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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
HASI icon
626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.53M 0.03%
55,600
+1,100
+2% +$23.9K
ZBH icon
627
Zimmer Biomet
ZBH
$18.7B
$1.53M 0.03%
12,600
-300
-2% -$33.5K
WY icon
628
Weyerhaeuser
WY
$18.2B
$1.53M 0.03%
44,100
-1,200
-3% -$37.3K
AIN icon
629
Albany International
AIN
$1.73B
$1.53M 0.03%
15,600
-300
-2% -$26.2K
WOLF icon
630
Wolfspeed
WOLF
$1.52B
$1.53M 0.03%
35,200
-100
-0.3% -$3.63K
RMD icon
631
ResMed
RMD
$31.9B
$1.53M 0.03%
8,900
-200
-2% -$30.7K
IOSP icon
632
Innospec
IOSP
$2.29B
$1.53M 0.03%
12,400
-300
-2% -$31.9K
FLS icon
633
Flowserve
FLS
$10.1B
$1.52M 0.03%
36,900
-300
-0.8% -$11.5K
PBH icon
634
Prestige Consumer Healthcare
PBH
$2.51B
$1.52M 0.03%
24,800
-400
-2% -$23.8K
CADE
635
DELISTED
Cadence Bank
CADE
$1.52M 0.03%
51,300
-400
-0.8% -$9.76K
APAM icon
636
Artisan Partners
APAM
$3B
$1.52M 0.03%
34,300
-500
-1% -$18.9K
ESE icon
637
ESCO Technologies
ESE
$7.79B
$1.51M 0.03%
12,900
-200
-2% -$21K
MSGS icon
638
Madison Square Garden
MSGS
$9.43B
$1.51M 0.03%
8,300
-200
-2% -$34.6K
GNW icon
639
Genworth Financial
GNW
$3.7B
$1.51M 0.03%
225,700
-10,000
-4% -$60.7K
RLI icon
640
RLI Corp
RLI
$5.83B
$1.5M 0.03%
22,600
-200
-0.9% -$13.4K
MTG icon
641
MGIC Investment
MTG
$6.21B
$1.5M 0.03%
77,900
-2,100
-3% -$37.2K
CAH icon
642
Cardinal Health
CAH
$55.5B
$1.5M 0.03%
14,900
-900
-6% -$89.3K
CWT icon
643
California Water Service
CWT
$3.06B
$1.5M 0.03%
28,900
-500
-2% -$25.2K
VNT icon
644
Vontier
VNT
$4.63B
$1.5M 0.03%
43,300
-500
-1% -$16.3K
WTW icon
645
Willis Towers Watson
WTW
$31.9B
$1.5M 0.03%
6,200
-300
-5% -$69.4K
DTM icon
646
DT Midstream
DTM
$13.7B
$1.49M 0.03%
27,200
-200
-0.7% -$11K
AWR icon
647
American States Water
AWR
$3.43B
$1.49M 0.03%
18,500
-300
-2% -$24K
PLXS icon
648
Plexus
PLXS
$7.13B
$1.48M 0.03%
13,700
-300
-2% -$30.1K
OZK icon
649
Bank OZK
OZK
$5.63B
$1.47M 0.03%
29,600
-200
-0.7% -$8.24K
SHOO icon
650
Steven Madden
SHOO
$3.58B
$1.47M 0.03%
35,100
-900
-3% -$32.7K
24 25
26
27 28

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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.