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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
GKOS icon
476
Glaukos
GKOS
$10.7B
$1.94M 0.04%
24,400
-400
-2% -$27.3K
CHRD icon
477
Chord Energy
CHRD
$7.8B
$1.93M 0.04%
11,600
-200
-2% -$32.7K
MUSA icon
478
Murphy USA
MUSA
$10.2B
$1.93M 0.04%
5,400
-100
-2% -$36.2K
MATX icon
479
Matsons
MATX
$6.24B
$1.92M 0.04%
17,500
-500
-3% -$47.5K
VRRM icon
480
Verra Mobility
VRRM
$720M
$1.92M 0.04%
83,200
-3,200
-4% -$65.6K
MHO icon
481
M/I Homes
MHO
$3.74B
$1.91M 0.04%
13,900
-200
-1% -$20K
FELE icon
482
Franklin Electric
FELE
$4.75B
$1.91M 0.04%
19,800
-400
-2% -$35.9K
JEF icon
483
Jefferies Financial Group
JEF
$12.8B
$1.91M 0.04%
47,300
-2,700
-5% -$95.5K
BRKR icon
484
Bruker
BRKR
$8.58B
$1.91M 0.04%
26,000
-1,900
-7% -$122K
ED icon
485
Consolidated Edison
ED
$39.3B
$1.9M 0.04%
20,900
-500
-2% -$44.7K
PWR icon
486
Quanta Services
PWR
$99.4B
$1.9M 0.04%
8,800
-200
-2% -$37K
IR icon
487
Ingersoll Rand
IR
$33.6B
$1.89M 0.04%
24,500
-600
-2% -$41K
PNFP icon
488
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.88M 0.04%
21,600
-100
-0.5% -$7.25K
EHC icon
489
Encompass Health
EHC
$12.5B
$1.88M 0.04%
28,200
-200
-0.7% -$13K
FLR icon
490
Fluor
FLR
$7.3B
$1.88M 0.04%
47,900
+7,300
+18% +$270K
MC icon
491
Moelis & Co
MC
$4.72B
$1.87M 0.04%
33,400
-500
-1% -$23.5K
WH icon
492
Wyndham Hotels & Resorts
WH
$5.29B
$1.87M 0.04%
23,300
-600
-3% -$45.1K
LFUS icon
493
Littelfuse
LFUS
$11.6B
$1.87M 0.04%
7,000
– –
MAT icon
494
Mattel
MAT
$4.21B
$1.87M 0.04%
99,200
-1,100
-1% -$21.4K
FAF icon
495
First American
FAF
$7.37B
$1.87M 0.04%
29,000
-200
-0.7% -$11.4K
CIEN icon
496
Ciena
CIEN
$54.9B
$1.87M 0.04%
41,500
-800
-2% -$35.3K
BC icon
497
Brunswick
BC
$5.21B
$1.87M 0.04%
19,300
-500
-3% -$39.7K
ARW icon
498
Arrow Electronics
ARW
$10.3B
$1.86M 0.04%
15,200
-600
-4% -$71.6K
OLN icon
499
Olin
OLN
$2.15B
$1.86M 0.04%
34,400
-1,200
-3% -$57.5K
EFX icon
500
Equifax
EFX
$21.3B
$1.85M 0.04%
7,500
-100
-1% -$20.3K
18 19
20
21 22

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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.