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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
XOM icon
26
ExxonMobil
XOM
$634B
$24.2M 0.5%
242,200
-5,800
-2% -$610K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$22.8M 0.47%
145,600
-3,600
-2% -$552K
QCOM icon
28
Qualcomm
QCOM
$176B
$22.5M 0.47%
155,700
-1,600
-1% -$198K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$22.5M 0.47%
54,900
+12,200
+29% +$4.63M
TXN icon
30
Texas Instruments
TXN
$261B
$21.7M 0.45%
127,100
-1,000
-0.8% -$155K
AMGN icon
31
Amgen
AMGN
$222B
$21.6M 0.45%
74,900
-500
-0.7% -$136K
MA icon
32
Mastercard
MA
$493B
$21.4M 0.44%
50,100
-1,500
-3% -$603K
HD icon
33
Home Depot
HD
$355B
$21M 0.44%
60,500
-1,800
-3% -$557K
PG icon
34
Procter & Gamble
PG
$339B
$20.9M 0.43%
142,500
-3,600
-2% -$533K
TMUS icon
35
T-Mobile US
TMUS
$190B
$19.7M 0.41%
122,700
-2,400
-2% -$355K
HON icon
36
Honeywell
HON
$78B
$19.4M 0.4%
97,930
-1,380
-1% -$249K
AMAT icon
37
Applied Materials
AMAT
$428B
$19M 0.39%
117,100
-1,000
-0.8% -$147K
BKNG icon
38
Booking.com
BKNG
$161B
$17.4M 0.36%
122,500
-2,500
-2% -$312K
MRK icon
39
Merck
MRK
$318B
$16.7M 0.35%
153,200
-4,000
-3% -$415K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$16.6M 0.35%
49,300
-300
-0.6% -$89.4K
ABBV icon
41
AbbVie
ABBV
$435B
$16.6M 0.34%
106,800
-2,600
-2% -$379K
CVX icon
42
Chevron
CVX
$366B
$15.8M 0.33%
106,100
-3,800
-3% -$575K
CRM icon
43
Salesforce
CRM
$158B
$15.5M 0.32%
58,800
-1,500
-2% -$339K
SBUX icon
44
Starbucks
SBUX
$120B
$15.3M 0.32%
159,400
-2,200
-1% -$214K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.1M 0.31%
272,845
+125,500
+85% +$6.37M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$126B
$14.7M 0.31%
36,100
-300
-0.8% -$111K
LRCX icon
47
Lam Research
LRCX
$390B
$14.5M 0.3%
185,000
-3,000
-2% -$204K
GILD icon
48
Gilead Sciences
GILD
$165B
$14.1M 0.29%
174,300
-1,400
-0.8% -$109K
BAC icon
49
Bank of America
BAC
$442B
$14M 0.29%
416,300
-12,000
-3% -$349K
KO icon
50
Coca-Cola
KO
$375B
$13.9M 0.29%
235,300
-5,800
-2% -$329K
1
2
3 4 5

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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.