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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
ADI icon
51
Analog Devices
ADI
$190B
$13.8M 0.29%
69,500
-1,000
-1% -$179K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$13.8M 0.29%
190,400
-1,500
-0.8% -$103K
WMT icon
53
Walmart Inc
WMT
$890B
$13.6M 0.28%
258,900
-6,300
-2% -$333K
ADP icon
54
Automatic Data Processing
ADP
$108B
$13.4M 0.28%
57,600
-500
-0.9% -$116K
ACN icon
55
Accenture
ACN
$108B
$13.3M 0.28%
37,900
-1,200
-3% -$387K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$80.8B
$13.2M 0.27%
15,000
– –
MU icon
57
Micron Technology
MU
$991B
$13.2M 0.27%
154,100
-400
-0.3% -$29.7K
MCD icon
58
McDonald's
MCD
$195B
$13M 0.27%
43,900
-1,300
-3% -$354K
PANW icon
59
Palo Alto Networks
PANW
$297B
$12.9M 0.27%
87,800
+1,400
+2% +$187K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$12.4M 0.26%
23,400
-500
-2% -$242K
LIN icon
61
Linde
LIN
$226B
$12M 0.25%
29,300
-900
-3% -$355K
ABT icon
62
Abbott
ABT
$187B
$11.5M 0.24%
104,900
-2,600
-2% -$260K
KLAC icon
63
KLA
KLAC
$259B
$11M 0.23%
190,000
-3,000
-2% -$156K
SNPS icon
64
Synopsys
SNPS
$79.7B
$11M 0.23%
21,300
-100
-0.5% -$51.1K
WFC icon
65
Wells Fargo
WFC
$264B
$10.8M 0.22%
219,600
-7,100
-3% -$306K
CDNS icon
66
Cadence Design Systems
CDNS
$93.4B
$10.4M 0.22%
38,000
-300
-0.8% -$77.3K
ORCL icon
67
Oracle
ORCL
$423B
$10.1M 0.21%
96,100
-1,400
-1% -$153K
DIS icon
68
Walt Disney
DIS
$181B
$9.99M 0.21%
110,600
-2,800
-2% -$247K
PFE icon
69
Pfizer
PFE
$153B
$9.83M 0.2%
341,400
-8,400
-2% -$254K
CSX icon
70
CSX Corp
CSX
$93.1B
$9.59M 0.2%
276,500
-6,400
-2% -$204K
VZ icon
71
Verizon
VZ
$196B
$9.58M 0.2%
254,200
-6,300
-2% -$223K
PYPL icon
72
PayPal
PYPL
$50.5B
$9.27M 0.19%
150,900
-3,900
-3% -$223K
DHR icon
73
Danaher
DHR
$144B
$9.21M 0.19%
39,800
-6,110
-13% -$1.3M
CAT icon
74
Caterpillar
CAT
$387B
$9.11M 0.19%
30,800
-800
-3% -$208K
UNP icon
75
Union Pacific
UNP
$174B
$9.06M 0.19%
36,900
-900
-2% -$198K
1 2
3
4 5

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SPS
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JCAM
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MSE
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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.