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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
MOG.A icon
426
Moog Inc Class A
MOG.A
$13B
$2.08M 0.04%
14,400
-200
-1% -$25.9K
LNW
427
DELISTED
Light & Wonder
LNW
$2.08M 0.04%
25,300
-500
-2% -$40.1K
KNSL icon
428
Kinsale Capital Group
KNSL
$8.43B
$2.08M 0.04%
6,200
– –
PVH icon
429
PVH
PVH
$4.03B
$2.08M 0.04%
17,000
-800
-4% -$71.6K
FLG
430
Flagstar Bank National Association
FLG
$5.85B
$2.08M 0.04%
67,633
-567
-0.8% -$17K
COR icon
431
Cencora
COR
$61.9B
$2.07M 0.04%
10,100
-200
-2% -$39K
RRC icon
432
Range Resources
RRC
$9.32B
$2.06M 0.04%
67,800
-500
-0.7% -$16.4K
KMI icon
433
Kinder Morgan
KMI
$69.1B
$2.06M 0.04%
116,900
-3,200
-3% -$54.5K
CMI icon
434
Cummins
CMI
$88.2B
$2.06M 0.04%
8,600
-200
-2% -$45.5K
ARMK icon
435
Aramark
ARMK
$14.7B
$2.06M 0.04%
73,300
-29,052
-28% -$787K
EXR icon
436
Extra Space Storage
EXR
$30.8B
$2.05M 0.04%
12,800
-300
-2% -$38.1K
EL icon
437
Estee Lauder
EL
$31.5B
$2.05M 0.04%
14,000
-400
-3% -$53.1K
BRBR icon
438
BellRing Brands
BRBR
$1.33B
$2.05M 0.04%
36,900
-300
-0.8% -$14.5K
RSG icon
439
Republic Services
RSG
$65.6B
$2.04M 0.04%
12,400
-300
-2% -$46.5K
GXO icon
440
GXO Logistics
GXO
$5.45B
$2.04M 0.04%
33,400
-300
-0.9% -$16.8K
SPLK
441
DELISTED
Splunk Inc
SPLK
$2.04M 0.04%
+13,400
New +$2M
CTVA icon
442
Corteva
CTVA
$51.6B
$2.04M 0.04%
42,600
-1,400
-3% -$66.8K
CACI icon
443
CACI
CACI
$14.2B
$2.04M 0.04%
6,300
-200
-3% -$64.9K
AEIS icon
444
Advanced Energy
AEIS
$12.8B
$2.04M 0.04%
18,700
-500
-3% -$48.6K
AGO icon
445
Assured Guaranty
AGO
$3.39B
$2.04M 0.04%
27,200
-1,100
-4% -$72.7K
SWN
446
DELISTED
Southwestern Energy Company
SWN
$2.03M 0.04%
309,400
-2,500
-0.8% -$16.7K
QLYS icon
447
Qualys
QLYS
$6.55B
$2.02M 0.04%
10,300
-100
-1% -$17.5K
PRI icon
448
Primerica
PRI
$9.8B
$2.02M 0.04%
9,800
-300
-3% -$61.3K
ACA icon
449
Arcosa
ACA
$7.11B
$2.02M 0.04%
24,400
-400
-2% -$29.4K
CGNX icon
450
Cognex
CGNX
$10.8B
$2.02M 0.04%
48,300
-500
-1% -$19.2K
16 17
18
19 20

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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.