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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
THS
926
DELISTED
Treehouse Foods
THS
$1.04M 0.02%
25,200
-900
-3% -$36.9K
PATK icon
927
Patrick Industries
PATK
$2.75B
$1.04M 0.02%
15,600
-300
-2% -$16.5K
ATO icon
928
Atmos Energy
ATO
$28.4B
$1.04M 0.02%
9,000
-200
-2% -$22.4K
EPAM icon
929
EPAM Systems
EPAM
$5.02B
$1.04M 0.02%
3,500
-100
-3% -$25.4K
MKC icon
930
McCormick & Company Non-Voting
MKC
$14.3B
$1.04M 0.02%
15,200
-400
-3% -$26.2K
LUV icon
931
Southwest Airlines
LUV
$22B
$1.04M 0.02%
36,000
-900
-2% -$23.4K
OMC icon
932
Omnicom Group
OMC
$23.2B
$1.04M 0.02%
12,000
-200
-2% -$15.8K
XRX icon
933
Xerox
XRX
$427M
$1.04M 0.02%
56,600
-1,000
-2% -$14.8K
CUZ icon
934
Cousins Properties
CUZ
$4.83B
$1.04M 0.02%
42,600
-400
-0.9% -$8.2K
NEU icon
935
NewMarket
NEU
$8.37B
$1.04M 0.02%
1,900
-100
-5% -$50.3K
CARG icon
936
CarGurus
CARG
$3.35B
$1.04M 0.02%
42,900
-1,300
-3% -$26.1K
TBBK icon
937
The Bancorp
TBBK
$2.81B
$1.03M 0.02%
26,800
-800
-3% -$29.9K
NEO icon
938
NeoGenomics
NEO
$2.14B
$1.03M 0.02%
63,800
-1,100
-2% -$18K
BKH icon
939
Black Hills Corp
BKH
$5.62B
$1.03M 0.02%
19,100
+100
+0.5% +$5.13K
UMBF icon
940
UMB Financial
UMBF
$11.1B
$1.03M 0.02%
12,300
-100
-0.8% -$7.03K
SLGN icon
941
Silgan Holdings
SLGN
$4.35B
$1.03M 0.02%
22,700
-1,000
-4% -$42.1K
EPR icon
942
EPR Properties
EPR
$4.63B
$1.03M 0.02%
21,200
-100
-0.5% -$4.46K
VSXY
943
Victoria's Secret
VSXY
$7.95B
$1.03M 0.02%
38,700
-600
-2% -$12.7K
WDC icon
944
Western Digital
WDC
$151B
$1.03M 0.02%
25,931
-264
-1% -$9.24K
KMT icon
945
Kennametal
KMT
$2.41B
$1.03M 0.02%
39,800
-800
-2% -$19.3K
ALB icon
946
Albemarle
ALB
$15.5B
$1.03M 0.02%
7,100
-200
-3% -$27.5K
QDEL icon
947
QuidelOrtho
QDEL
$943M
$1.02M 0.02%
13,900
-100
-0.7% -$6.76K
CMS icon
948
CMS Energy
CMS
$21.7B
$1.02M 0.02%
17,600
-500
-3% -$27.9K
CALY
949
Callaway Golf Company
CALY
$3.04B
$1.02M 0.02%
71,100
+30,600
+76% +$393K
BRO icon
950
Brown & Brown
BRO
$24B
$1.02M 0.02%
14,300
-300
-2% -$21.4K
36 37
38
39 40

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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.