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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
WD icon
501
Walker & Dunlop
WD
$1.49B
$1.85M 0.04%
16,700
-300
-2% -$24.6K
SAIC icon
502
Saic
SAIC
$5.3B
$1.85M 0.04%
14,900
-300
-2% -$34.9K
DIOD icon
503
Diodes
DIOD
$4.65B
$1.85M 0.04%
23,000
-300
-1% -$21.9K
RCL icon
504
Royal Caribbean
RCL
$82.4B
$1.85M 0.04%
14,300
-300
-2% -$30.6K
MLM icon
505
Martin Marietta Materials
MLM
$33B
$1.85M 0.04%
3,700
-100
-3% -$45.1K
OGN icon
506
Organon & Co
OGN
$3.58B
$1.84M 0.04%
127,900
+112,100
+709% +$1.52M
HR icon
507
Healthcare Realty
HR
$6.73B
$1.84M 0.04%
107,000
-900
-0.8% -$13.7K
PEG icon
508
Public Service Enterprise Group
PEG
$37.2B
$1.84M 0.04%
30,100
-800
-3% -$49.2K
BXMT icon
509
Blackstone Mortgage Trust
BXMT
$2.39B
$1.83M 0.04%
86,200
-1,500
-2% -$32.3K
MPWR icon
510
Monolithic Power Systems
MPWR
$67.9B
$1.83M 0.04%
2,900
-100
-3% -$52.2K
KR icon
511
Kroger
KR
$34.6B
$1.83M 0.04%
40,000
-900
-2% -$40K
MKSI icon
512
MKS Inc
MKSI
$19.8B
$1.82M 0.04%
17,700
-100
-0.6% -$8.12K
AAP icon
513
Advance Auto Parts
AAP
$3.36B
$1.82M 0.04%
29,800
-500
-2% -$27.4K
VMC icon
514
Vulcan Materials
VMC
$37B
$1.82M 0.04%
8,000
-200
-2% -$42.4K
JXN icon
515
Jackson Financial
JXN
$8.83B
$1.81M 0.04%
35,400
-1,700
-5% -$74.8K
DG icon
516
Dollar General
DG
$27B
$1.81M 0.04%
13,300
-300
-2% -$36.4K
SSB icon
517
SouthState Bank Corp
SSB
$10.5B
$1.81M 0.04%
21,400
-100
-0.5% -$7.38K
HP icon
518
Helmerich & Payne
HP
$4.18B
$1.8M 0.04%
49,700
-900
-2% -$34.8K
AR icon
519
Antero Resources
AR
$11.4B
$1.8M 0.04%
79,300
-700
-0.9% -$17.7K
SMPL icon
520
Simply Good Foods
SMPL
$956M
$1.8M 0.04%
45,400
-700
-2% -$26.1K
SEIC icon
521
SEI Investments
SEIC
$12.6B
$1.79M 0.04%
28,100
-400
-1% -$23.3K
CBSH icon
522
Commerce Bancshares
CBSH
$8.44B
$1.78M 0.04%
36,824
-336
-0.9% -$14.5K
AYI icon
523
Acuity Brands
AYI
$10.6B
$1.78M 0.04%
8,700
-100
-1% -$18.1K
PB icon
524
Prosperity Bancshares
PB
$8.81B
$1.78M 0.04%
26,300
-200
-0.8% -$11.7K
OTTR icon
525
Otter Tail
OTTR
$3.88B
$1.78M 0.04%
20,900
-300
-1% -$23.2K
19 20
21
22 23

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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.