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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
AA icon
551
Alcoa
AA
$13.6B
$1.7M 0.04%
50,100
-400
-0.8% -$10.8K
KEYS icon
552
Keysight
KEYS
$57.3B
$1.7M 0.04%
10,700
-400
-4% -$54.3K
NOVT icon
553
Novanta
NOVT
$6.2B
$1.7M 0.04%
10,100
– –
NOG icon
554
Northern Oil and Gas
NOG
$2.56B
$1.7M 0.04%
45,800
+3,200
+8% +$121K
DFS
555
DELISTED
Discover Financial Services
DFS
$1.7M 0.04%
15,100
-400
-3% -$37K
HSY icon
556
Hershey
HSY
$36.7B
$1.7M 0.04%
9,100
-200
-2% -$37.9K
DY icon
557
Dycom Industries
DY
$12B
$1.69M 0.04%
14,700
-200
-1% -$19K
SIGI icon
558
Selective Insurance
SIGI
$5.66B
$1.69M 0.04%
17,000
-200
-1% -$20.5K
WIRE
559
DELISTED
Encore Wire Corp
WIRE
$1.69M 0.04%
7,900
-700
-8% -$133K
CNMD icon
560
CONMED
CNMD
$1.48B
$1.69M 0.04%
15,400
-200
-1% -$20.7K
ACGL icon
561
Arch Capital
ACGL
$33.5B
$1.68M 0.03%
22,600
-500
-2% -$40.9K
HI
562
DELISTED
Hillenbrand
HI
$1.67M 0.03%
35,000
-600
-2% -$24.6K
OPCH icon
563
Option Care Health
OPCH
$3.67B
$1.67M 0.03%
49,700
-1,200
-2% -$36.9K
GMS
564
DELISTED
GMS Inc
GMS
$1.67M 0.03%
20,300
-500
-2% -$33.5K
XYL icon
565
Xylem
XYL
$28.3B
$1.67M 0.03%
14,600
-300
-2% -$29.9K
SIRI icon
566
SiriusXM
SIRI
$9.7B
$1.67M 0.03%
30,510
+130
+0.4% +$6.25K
ACIW icon
567
ACI Worldwide
ACIW
$5.34B
$1.66M 0.03%
54,400
+23,600
+77% +$591K
AVAV icon
568
AeroVironment
AVAV
$9.57B
$1.66M 0.03%
13,200
-100
-0.8% -$12.2K
MAC icon
569
Macerich
MAC
$6.9B
$1.66M 0.03%
107,800
-1,800
-2% -$21.5K
EVR icon
570
Evercore
EVR
$11.5B
$1.66M 0.03%
9,700
-200
-2% -$29K
EIX icon
571
Edison International
EIX
$26.1B
$1.66M 0.03%
23,200
-500
-2% -$32.9K
NWL icon
572
Newell Brands
NWL
$2.51B
$1.66M 0.03%
190,700
-3,200
-2% -$24.4K
ITGR icon
573
Integer Holdings
ITGR
$4.25B
$1.65M 0.03%
16,700
-300
-2% -$25.8K
MDC
574
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.65M 0.03%
29,900
-500
-2% -$22.1K
CCOI icon
575
Cogent Communications
CCOI
$528M
$1.65M 0.03%
21,700
-400
-2% -$26.7K
21 22
23
24 25

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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.