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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
STRA icon
951
Strategic Education
STRA
$1.84B
$1.02M 0.02%
11,000
-200
-2% -$17.3K
OUT icon
952
Outfront Media
OUT
$5.29B
$1.01M 0.02%
73,861
-1,220
-2% -$13.8K
PARR icon
953
Par Pacific Holdings
PARR
$3.59B
$1.01M 0.02%
27,800
-800
-3% -$27K
URBN icon
954
Urban Outfitters
URBN
$6.81B
$1.01M 0.02%
28,300
-500
-2% -$17.4K
ICUI icon
955
ICU Medical
ICUI
$4.56B
$1.01M 0.02%
10,100
+4,400
+77% +$430K
STX icon
956
Seagate
STX
$182B
$1.01M 0.02%
11,800
-200
-2% -$14.9K
OSIS icon
957
OSI Systems
OSIS
$3.83B
$1.01M 0.02%
7,800
– –
TXNM
958
TXNM Energy Inc
TXNM
$5.91B
$1M 0.02%
24,100
-200
-0.8% -$8.57K
SCL icon
959
Stepan Co
SCL
$1.47B
$1M 0.02%
10,600
-200
-2% -$16K
ECHO
960
EchoStar
ECHO
$25.9B
$999K 0.02%
+60,300
New +$777K
IEX icon
961
IDEX
IEX
$17.2B
$999K 0.02%
4,600
-100
-2% -$20.2K
TER icon
962
Teradyne
TER
$57.1B
$998K 0.02%
9,200
-300
-3% -$28.5K
SNEX icon
963
StoneX
SNEX
$7.81B
$997K 0.02%
45,563
-506
-1% -$9.61K
OGS icon
964
ONE Gas
OGS
$4.96B
$994K 0.02%
15,600
-100
-0.6% -$6.32K
AVY icon
965
Avery Dennison
AVY
$13.5B
$991K 0.02%
4,900
-100
-2% -$18.7K
NBTB icon
966
NBT Bancorp
NBTB
$2.73B
$989K 0.02%
23,600
-400
-2% -$14.5K
J icon
967
Jacobs Solutions
J
$17.2B
$986K 0.02%
9,188
-242
-3% -$26.3K
LITE icon
968
Lumentum
LITE
$63.3B
$985K 0.02%
18,800
-700
-4% -$30.5K
DRH icon
969
Diamondrock Hospitality Co
DRH
$2.48B
$985K 0.02%
104,900
-1,800
-2% -$15.1K
ALE
970
DELISTED
Allete
ALE
$985K 0.02%
16,100
-200
-1% -$11.2K
CINF icon
971
Cincinnati Financial
CINF
$26.7B
$983K 0.02%
9,500
-200
-2% -$20.3K
CVLT icon
972
Commault Systems
CVLT
$5.78B
$982K 0.02%
12,300
-100
-0.8% -$7.15K
PLAB icon
973
Photronics
PLAB
$1.89B
$982K 0.02%
31,300
-500
-2% -$11.1K
MLKN icon
974
MillerKnoll
MLKN
$1.64B
$982K 0.02%
36,800
-1,700
-4% -$43.4K
JBL icon
975
Jabil
JBL
$35.3B
$981K 0.02%
7,700
-29,400
-79% -$3.74M
37 38
39
40 41

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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.