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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
KSS icon
601
Kohl's
KSS
$2.16B
$1.59M 0.03%
55,400
+24,100
+77% +$565K
CROX icon
602
Crocs
CROX
$6.63B
$1.59M 0.03%
17,000
-500
-3% -$46.2K
PR
603
Permian Resources
PR
$17.8B
$1.59M 0.03%
116,700
+38,100
+48% +$522K
HCC icon
604
Warrior Met Coal
HCC
$5.04B
$1.59M 0.03%
26,000
-500
-2% -$26.4K
WST icon
605
West Pharmaceutical
WST
$24.8B
$1.58M 0.03%
4,500
-100
-2% -$35.4K
HPQ icon
606
HP
HPQ
$27.3B
$1.58M 0.03%
52,600
-1,200
-2% -$33.6K
ESNT icon
607
Essent Group
ESNT
$6.23B
$1.58M 0.03%
30,000
-300
-1% -$14.7K
JBTM
608
JBT Marel
JBTM
$6.35B
$1.58M 0.03%
15,900
-300
-2% -$31.1K
MTD icon
609
Mettler-Toledo International
MTD
$28.6B
$1.58M 0.03%
1,300
-100
-7% -$108K
FYBR
610
DELISTED
Frontier Communications
FYBR
$1.57M 0.03%
62,100
-500
-0.8% -$10.1K
KFY icon
611
Korn Ferry
KFY
$4.25B
$1.57M 0.03%
26,400
-900
-3% -$46K
DAL icon
612
Delta Air Lines
DAL
$58.7B
$1.56M 0.03%
38,900
-1,000
-3% -$36.3K
COLB icon
613
Columbia Banking Systems
COLB
$8.84B
$1.56M 0.03%
58,600
-500
-0.8% -$11.1K
FTV icon
614
Fortive
FTV
$18.6B
$1.56M 0.03%
28,132
-797
-3% -$42K
KTB icon
615
Kontoor Brands
KTB
$4.27B
$1.56M 0.03%
25,000
-400
-2% -$20.6K
AWK icon
616
American Water Works
AWK
$26.9B
$1.56M 0.03%
11,800
-300
-2% -$37.8K
SNX icon
617
TD Synnex
SNX
$20.3B
$1.55M 0.03%
14,400
+900
+7% +$88.3K
FTRE icon
618
Fortrea Holdings
FTRE
$1.81B
$1.55M 0.03%
44,400
-700
-2% -$21.4K
RUSHA icon
619
Rush Enterprises Class A
RUSHA
$6.23B
$1.55M 0.03%
+30,800
New +$1.24M
KLIC icon
620
Kulicke & Soffa
KLIC
$4.53B
$1.55M 0.03%
28,300
-400
-1% -$19.4K
SNV
621
DELISTED
Synovus
SNV
$1.55M 0.03%
41,100
-300
-0.7% -$9.17K
M icon
622
Macy's
M
$6.55B
$1.55M 0.03%
76,900
-300
-0.4% -$4.34K
GTM
623
ZoomInfo Technologies
GTM
$1.23B
$1.54M 0.03%
83,200
-3,200
-4% -$50.2K
SON icon
624
Sonoco
SON
$5.72B
$1.54M 0.03%
27,500
-200
-0.7% -$10.8K
APTV icon
625
Aptiv
APTV
$10.3B
$1.53M 0.03%
17,100
-400
-2% -$34.4K
23 24
25
26 27

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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.