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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
KRC icon
826
Kilroy Realty
KRC
$4.32B
$1.2M 0.02%
30,000
-200
-0.7% -$6.59K
LNTH icon
827
Lantheus
LNTH
$6.59B
$1.19M 0.02%
19,200
-200
-1% -$13.6K
INVH icon
828
Invitation Homes
INVH
$17.8B
$1.19M 0.02%
34,800
-800
-2% -$26K
BAX icon
829
Baxter International
BAX
$14.4B
$1.19M 0.02%
30,700
-700
-2% -$24.8K
WAT icon
830
Waters Corp
WAT
$40.4B
$1.19M 0.02%
3,600
-100
-3% -$27.6K
DORM icon
831
Dorman Products
DORM
$3.95B
$1.18M 0.02%
14,200
-200
-1% -$14.9K
PRVA icon
832
Privia Health
PRVA
$2.86B
$1.18M 0.02%
51,400
-600
-1% -$13.4K
PRGS icon
833
Progress Software
PRGS
$1.78B
$1.18M 0.02%
21,800
-300
-1% -$15.9K
LRN icon
834
Stride
LRN
$3.33B
$1.18M 0.02%
19,900
-700
-3% -$38.3K
ALGN icon
835
Align Technology
ALGN
$12.5B
$1.18M 0.02%
4,300
-6,200
-59% -$1.47M
GPC icon
836
Genuine Parts
GPC
$18.5B
$1.18M 0.02%
8,500
-200
-2% -$27.4K
SLAB icon
837
Silicon Laboratories
SLAB
$7.2B
$1.18M 0.02%
8,900
-100
-1% -$10.9K
HWC icon
838
Hancock Whitney
HWC
$6.21B
$1.18M 0.02%
24,200
-200
-0.8% -$8K
CVSA
839
Covista Inc
CVSA
$4.38B
$1.17M 0.02%
19,900
-1,200
-6% -$64K
TRGP icon
840
Targa Resources
TRGP
$57.1B
$1.17M 0.02%
13,500
-400
-3% -$34.4K
BOOT icon
841
Boot Barn
BOOT
$5.11B
$1.17M 0.02%
15,200
-100
-0.7% -$7.52K
CALM icon
842
Cal-Maine
CALM
$3.85B
$1.17M 0.02%
20,300
-400
-2% -$19.8K
TRIP icon
843
TripAdvisor
TRIP
$1.26B
$1.16M 0.02%
54,100
-700
-1% -$12.3K
MTX icon
844
Minerals Technologies
MTX
$2.32B
$1.16M 0.02%
16,300
-300
-2% -$17.8K
CTRA
845
DELISTED
Coterra Energy
CTRA
$1.16M 0.02%
45,500
-1,400
-3% -$37.5K
NSP icon
846
Insperity
NSP
$1.96B
$1.16M 0.02%
9,900
-400
-4% -$43.3K
PGTI
847
DELISTED
PGT, Inc.
PGTI
$1.16M 0.02%
28,500
-1,200
-4% -$39K
LH icon
848
Labcorp
LH
$26.1B
$1.16M 0.02%
5,100
-400
-7% -$84K
NVST icon
849
Envista
NVST
$4.53B
$1.16M 0.02%
48,100
+1,700
+4% +$40.6K
AMPH icon
850
Amphastar Pharmaceuticals
AMPH
$864M
$1.16M 0.02%
18,700
-700
-4% -$36.8K
32 33
34
35 36

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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.