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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
LYB icon
651
LyondellBasell Industries
LYB
$20.2B
$1.47M 0.03%
15,500
-400
-3% -$37.4K
KWR icon
652
Quaker Houghton
KWR
$2.96B
$1.47M 0.03%
6,900
-200
-3% -$34.5K
ABM icon
653
ABM Industries
ABM
$2.81B
$1.47M 0.03%
32,800
-900
-3% -$38K
ULTA icon
654
Ulta Beauty
ULTA
$23.6B
$1.47M 0.03%
3,000
-100
-3% -$42.2K
SANM icon
655
Sanmina
SANM
$10.7B
$1.47M 0.03%
28,600
-500
-2% -$25.5K
CORT icon
656
Corcept Therapeutics
CORT
$12.3B
$1.47M 0.03%
45,200
-700
-2% -$19.2K
MASI
657
DELISTED
Masimo
MASI
$1.47M 0.03%
12,500
-100
-0.8% -$9.32K
HIG icon
658
Hartford Financial Services
HIG
$38.7B
$1.46M 0.03%
18,200
-700
-4% -$52.7K
VVV icon
659
Valvoline
VVV
$4.3B
$1.46M 0.03%
38,900
-400
-1% -$13.4K
SKT icon
660
Tanger
SKT
$4.44B
$1.46M 0.03%
52,700
-800
-1% -$19.9K
BR icon
661
Broadridge
BR
$19.8B
$1.46M 0.03%
7,100
-200
-3% -$36.9K
TKR icon
662
Timken Company
TKR
$8.77B
$1.46M 0.03%
18,200
-300
-2% -$22.1K
FHB icon
663
First Hawaiian
FHB
$3.32B
$1.46M 0.03%
63,800
-1,100
-2% -$21.5K
SLG icon
664
SL Green Realty
SLG
$3.9B
$1.45M 0.03%
32,200
-600
-2% -$22.1K
TROW icon
665
T. Rowe Price
TROW
$24.3B
$1.45M 0.03%
13,500
-400
-3% -$39.8K
LXP icon
666
LXP Industrial Trust
LXP
$3.58B
$1.45M 0.03%
29,280
-500
-2% -$21.8K
STT icon
667
State Street
STT
$51.3B
$1.45M 0.03%
18,700
-1,000
-5% -$69.7K
UGI icon
668
UGI
UGI
$7.29B
$1.45M 0.03%
58,800
-500
-0.8% -$11K
BOH icon
669
Bank of Hawaii
BOH
$3.1B
$1.44M 0.03%
19,900
-300
-1% -$17.2K
INDB icon
670
Independent Bank
INDB
$3.97B
$1.44M 0.03%
21,900
-600
-3% -$33.1K
DLB icon
671
Dolby
DLB
$5.82B
$1.44M 0.03%
16,700
-200
-1% -$16.9K
AMG icon
672
Affiliated Managers Group
AMG
$9.6B
$1.44M 0.03%
9,500
-400
-4% -$53.7K
AIRC
673
DELISTED
Apartment Income REIT Corp.
AIRC
$1.43M 0.03%
41,300
-1,000
-2% -$31.3K
HUBG icon
674
HUB Group
HUBG
$2.9B
$1.43M 0.03%
31,200
-800
-3% -$31.4K
MMS icon
675
Maximus
MMS
$2.9B
$1.43M 0.03%
17,100
-100
-0.6% -$7.98K
25 26
27
28 29

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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.