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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
IRDM icon
676
Iridium Communications
IRDM
$5.23B
$1.43M 0.03%
34,800
-600
-2% -$23.8K
ABR icon
677
Arbor Realty Trust
ABR
$1,000M
$1.43M 0.03%
94,300
-600
-0.6% -$8.25K
EXLS icon
678
EXL Service
EXLS
$5.32B
$1.43M 0.03%
46,300
-600
-1% -$17K
R icon
679
Ryder
R
$9.98B
$1.43M 0.03%
12,400
-500
-4% -$52.6K
NXST icon
680
Nexstar Media Group
NXST
$5.91B
$1.43M 0.03%
9,100
-300
-3% -$43.9K
UBSI icon
681
United Bankshares
UBSI
$6.55B
$1.42M 0.03%
37,900
-300
-0.8% -$9.53K
FITB
682
Fifth Third Bancorp
FITB
$51.8B
$1.42M 0.03%
41,200
-1,000
-2% -$27.7K
FBP icon
683
First Bancorp
FBP
$4.42B
$1.42M 0.03%
86,300
-4,400
-5% -$65K
ARCB icon
684
ArcBest
ARCB
$3.07B
$1.42M 0.03%
11,800
-400
-3% -$44.3K
AMN icon
685
AMN Healthcare
AMN
$1.42B
$1.42M 0.03%
18,900
-400
-2% -$28.6K
GLW icon
686
Corning
GLW
$136B
$1.41M 0.03%
46,400
-1,200
-3% -$34.3K
MTSI icon
687
MACOM Technology Solutions
MTSI
$22.7B
$1.41M 0.03%
15,200
-100
-0.7% -$8.22K
PII icon
688
Polaris
PII
$3.97B
$1.41M 0.03%
14,900
-200
-1% -$18.3K
IIPR icon
689
Innovative Industrial Properties
IIPR
$1.66B
$1.41M 0.03%
14,000
-300
-2% -$24.6K
CNM icon
690
Core & Main
CNM
$8.67B
$1.41M 0.03%
+34,900
New +$1.18M
CHD icon
691
Church & Dwight Co
CHD
$24.5B
$1.41M 0.03%
14,900
-300
-2% -$27.5K
KRG icon
692
Kite Realty
KRG
$5.29B
$1.41M 0.03%
61,600
-500
-0.8% -$10.7K
CNR
693
Core Natural Resources Inc
CNR
$4.67B
$1.41M 0.03%
14,000
-700
-5% -$71.1K
AX icon
694
Axos Financial
AX
$5.63B
$1.4M 0.03%
25,700
-1,000
-4% -$41.7K
FTDR icon
695
Frontdoor
FTDR
$5.78B
$1.4M 0.03%
39,800
-1,100
-3% -$36.6K
IDCC icon
696
InterDigital
IDCC
$8.99B
$1.4M 0.03%
12,900
-500
-4% -$46.3K
NVR icon
697
NVR
NVR
$16.8B
$1.4M 0.03%
200
– –
TSCO icon
698
Tractor Supply
TSCO
$18B
$1.4M 0.03%
32,500
-1,000
-3% -$40.8K
PPBI
699
DELISTED
Pacific Premier Bancorp
PPBI
$1.4M 0.03%
48,000
-800
-2% -$18.6K
WSFS icon
700
WSFS Financial
WSFS
$4.12B
$1.4M 0.03%
30,400
-700
-2% -$27.5K
26 27
28
29 30

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SPS
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JCAM
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CF
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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.