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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
ADC icon
526
Agree Realty
ADC
$9.22B
$1.78M 0.04%
28,200
+900
+3% +$52.2K
VYX icon
527
NCR Voyix
VYX
$1.09B
$1.77M 0.04%
104,900
+43,123
+70% +$688K
THO icon
528
Thor Industries
THO
$4.14B
$1.77M 0.04%
15,000
-100
-0.7% -$10K
APLE icon
529
Apple Hospitality REIT
APLE
$3.71B
$1.77M 0.04%
106,500
-1,800
-2% -$29.2K
MTDR icon
530
Matador Resources
MTDR
$6.49B
$1.77M 0.04%
31,100
-300
-1% -$17.6K
CRC icon
531
California Resources
CRC
$4.77B
$1.77M 0.04%
32,300
-700
-2% -$36.8K
MUR icon
532
Murphy Oil
MUR
$5.09B
$1.76M 0.04%
41,200
-800
-2% -$35K
STWD icon
533
Starwood Property Trust
STWD
$6.16B
$1.76M 0.04%
83,600
-500
-0.6% -$9.82K
MSA icon
534
Mine Safety
MSA
$7.45B
$1.76M 0.04%
10,400
-100
-1% -$16.3K
DVN icon
535
Devon Energy
DVN
$49.9B
$1.75M 0.04%
38,700
-1,000
-3% -$45.8K
PLNT icon
536
Planet Fitness
PLNT
$3.7B
$1.75M 0.04%
24,000
+100
+0.4% +$6.15K
CRS icon
537
Carpenter Technology
CRS
$27.8B
$1.75M 0.04%
24,700
– –
FICO icon
538
Fair Isaac
FICO
$22.7B
$1.75M 0.04%
1,500
– –
UCB
539
United Community Banks
UCB
$4.27B
$1.74M 0.04%
59,500
-1,000
-2% -$25.5K
AEL
540
DELISTED
American Equity Investment Life Holding Company
AEL
$1.74M 0.04%
31,200
-300
-1% -$16.3K
HXL icon
541
Hexcel
HXL
$7.63B
$1.74M 0.04%
23,600
-300
-1% -$20.3K
AZPN
542
DELISTED
Aspen Technology Inc
AZPN
$1.74M 0.04%
7,900
-100
-1% -$19.2K
HLI icon
543
Houlihan Lokey
HLI
$8.62B
$1.74M 0.04%
+14,500
New +$1.57M
PTEN icon
544
Patterson-UTI
PTEN
$4.19B
$1.74M 0.04%
160,800
-2,299
-1% -$28K
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.73M 0.04%
39,700
-300
-0.8% -$11.6K
GMED icon
546
Globus Medical
GMED
$11.7B
$1.73M 0.04%
32,400
-800
-2% -$39K
ABCB icon
547
Ameris Bancorp
ABCB
$5.88B
$1.72M 0.04%
32,500
-600
-2% -$25.7K
ITRI icon
548
Itron
ITRI
$4.49B
$1.72M 0.04%
22,800
-300
-1% -$19.5K
TPH
549
DELISTED
Tri Pointe Homes
TPH
$1.72M 0.04%
48,600
-1,800
-4% -$52.3K
CBRE icon
550
CBRE Group
CBRE
$41.7B
$1.71M 0.04%
18,400
-800
-4% -$62.2K
20 21
22
23 24

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SPS
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JCAM
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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.