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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
WEX icon
351
WEX
WEX
$6.39B
$2.33M 0.05%
12,000
-200
-2% -$36.3K
OLED icon
352
Universal Display
OLED
$4.16B
$2.33M 0.05%
12,200
-100
-0.8% -$16.5K
ADM icon
353
Archer Daniels Midland
ADM
$38.5B
$2.33M 0.05%
32,300
-900
-3% -$65.9K
MDB icon
354
MongoDB
MDB
$33.4B
$2.33M 0.05%
+5,700
New +$2.16M
UNM icon
355
Unum
UNM
$14.4B
$2.33M 0.05%
51,500
-600
-1% -$27.3K
PCG icon
356
PG&E
PCG
$38B
$2.33M 0.05%
129,000
-600
-0.5% -$10.1K
DOW icon
357
Dow Inc
DOW
$21.8B
$2.33M 0.05%
42,400
-1,200
-3% -$61.3K
ABG icon
358
Asbury Automotive
ABG
$3.81B
$2.32M 0.05%
10,300
-200
-2% -$42.3K
AMP icon
359
Ameriprise Financial
AMP
$49.3B
$2.32M 0.05%
6,100
-300
-5% -$103K
ALKS icon
360
Alkermes
ALKS
$8.25B
$2.32M 0.05%
+83,500
New +$2.17M
LEA icon
361
Lear
LEA
$8.07B
$2.32M 0.05%
16,400
-200
-1% -$26.8K
WWD icon
362
Woodward
WWD
$21.1B
$2.31M 0.05%
17,000
-100
-0.6% -$13.1K
ALV icon
363
Autoliv
ALV
$8.91B
$2.31M 0.05%
21,000
-500
-2% -$49.8K
AME icon
364
Ametek
AME
$58.1B
$2.31M 0.05%
14,000
-300
-2% -$45.7K
SPXC icon
365
SPX Corp
SPXC
$10.7B
$2.3M 0.05%
22,800
-400
-2% -$34.6K
TXRH icon
366
Texas Roadhouse
TXRH
$13.7B
$2.3M 0.05%
18,800
-100
-0.5% -$10.7K
LNC icon
367
Lincoln National
LNC
$8.73B
$2.29M 0.05%
84,900
-1,400
-2% -$33.7K
ATR icon
368
AptarGroup
ATR
$8.52B
$2.29M 0.05%
18,500
-100
-0.5% -$12.6K
GIS icon
369
General Mills
GIS
$19.8B
$2.29M 0.05%
35,100
-1,200
-3% -$77.5K
MTN icon
370
Vail Resorts
MTN
$5.22B
$2.28M 0.05%
10,700
-200
-2% -$43.8K
BMI icon
371
Badger Meter
BMI
$3.96B
$2.27M 0.05%
14,700
-200
-1% -$29.1K
CELH icon
372
Celsius Holdings
CELH
$6.79B
$2.27M 0.05%
41,600
-100
-0.2% -$5.34K
PRU icon
373
Prudential Financial
PRU
$41.9B
$2.26M 0.05%
21,800
-700
-3% -$67.1K
NYT icon
374
New York Times
NYT
$10.4B
$2.25M 0.05%
46,000
-300
-0.6% -$13.2K
SM icon
375
SM Energy
SM
$7.52B
$2.25M 0.05%
58,200
-2,200
-4% -$84.8K
13 14
15
16 17

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CIMLRA
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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.