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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
IBM icon
76
IBM
IBM
$224B
$9.03M 0.19%
55,200
-1,200
-2% -$181K
BA icon
77
Boeing
BA
$185B
$8.97M 0.19%
34,400
-700
-2% -$150K
PM icon
78
Philip Morris
PM
$295B
$8.83M 0.18%
93,900
-2,300
-2% -$212K
NOW icon
79
ServiceNow
NOW
$129B
$8.76M 0.18%
62,000
-1,000
-2% -$126K
SPGI icon
80
S&P Global
SPGI
$120B
$8.63M 0.18%
19,600
-600
-3% -$237K
MAR icon
81
Marriott International
MAR
$92.3B
$8.61M 0.18%
38,200
-900
-2% -$182K
LULU icon
82
lululemon athletica
LULU
$14.6B
$8.49M 0.18%
16,600
+7,000
+73% +$3.02M
GE icon
83
GE Aerospace
GE
$384B
$8.4M 0.17%
82,447
-2,005
-2% -$186K
COP icon
84
ConocoPhillips
COP
$141B
$8.33M 0.17%
71,800
-2,400
-3% -$281K
NXPI icon
85
NXP Semiconductors
NXPI
$60.4B
$8.29M 0.17%
36,100
-300
-0.8% -$60.4K
ABNB icon
86
Airbnb
ABNB
$107B
$8.28M 0.17%
60,800
+700
+1% +$90.3K
ROP icon
87
Roper Technologies
ROP
$39.8B
$8.18M 0.17%
15,000
+8,400
+127% +$4.33M
NKE icon
88
Nike
NKE
$61.9B
$8.03M 0.17%
74,000
-1,900
-3% -$204K
CTAS icon
89
Cintas
CTAS
$81.3B
$8.02M 0.17%
53,200
-400
-0.7% -$53.6K
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
$7.89M 0.16%
124,500
-3,000
-2% -$190K
PDD icon
91
Pinduoduo
PDD
$131B
$7.77M 0.16%
53,100
+1,600
+3% +$194K
LOW icon
92
Lowe's Companies
LOW
$125B
$7.77M 0.16%
34,900
-1,400
-4% -$284K
UBER icon
93
Uber
UBER
$153B
$7.66M 0.16%
+124,400
New +$6.51M
GS icon
94
Goldman Sachs
GS
$303B
$7.6M 0.16%
19,700
-700
-3% -$234K
NEE icon
95
NextEra Energy
NEE
$177B
$7.54M 0.16%
124,100
-1,300
-1% -$74.1K
PLD icon
96
Prologis
PLD
$133B
$7.45M 0.15%
55,900
-1,300
-2% -$148K
MNST icon
97
Monster Beverage
MNST
$88.5B
$7.34M 0.15%
127,400
-1,500
-1% -$80.2K
RTX icon
98
RTX Corp
RTX
$301B
$7.31M 0.15%
86,900
-3,300
-4% -$261K
ADSK icon
99
Autodesk
ADSK
$52.6B
$7.28M 0.15%
29,900
-200
-0.7% -$43.2K
T icon
100
AT&T
T
$163B
$7.25M 0.15%
432,300
-10,600
-2% -$167K
2 3
4
5 6

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.