332
L3Harris
LHX
$53.4B
$2.42M 0.05%
11,500
-200
-2% -$37.5K
BNY
333
Bank of New York Mellon
BNY
$107B
$2.42M 0.05%
46,500
-1,800
-4% -$82.9K
SIG icon
334
Signet Jewelers
SIG
$3.76B
$2.41M 0.05%
22,500
-600
-3% -$49.2K
EXE
335
Expand Energy Corp
EXE
$21.5B
$2.41M 0.05%
31,300
-600
-2% -$49.3K
HES
336
DELISTED
Hess
HES
$2.41M 0.05%
16,700
-400
-2% -$58.6K
CNC icon
337
Centene
CNC
$32.5B
$2.4M 0.05%
32,300
-1,200
-4% -$86.6K
BCPC
338
Balchem Corp
BCPC
$5.72B
$2.39M 0.05%
16,100
-300
-2% -$38.3K
EGP icon
339
EastGroup Properties
EGP
$10.9B
$2.39M 0.05%
13,000
+100
+0.8% +$17.1K
CW icon
340
Curtiss-Wright
CW
$25.5B
$2.38M 0.05%
10,700
-100
-0.9% -$20.9K
OXY icon
341
Occidental Petroleum
OXY
$55.9B
$2.38M 0.05%
39,900
-1,200
-3% -$73.2K
D icon
342
Dominion Energy
D
$59.3B
$2.38M 0.05%
50,600
-1,200
-2% -$53.6K
SSD icon
343
Simpson Manufacturing
SSD
$8.16B
$2.38M 0.05%
12,000
-100
-0.8% -$15.9K
STZ icon
344
Constellation Brands
STZ
$23.2B
$2.37M 0.05%
9,800
-200
-2% -$47.6K
JCI icon
345
Johnson Controls International
JCI
$92.2B
$2.37M 0.05%
41,100
-1,100
-3% -$57.7K
URI icon
346
United Rentals
URI
$72.4B
$2.35M 0.05%
4,100
-100
-2% -$47.2K
ERIE icon
347
Erie Indemnity
ERIE
$13.2B
$2.34M 0.05%
7,000
-100
-1% -$30K
FSS icon
348
Federal Signal
FSS
$7.83B
$2.34M 0.05%
30,500
-500
-2% -$33.3K
SKX
349
DELISTED
Skechers
SKX
$2.34M 0.05%
37,500
-600
-2% -$32.3K
RBC icon
350
RBC Bearings
RBC
$18B
$2.34M 0.05%
8,200
– –
12 13
14
15 16

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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.