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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
ACHC icon
451
Acadia Healthcare
ACHC
$2.95B
$2.01M 0.04%
25,900
-200
-0.8% -$14.8K
STAG icon
452
STAG Industrial
STAG
$7.08B
$2M 0.04%
51,000
+100
+0.2% +$3.55K
DD icon
453
DuPont de Nemours
DD
$19.2B
$2M 0.04%
20,713
-1,912
-8% -$174K
AMR icon
454
Alpha Metallurgical Resources
AMR
$1.93B
$2M 0.04%
+5,900
New +$1.55M
EPRT icon
455
Essential Properties Realty Trust
EPRT
$6.52B
$2M 0.04%
78,100
-1,300
-2% -$30.1K
VICI icon
456
VICI Properties
VICI
$28.7B
$2M 0.04%
62,600
-200
-0.3% -$5.87K
OSK icon
457
Oshkosh
OSK
$9.59B
$1.99M 0.04%
18,400
-100
-0.5% -$9.67K
PCTY icon
458
Paylocity
PCTY
$7.76B
$1.99M 0.04%
12,100
-100
-0.8% -$16.8K
GPN icon
459
Global Payments
GPN
$22.8B
$1.99M 0.04%
15,700
-400
-2% -$46.3K
MEDP icon
460
Medpace
MEDP
$16.8B
$1.99M 0.04%
6,500
-100
-2% -$27K
FCN icon
461
FTI Consulting
FCN
$4.18B
$1.99M 0.04%
10,000
+400
+4% +$82.8K
EXP icon
462
Eagle Materials
EXP
$6.43B
$1.99M 0.04%
9,800
-200
-2% -$35.2K
INGR icon
463
Ingredion
INGR
$6.55B
$1.99M 0.04%
18,300
-400
-2% -$40.1K
WFRD icon
464
Weatherford International
WFRD
$6.62B
$1.99M 0.04%
20,300
-100
-0.5% -$9.3K
SWAV
465
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.98M 0.04%
10,400
– –
SF
466
Stifel
SF
$12.7B
$1.98M 0.04%
42,900
-1,500
-3% -$61.7K
BWXT icon
467
BWX Technologies
BWXT
$15.5B
$1.97M 0.04%
25,700
-200
-0.8% -$15.4K
OGE icon
468
OGE Energy
OGE
$9.56B
$1.97M 0.04%
56,300
-400
-0.7% -$13.8K
AEO icon
469
American Eagle Outfitters
AEO
$3.09B
$1.97M 0.04%
92,900
-1,600
-2% -$29.8K
BRX icon
470
Brixmor Property Group
BRX
$9.17B
$1.96M 0.04%
84,400
-700
-0.8% -$15.1K
FR icon
471
First Industrial Realty Trust
FR
$8.35B
$1.96M 0.04%
37,200
-300
-0.8% -$14K
LSTR icon
472
Landstar System
LSTR
$6.12B
$1.96M 0.04%
10,100
-100
-1% -$17.7K
HAL icon
473
Halliburton
HAL
$28B
$1.96M 0.04%
54,100
-1,600
-3% -$61.5K
HRB icon
474
H&R Block
HRB
$5.81B
$1.95M 0.04%
40,400
-2,700
-6% -$120K
CFR icon
475
Cullen/Frost Bankers
CFR
$10.3B
$1.95M 0.04%
18,000
-200
-1% -$19.4K
17 18
19
20 21

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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.