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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
BYD icon
801
Boyd Gaming
BYD
$5.92B
$1.22M 0.03%
19,500
-600
-3% -$35.6K
WU icon
802
Western Union
WU
$2.19B
$1.22M 0.03%
102,300
-3,800
-4% -$46.4K
SLM icon
803
SLM Corp
SLM
$5.14B
$1.22M 0.03%
63,600
-400
-0.6% -$6.04K
FLO icon
804
Flowers Foods
FLO
$1.51B
$1.22M 0.03%
54,000
-500
-0.9% -$10.8K
MYRG icon
805
MYR Group
MYRG
$5.14B
$1.21M 0.03%
8,400
-100
-1% -$12.9K
HIW icon
806
Highwoods Properties
HIW
$3.41B
$1.21M 0.03%
52,900
-900
-2% -$17.9K
THG icon
807
Hanover Insurance
THG
$7.86B
$1.21M 0.03%
10,000
-100
-1% -$11.9K
ASH icon
808
Ashland
ASH
$3.45B
$1.21M 0.03%
14,400
-100
-0.7% -$7.93K
SBCF icon
809
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.21M 0.03%
42,600
-700
-2% -$16.5K
VTR icon
810
Ventas
VTR
$47.2B
$1.21M 0.03%
24,300
-600
-2% -$26.9K
DEI icon
811
Douglas Emmett
DEI
$1.93B
$1.21M 0.03%
83,400
-1,500
-2% -$19K
PPL
812
PPL Corp
PPL
$26.3B
$1.21M 0.03%
44,600
-1,100
-2% -$27.9K
COKE icon
813
Coca-Cola Consolidated
COKE
$12.4B
$1.21M 0.03%
13,000
– –
VAL icon
814
Valaris
VAL
$5.94B
$1.21M 0.03%
17,600
-400
-2% -$27.4K
BKU icon
815
Bankunited
BKU
$3.3B
$1.21M 0.03%
37,200
-700
-2% -$18.1K
NMIH icon
816
NMI Holdings
NMIH
$3.32B
$1.21M 0.03%
40,600
-1,300
-3% -$36.3K
ARE icon
817
Alexandria Real Estate Equities
ARE
$8.32B
$1.2M 0.03%
9,500
-100
-1% -$10.8K
GATX icon
818
GATX Corp
GATX
$6.23B
$1.2M 0.03%
10,000
– –
ROCK icon
819
Gibraltar Industries
ROCK
$1.45B
$1.2M 0.02%
15,200
-300
-2% -$20.5K
DRI icon
820
Darden Restaurants
DRI
$24.9B
$1.2M 0.02%
7,300
-200
-3% -$30.3K
AM icon
821
Antero Midstream
AM
$10.4B
$1.2M 0.02%
95,700
-700
-0.7% -$8.82K
NDAQ icon
822
Nasdaq
NDAQ
$53.4B
$1.2M 0.02%
20,600
-400
-2% -$21.1K
RUN icon
823
Sunrun
RUN
$2.38B
$1.2M 0.02%
61,000
-500
-0.8% -$6.34K
TDC icon
824
Teradata
TDC
$2.58B
$1.2M 0.02%
27,500
-800
-3% -$36K
GRMN
825
Garmin
GRMN
$60.4B
$1.2M 0.02%
9,300
-200
-2% -$23.2K
31 32
33
34 35

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JCAM
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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.