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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
IBP icon
401
Installed Building Products
IBP
$6.27B
$2.16M 0.04%
11,800
-200
-2% -$28.1K
THC icon
402
Tenet Healthcare
THC
$21B
$2.15M 0.04%
28,500
-300
-1% -$19K
ORI icon
403
Old Republic International
ORI
$10.3B
$2.15M 0.04%
73,200
-1,800
-2% -$50.6K
FIS icon
404
Fidelity National Information Services
FIS
$21.9B
$2.15M 0.04%
35,800
-900
-2% -$49.4K
COOP
405
DELISTED
Mr. Cooper
COOP
$2.15M 0.04%
33,000
-1,000
-3% -$59.1K
ROK icon
406
Rockwell Automation
ROK
$48.7B
$2.14M 0.04%
6,900
-200
-3% -$56.1K
GNTX icon
407
Gentex
GNTX
$5.01B
$2.14M 0.04%
65,500
-600
-0.9% -$18.5K
WCC
408
WESCO International
WCC
$18B
$2.14M 0.04%
12,300
-200
-2% -$30K
PPG icon
409
PPG Industries
PPG
$25.9B
$2.14M 0.04%
14,300
-300
-2% -$40.6K
VOYA icon
410
Voya Financial
VOYA
$9.29B
$2.14M 0.04%
29,300
-700
-2% -$48.8K
WING icon
411
Wingstop
WING
$3.21B
$2.13M 0.04%
8,300
-200
-2% -$43.2K
ACLS icon
412
Axcelis
ACLS
$4.12B
$2.13M 0.04%
16,400
-300
-2% -$41.3K
AGCO icon
413
AGCO
AGCO
$7.03B
$2.12M 0.04%
17,500
-100
-0.6% -$11.7K
DBX icon
414
Dropbox
DBX
$8.08B
$2.12M 0.04%
72,000
-1,000
-1% -$27.8K
IT icon
415
Gartner
IT
$12B
$2.12M 0.04%
4,700
-200
-4% -$79.9K
GPK icon
416
Graphic Packaging
GPK
$3.58B
$2.12M 0.04%
86,000
-1,000
-1% -$22.4K
ONTO icon
417
Onto Innovation
ONTO
$14.7B
$2.11M 0.04%
13,800
-11,200
-45% -$1.51M
OHI icon
418
Omega Healthcare
OHI
$14.4B
$2.11M 0.04%
68,800
-500
-0.7% -$16K
GPI icon
419
Group 1 Automotive
GPI
$3.14B
$2.1M 0.04%
6,900
-300
-4% -$81.8K
KBR icon
420
KBR
KBR
$4.84B
$2.1M 0.04%
37,900
-300
-0.8% -$16.5K
AXTA icon
421
Axalta
AXTA
$8.05B
$2.1M 0.04%
61,800
-1,000
-2% -$29.9K
FIX icon
422
Comfort Systems
FIX
$59.7B
$2.1M 0.04%
10,200
-8,000
-44% -$1.48M
RMBS icon
423
Rambus
RMBS
$10.7B
$2.1M 0.04%
30,700
-24,800
-45% -$1.54M
EXEL icon
424
Exelixis
EXEL
$13.1B
$2.09M 0.04%
87,300
-2,900
-3% -$63K
MORN icon
425
Morningstar
MORN
$7.66B
$2.09M 0.04%
7,300
-100
-1% -$26.1K
15 16
17
18 19

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SPS
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BHM
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JCAM
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CF
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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.