We are live on ! Find out more
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
IDA icon
701
Idacorp
IDA
$8.08B
$1.4M 0.03%
14,200
-100
-0.7% -$9.68K
SHAK icon
702
Shake Shack
SHAK
$2.89B
$1.39M 0.03%
18,800
-300
-2% -$18.4K
LBRT icon
703
Liberty Energy
LBRT
$3.45B
$1.39M 0.03%
76,800
-2,100
-3% -$39.9K
SXT icon
704
Sensient Technologies
SXT
$5.51B
$1.39M 0.03%
21,100
-400
-2% -$23.7K
CBU icon
705
Community Bank
CBU
$3.37B
$1.39M 0.03%
26,700
-500
-2% -$22.5K
UNF icon
706
Unifirst Corp
UNF
$5.24B
$1.39M 0.03%
7,600
-100
-1% -$17.1K
ONB icon
707
Old National Bancorp
ONB
$10.1B
$1.39M 0.03%
82,200
-700
-0.8% -$10.5K
FNB icon
708
FNB Corp
FNB
$6.75B
$1.39M 0.03%
100,800
-800
-0.8% -$9.47K
VSTS icon
709
Vestis
VSTS
$1.83B
$1.38M 0.03%
+65,500
New +$1.12M
AVA icon
710
Avista
AVA
$3.2B
$1.38M 0.03%
38,700
-200
-0.5% -$6.78K
TKO icon
711
TKO Group
TKO
$13.8B
$1.38M 0.03%
16,900
+2,100
+14% +$167K
DTE icon
712
DTE Energy
DTE
$28.5B
$1.38M 0.03%
12,500
-300
-2% -$30.7K
VMI icon
713
Valmont Industries
VMI
$9.5B
$1.38M 0.03%
5,900
-100
-2% -$22K
ESAB icon
714
ESAB
ESAB
$5.32B
$1.38M 0.03%
15,900
-100
-0.6% -$7.58K
REZI icon
715
Resideo Technologies
REZI
$3.67B
$1.37M 0.03%
73,000
-2,100
-3% -$34.4K
LGIH icon
716
LGI Homes
LGIH
$1.32B
$1.37M 0.03%
10,300
-100
-1% -$11.1K
HALO icon
717
Halozyme
HALO
$11.6B
$1.37M 0.03%
37,100
-300
-0.8% -$11.3K
SFM icon
718
Sprouts Farmers Market
SFM
$7.96B
$1.37M 0.03%
28,500
-400
-1% -$17.5K
MTB icon
719
M&T Bank
MTB
$36.3B
$1.37M 0.03%
10,000
-300
-3% -$37.7K
WAB icon
720
Wabtec
WAB
$49.7B
$1.37M 0.03%
10,800
-300
-3% -$33.9K
AUB icon
721
Atlantic Union Bankshares
AUB
$5.95B
$1.37M 0.03%
37,500
-700
-2% -$22K
EBAY icon
722
eBay
EBAY
$47.9B
$1.37M 0.03%
31,400
-43,700
-58% -$1.81M
RXO icon
723
RXO
RXO
$3.52B
$1.36M 0.03%
58,500
-1,000
-2% -$20.1K
FULT icon
724
Fulton Financial
FULT
$4.6B
$1.35M 0.03%
82,200
-1,300
-2% -$18.2K
CVCO icon
725
Cavco Industries
CVCO
$4.48B
$1.35M 0.03%
3,900
-200
-5% -$57K
27 28
29
30 31

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.