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
PTC icon
776
PTC
PTC
$16.4B
$1.26M 0.03%
7,200
-200
-3% -$30.7K
WLK icon
777
Westlake Corp
WLK
$10.1B
$1.26M 0.03%
9,000
– –
POST icon
778
Post Holdings
POST
$3.45B
$1.26M 0.03%
14,300
-100
-0.7% -$8.49K
CRUS icon
779
Cirrus Logic
CRUS
$6.11B
$1.26M 0.03%
15,100
-400
-3% -$30K
SYNA icon
780
Synaptics
SYNA
$4.09B
$1.25M 0.03%
11,000
-200
-2% -$19.9K
RH icon
781
RH
RH
$3.47B
$1.25M 0.03%
4,300
-100
-2% -$25.8K
PZZA icon
782
Papa John's
PZZA
$785M
$1.25M 0.03%
16,400
-300
-2% -$20.4K
EXPO icon
783
Exponent
EXPO
$3.21B
$1.25M 0.03%
14,200
-200
-1% -$16.4K
GFF icon
784
Griffon
GFF
$4.75B
$1.25M 0.03%
20,500
-300
-1% -$13.9K
EEFT icon
785
Euronet Worldwide
EEFT
$2.65B
$1.25M 0.03%
12,300
-1,100
-8% -$93.8K
IFF icon
786
International Flavors & Fragrances
IFF
$21.7B
$1.25M 0.03%
15,400
-400
-3% -$28.9K
CPAY icon
787
Corpay
CPAY
$26.3B
$1.24M 0.03%
4,400
-200
-4% -$49.7K
RAMP icon
788
LiveRamp
RAMP
$2.3B
$1.24M 0.03%
32,800
-900
-3% -$28.9K
SFNC icon
789
Simmons First National
SFNC
$3.4B
$1.24M 0.03%
62,600
-1,700
-3% -$28.4K
ETRN
790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.24M 0.03%
121,700
-1,000
-0.8% -$9.41K
IRM icon
791
Iron Mountain
IRM
$36.2B
$1.24M 0.03%
17,700
-400
-2% -$25.1K
SEM
792
DELISTED
Select Medical
SEM
$1.24M 0.03%
97,626
-928
-0.9% -$11.7K
ENV
793
DELISTED
ENVESTNET, INC.
ENV
$1.23M 0.03%
24,900
+10,800
+77% +$442K
POR icon
794
Portland General Electric
POR
$5.66B
$1.23M 0.03%
28,400
-200
-0.7% -$8.3K
EXPE icon
795
Expedia Group
EXPE
$37.7B
$1.23M 0.03%
8,100
-400
-5% -$49K
SITC icon
796
SITE Centers
SITC
$158M
$1.23M 0.03%
115,486
-1,922
-2% -$19.2K
PRGO icon
797
Perrigo
PRGO
$1.75B
$1.23M 0.03%
38,100
-200
-0.5% -$5.98K
HAE icon
798
Haemonetics
HAE
$3.94B
$1.22M 0.03%
14,300
-100
-0.7% -$8.64K
BLMN icon
799
Bloomin' Brands
BLMN
$944M
$1.22M 0.03%
43,400
-900
-2% -$21.9K
NJR icon
800
New Jersey Resources
NJR
$5.45B
$1.22M 0.03%
27,400
-200
-0.7% -$8.53K
30 31
32
33 34

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.