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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
AEE icon
851
Ameren
AEE
$29.6B
$1.15M 0.02%
15,900
-400
-2% -$30.4K
FCPT icon
852
Four Corners Property Trust
FCPT
$2.69B
$1.15M 0.02%
45,300
-800
-2% -$18.3K
PRFT
853
DELISTED
Perficient Inc
PRFT
$1.15M 0.02%
17,400
-300
-2% -$18.5K
EXTR icon
854
Extreme Networks
EXTR
$3.09B
$1.14M 0.02%
64,900
-100
-0.2% -$1.89K
ORA icon
855
Ormat Technologies
ORA
$6.87B
$1.14M 0.02%
15,100
-100
-0.7% -$6.79K
FE icon
856
FirstEnergy
FE
$27.1B
$1.14M 0.02%
31,200
-800
-3% -$29K
CBOE icon
857
Cboe Global Markets
CBOE
$29.8B
$1.14M 0.02%
6,400
-100
-2% -$17.1K
PJT icon
858
PJT Partners
PJT
$4.33B
$1.14M 0.02%
+11,200
New +$963K
ENS icon
859
EnerSys
ENS
$6.79B
$1.14M 0.02%
11,300
-300
-3% -$27.6K
CPK icon
860
Chesapeake Utilities
CPK
$3.19B
$1.14M 0.02%
10,800
+1,700
+19% +$162K
GT icon
861
Goodyear
GT
$1.74B
$1.14M 0.02%
79,600
-700
-0.9% -$9.3K
COO icon
862
Cooper Companies
COO
$14.9B
$1.14M 0.02%
12,000
-400
-3% -$33.6K
MDU icon
863
MDU Resources
MDU
$4.29B
$1.13M 0.02%
103,246
-903
-0.9% -$9.53K
FFBC icon
864
First Financial Bancorp
FFBC
$3.53B
$1.13M 0.02%
47,600
-800
-2% -$16.6K
CWEN icon
865
Clearway Energy Class C
CWEN
$6.78B
$1.13M 0.02%
+41,200
New +$962K
CCL icon
866
Carnival Corporation Ltd
CCL
$38B
$1.13M 0.02%
60,900
-1,500
-2% -$21.8K
FCFS icon
867
FirstCash
FCFS
$9.05B
$1.13M 0.02%
10,400
-100
-1% -$10.8K
JHG
868
DELISTED
Janus Henderson
JHG
$1.12M 0.02%
37,200
-300
-0.8% -$7.75K
VIAV icon
869
Viavi Solutions
VIAV
$9.18B
$1.12M 0.02%
111,300
-1,900
-2% -$16K
FSLR icon
870
First Solar
FSLR
$25.7B
$1.12M 0.02%
6,500
-100
-2% -$15.3K
EXPD icon
871
Expeditors International
EXPD
$23.3B
$1.12M 0.02%
8,800
-400
-4% -$47.2K
GVA icon
872
Granite Construction
GVA
$5.51B
$1.12M 0.02%
22,000
-400
-2% -$17.4K
BCO icon
873
Brink's
BCO
$4.55B
$1.12M 0.02%
12,700
-400
-3% -$30.7K
HBAN icon
874
Huntington Bancshares
HBAN
$35.6B
$1.11M 0.02%
87,600
-2,100
-2% -$23K
CRVL icon
875
CorVel
CRVL
$3.12B
$1.11M 0.02%
13,500
-300
-2% -$21.3K
33 34
35
36 37

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SPS
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BHM
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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.