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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
SBAC icon
576
SBA Communications
SBAC
$19.2B
$1.65M 0.03%
6,500
-200
-3% -$44.9K
NPO icon
577
Enpro
NPO
$7.04B
$1.65M 0.03%
10,500
-100
-0.9% -$12.9K
CMC icon
578
Commercial Metals
CMC
$8.1B
$1.64M 0.03%
32,800
-300
-0.9% -$13.7K
CIVI
579
DELISTED
Civitas Resources
CIVI
$1.64M 0.03%
24,000
-100
-0.4% -$7.16K
CPRI icon
580
Capri Holdings
CPRI
$1.75B
$1.64M 0.03%
32,600
-300
-0.9% -$15K
SFBS
581
ServisFirst Bancshares
SFBS
$4.84B
$1.63M 0.03%
24,500
-400
-2% -$21.6K
G icon
582
Genpact
G
$5.73B
$1.63M 0.03%
46,900
-300
-0.6% -$10.3K
WDFC icon
583
WD-40
WDFC
$3.15B
$1.63M 0.03%
6,800
-100
-1% -$22.3K
YELP icon
584
Yelp
YELP
$1.35B
$1.62M 0.03%
34,300
-700
-2% -$30.9K
FORM icon
585
FormFactor
FORM
$8.79B
$1.62M 0.03%
38,900
-600
-2% -$21.9K
CR icon
586
Crane Co
CR
$12.7B
$1.62M 0.03%
13,700
-100
-0.7% -$10.1K
CATY icon
587
Cathay General Bancorp
CATY
$4.23B
$1.62M 0.03%
36,300
-600
-2% -$22.5K
H icon
588
Hyatt Hotels
H
$16B
$1.62M 0.03%
+12,400
New +$1.41M
ALRM icon
589
Alarm.com
ALRM
$2.79B
$1.62M 0.03%
25,000
-400
-2% -$22.9K
TMHC
590
DELISTED
Taylor Morrison
TMHC
$1.61M 0.03%
30,200
-800
-3% -$35.8K
COHR icon
591
Coherent
COHR
$63.6B
$1.61M 0.03%
37,000
+100
+0.3% +$3.6K
AVB icon
592
AvalonBay Communities
AVB
$26.3B
$1.61M 0.03%
8,600
-200
-2% -$34.9K
GTLS
593
DELISTED
Chart Industries
GTLS
$1.61M 0.03%
11,800
-100
-0.8% -$13.5K
WEC icon
594
WEC Energy
WEC
$34.6B
$1.61M 0.03%
19,100
-400
-2% -$32.9K
WTS icon
595
Watts Water Technologies
WTS
$12.8B
$1.6M 0.03%
7,700
-100
-1% -$18.9K
CHX
596
DELISTED
ChampionX
CHX
$1.6M 0.03%
54,700
-1,000
-2% -$30.9K
ST icon
597
Sensata Technologies
ST
$6.66B
$1.6M 0.03%
42,500
-700
-2% -$24.2K
LCII icon
598
LCI Industries
LCII
$2.55B
$1.6M 0.03%
12,700
-200
-2% -$23K
WTFC icon
599
Wintrust Financial
WTFC
$10.7B
$1.6M 0.03%
17,200
-100
-0.6% -$8.27K
HQY icon
600
HealthEquity
HQY
$8.93B
$1.59M 0.03%
24,000
-200
-0.8% -$13.9K
22 23
24
25 26

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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.