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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
VLTO icon
901
Veralto
VLTO
$23.7B
$1.09M 0.02%
+13,200
New +$986K
SWKS icon
902
Skyworks Solutions
SWKS
$10.4B
$1.08M 0.02%
9,600
-300
-3% -$29.4K
UE icon
903
Urban Edge Properties
UE
$2.75B
$1.08M 0.02%
58,900
-1,000
-2% -$16.5K
PLUS icon
904
ePlus
PLUS
$2.35B
$1.08M 0.02%
13,500
-200
-1% -$13.4K
AKAM icon
905
Akamai
AKAM
$16.9B
$1.08M 0.02%
9,100
-300
-3% -$33.4K
OII icon
906
Oceaneering
OII
$5.09B
$1.07M 0.02%
50,400
-900
-2% -$19.9K
JOE icon
907
St. Joe Company
JOE
$3.77B
$1.07M 0.02%
17,800
-300
-2% -$15.8K
SWX icon
908
Southwest Gas
SWX
$6.56B
$1.07M 0.02%
16,900
-100
-0.6% -$6.01K
SKYW icon
909
Skywest
SKYW
$4.18B
$1.07M 0.02%
20,500
-900
-4% -$40.5K
CLX icon
910
Clorox
CLX
$13B
$1.07M 0.02%
7,500
-200
-3% -$26.7K
WAFD icon
911
WaFd
WAFD
$2.76B
$1.07M 0.02%
32,400
-500
-2% -$13.8K
AVNT icon
912
Avient
AVNT
$4.19B
$1.06M 0.02%
25,600
-200
-0.8% -$6.98K
SITM icon
913
SiTime
SITM
$20.7B
$1.06M 0.02%
8,700
– –
AROC icon
914
Archrock
AROC
$5.81B
$1.06M 0.02%
68,700
-1,400
-2% -$19.5K
HOLX
915
DELISTED
Hologic
HOLX
$1.06M 0.02%
14,800
-400
-3% -$27.9K
ENR icon
916
Energizer
ENR
$1.5B
$1.05M 0.02%
33,300
-500
-1% -$15.8K
NTRS icon
917
Northern Trust
NTRS
$34.4B
$1.05M 0.02%
12,500
-300
-2% -$22.2K
HUBB icon
918
Hubbell
HUBB
$26.7B
$1.05M 0.02%
3,200
-12,000
-79% -$3.61M
KNF icon
919
Knife River
KNF
$3.83B
$1.05M 0.02%
15,900
+1,500
+10% +$85.3K
RDNT icon
920
RadNet
RDNT
$6.08B
$1.05M 0.02%
30,200
-500
-2% -$15.8K
BLKB icon
921
Blackbaud
BLKB
$2.09B
$1.05M 0.02%
12,100
-100
-0.8% -$7.57K
AIR icon
922
AAR Corp
AIR
$5.74B
$1.05M 0.02%
16,800
-100
-0.6% -$6.42K
PFG icon
923
Principal Financial Group
PFG
$24.4B
$1.05M 0.02%
13,300
-500
-4% -$36.2K
VSAT icon
924
Viasat
VSAT
$11.7B
$1.05M 0.02%
37,400
-500
-1% -$10.4K
TYL icon
925
Tyler Technologies
TYL
$13B
$1.05M 0.02%
2,500
-100
-4% -$40K
35 36
37
38 39

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SPS
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BHM
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JCAM
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CF
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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.