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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
ES icon
751
Eversource Energy
ES
$26.8B
$1.3M 0.03%
21,100
-500
-2% -$28.8K
VLY icon
752
Valley National Bancorp
VLY
$8.13B
$1.3M 0.03%
119,800
-1,000
-0.8% -$8.97K
IPAR icon
753
Interparfums
IPAR
$3.83B
$1.3M 0.03%
9,000
-100
-1% -$13.1K
ETR icon
754
Entergy
ETR
$49.9B
$1.3M 0.03%
25,600
-600
-2% -$29.3K
NFG icon
755
National Fuel Gas
NFG
$7.78B
$1.29M 0.03%
25,800
-200
-0.8% -$10.3K
CBT icon
756
Cabot Corp
CBT
$4.52B
$1.29M 0.03%
15,500
-300
-2% -$22.3K
TDY icon
757
Teledyne Technologies
TDY
$31.5B
$1.29M 0.03%
2,900
– –
SRCL
758
DELISTED
Stericycle Inc
SRCL
$1.29M 0.03%
26,000
-200
-0.8% -$8.97K
MTZ icon
759
MasTec
MTZ
$22.1B
$1.29M 0.03%
17,000
-100
-0.6% -$6.25K
JJSF icon
760
J&J Snack Foods
JJSF
$1.69B
$1.29M 0.03%
7,700
-200
-3% -$32.5K
CCS icon
761
Century Communities
CCS
$2.02B
$1.29M 0.03%
14,100
-400
-3% -$28.6K
GBCI icon
762
Glacier Bancorp
GBCI
$6.38B
$1.29M 0.03%
31,100
-300
-1% -$10.2K
HWM icon
763
Howmet Aerospace
HWM
$113B
$1.28M 0.03%
23,700
-600
-2% -$29.6K
AVT icon
764
Avnet
AVT
$7.97B
$1.28M 0.03%
25,400
-500
-2% -$23.8K
RYN icon
765
Rayonier
RYN
$6.48B
$1.28M 0.03%
42,215
-331
-0.8% -$8.85K
EFOR
766
Everforth Inc
EFOR
$1.32B
$1.28M 0.03%
13,300
-400
-3% -$34.9K
EQR icon
767
Equity Residential
EQR
$24.6B
$1.28M 0.03%
20,900
-500
-2% -$28.9K
FL
768
DELISTED
Foot Locker
FL
$1.28M 0.03%
41,000
-600
-1% -$14.5K
LPX icon
769
Louisiana-Pacific
LPX
$5.3B
$1.27M 0.03%
18,000
-200
-1% -$11.9K
RJF icon
770
Raymond James Financial
RJF
$34.8B
$1.27M 0.03%
11,400
-200
-2% -$20.6K
OI icon
771
O-I Glass
OI
$1.11B
$1.27M 0.03%
77,600
-1,300
-2% -$20K
VNO icon
772
Vornado Realty Trust
VNO
$7.33B
$1.27M 0.03%
44,900
-400
-0.9% -$9.5K
MOH icon
773
Molina Healthcare
MOH
$10.3B
$1.26M 0.03%
3,500
-100
-3% -$35.3K
YETI icon
774
Yeti Holdings
YETI
$3.83B
$1.26M 0.03%
24,400
-200
-0.8% -$8.86K
GAP
775
The Gap Inc
GAP
$7.6B
$1.26M 0.03%
60,300
-200
-0.3% -$3.22K
29 30
31
32 33

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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.