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
VRSN icon
876
VeriSign
VRSN
$26.5B
$1.11M 0.02%
5,400
-200
-4% -$41.6K
NEOG icon
877
Neogen
NEOG
$2.49B
$1.11M 0.02%
55,300
-400
-0.7% -$6.77K
AXON
878
Axon Enterprise
AXON
$48.4B
$1.11M 0.02%
4,300
-100
-2% -$22.5K
NTAP icon
879
NetApp
NTAP
$39B
$1.11M 0.02%
12,600
-500
-4% -$40.3K
ROG icon
880
Rogers Corp
ROG
$2.29B
$1.11M 0.02%
8,400
-100
-1% -$12.8K
PENN icon
881
PENN Entertainment
PENN
$2.53B
$1.11M 0.02%
42,600
-200
-0.5% -$4.64K
SHO icon
882
Sunstone Hotel Investors
SHO
$2.01B
$1.1M 0.02%
102,800
-2,600
-2% -$25.6K
AZTA icon
883
Azenta
AZTA
$1.54B
$1.1M 0.02%
16,900
-100
-0.6% -$5.43K
SONO icon
884
Sonos
SONO
$1.83B
$1.1M 0.02%
64,200
-1,100
-2% -$14.8K
BALL icon
885
Ball Corp
BALL
$16.6B
$1.1M 0.02%
19,100
-400
-2% -$20.6K
LVS icon
886
Las Vegas Sands
LVS
$29.4B
$1.1M 0.02%
22,300
+1,900
+9% +$89.8K
FDS icon
887
Factset
FDS
$10.1B
$1.1M 0.02%
2,300
-100
-4% -$45K
ENPH icon
888
Enphase Energy
ENPH
$5.41B
$1.1M 0.02%
8,300
-10,900
-57% -$1.16M
AN icon
889
AutoNation
AN
$6.88B
$1.1M 0.02%
7,300
-300
-4% -$41.4K
LOPE icon
890
Grand Canyon Education
LOPE
$3.82B
$1.1M 0.02%
8,300
-100
-1% -$13K
PCH
891
DELISTED
PotlatchDeltic
PCH
$1.09M 0.02%
22,300
-300
-1% -$13.7K
FFIN icon
892
First Financial Bankshares
FFIN
$4.93B
$1.09M 0.02%
36,100
-300
-0.8% -$7.95K
WGO icon
893
Winnebago Industries
WGO
$906M
$1.09M 0.02%
15,000
-400
-3% -$25.7K
ALG icon
894
Alamo Group
ALG
$2.06B
$1.09M 0.02%
5,200
-100
-2% -$18.3K
CNP icon
895
CenterPoint Energy
CNP
$26.4B
$1.09M 0.02%
38,200
-900
-2% -$25K
TRN icon
896
Trinity Industries
TRN
$2.3B
$1.09M 0.02%
41,000
-700
-2% -$16.8K
RF icon
897
Regions Financial
RF
$26.8B
$1.09M 0.02%
56,200
-1,900
-3% -$31.5K
MAN icon
898
ManpowerGroup
MAN
$2.63B
$1.09M 0.02%
13,700
-300
-2% -$22.3K
STLD icon
899
Steel Dynamics
STLD
$38.5B
$1.09M 0.02%
9,200
-400
-4% -$44.6K
TEX icon
900
Terex
TEX
$7.58B
$1.09M 0.02%
18,900
-200
-1% -$10.3K
34 35
36
37 38

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.