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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
EVTC icon
726
Evertec
EVTC
$1.78B
$1.35M 0.03%
32,900
– –
KBH icon
727
KB Home
KBH
$3.51B
$1.34M 0.03%
21,500
-500
-2% -$25.7K
PHM icon
728
Pultegroup
PHM
$25B
$1.34M 0.03%
13,000
-600
-4% -$51K
PBF icon
729
PBF Energy
PBF
$7.99B
$1.34M 0.03%
30,500
-700
-2% -$31.8K
MTRN icon
730
Materion
MTRN
$5.88B
$1.34M 0.03%
10,300
-200
-2% -$21.9K
PINC
731
DELISTED
Premier
PINC
$1.34M 0.03%
59,900
-700
-1% -$14.5K
KD icon
732
Kyndryl
KD
$3.01B
$1.34M 0.03%
64,400
-400
-0.6% -$6.83K
CVBF icon
733
CVB Financial
CVBF
$3.99B
$1.34M 0.03%
66,200
-1,200
-2% -$21.3K
HOMB icon
734
Home BancShares
HOMB
$6.19B
$1.33M 0.03%
52,700
-700
-1% -$15.6K
CTRE icon
735
CareTrust REIT
CTRE
$9.27B
$1.33M 0.03%
59,600
+9,000
+18% +$199K
GME icon
736
GameStop
GME
$8.42B
$1.32M 0.03%
75,400
-500
-0.7% -$7.34K
STE icon
737
Steris
STE
$23.4B
$1.32M 0.03%
6,000
-100
-2% -$21.1K
BLDR icon
738
Builders FirstSource
BLDR
$7.95B
$1.32M 0.03%
7,900
-27,500
-78% -$3.65M
HPE icon
739
Hewlett Packard
HPE
$71.5B
$1.32M 0.03%
77,600
-2,400
-3% -$39.1K
MSM icon
740
MSC Industrial Direct
MSM
$6.92B
$1.32M 0.03%
13,000
-400
-3% -$39.6K
CC icon
741
Chemours
CC
$2.24B
$1.32M 0.03%
41,700
-200
-0.5% -$5.43K
BRC icon
742
Brady Corp
BRC
$4.54B
$1.31M 0.03%
22,400
-1,000
-4% -$55.2K
POWI icon
743
Power Integrations
POWI
$3.62B
$1.31M 0.03%
16,000
-300
-2% -$23K
OLLI icon
744
Ollie's Bargain Outlet
OLLI
$4.81B
$1.31M 0.03%
17,300
-200
-1% -$15.1K
PIPR icon
745
Piper Sandler
PIPR
$5.41B
$1.31M 0.03%
30,000
-400
-1% -$15.2K
HOG icon
746
Harley-Davidson
HOG
$2.76B
$1.31M 0.03%
35,600
-900
-2% -$27.7K
DOV icon
747
Dover
DOV
$28.6B
$1.31M 0.03%
8,500
-200
-2% -$28K
COTY icon
748
Coty
COTY
$2.53B
$1.31M 0.03%
105,200
+3,800
+4% +$41.1K
CNXC icon
749
Concentrix
CNXC
$1.54B
$1.31M 0.03%
13,300
+1,100
+9% +$95.8K
KEX icon
750
Kirby Corp
KEX
$7.05B
$1.3M 0.03%
16,600
-200
-1% -$15.6K
28 29
30
31 32

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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.