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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
SDGR icon
976
Schrodinger
SDGR
$1.4B
$981K 0.02%
27,400
-400
-1% -$11.6K
LEG icon
977
Leggett & Platt
LEG
$1.29B
$979K 0.02%
37,400
-300
-0.8% -$7.36K
JBHT icon
978
JB Hunt Transport Services
JBHT
$25B
$979K 0.02%
4,900
-200
-4% -$37K
GNL icon
979
Global Net Lease
GNL
$1.95B
$975K 0.02%
98,000
-900
-0.9% -$7.87K
HNI icon
980
HNI Corp
HNI
$3.54B
$975K 0.02%
23,300
-400
-2% -$15.2K
VC icon
981
Visteon
VC
$2.8B
$974K 0.02%
7,800
-200
-3% -$24.7K
ESS icon
982
Essex Property Trust
ESS
$18.2B
$967K 0.02%
3,900
-100
-3% -$22.1K
IRT icon
983
Independence Realty Trust
IRT
$3.94B
$965K 0.02%
63,100
-500
-0.8% -$6.92K
AMKR icon
984
Amkor Technology
AMKR
$13.1B
$965K 0.02%
29,000
-200
-0.7% -$5.26K
TNDM icon
985
Tandem Diabetes Care
TNDM
$1.59B
$964K 0.02%
32,600
-500
-2% -$10.4K
PEB icon
986
Pebblebrook Hotel Trust
PEB
$2B
$964K 0.02%
60,300
-1,000
-2% -$13.3K
EQT icon
987
EQT Corp
EQT
$33.8B
$963K 0.02%
24,900
+2,500
+11% +$101K
TXT icon
988
Textron
TXT
$15.3B
$957K 0.02%
11,900
-400
-3% -$31K
PRK icon
989
Park National Corp
PRK
$3.63B
$957K 0.02%
7,200
-100
-1% -$11.1K
ADNT icon
990
Adient
ADNT
$1.44B
$956K 0.02%
26,300
-200
-0.8% -$6.86K
SYF icon
991
Synchrony
SYF
$25.4B
$955K 0.02%
25,000
-900
-3% -$28.5K
MAA icon
992
Mid-America Apartment Communities
MAA
$15.4B
$955K 0.02%
7,100
-100
-1% -$12.7K
MRCY icon
993
Mercury Systems
MRCY
$6.52B
$954K 0.02%
26,100
– –
EAT icon
994
Brinker International
EAT
$9.76B
$954K 0.02%
22,100
-400
-2% -$14.4K
BHF icon
995
Brighthouse Financial
BHF
$3.46B
$953K 0.02%
18,000
-500
-3% -$24.8K
LW icon
996
Lamb Weston
LW
$7.12B
$951K 0.02%
8,800
-200
-2% -$19.3K
SXI icon
997
Standex International
SXI
$3.98B
$950K 0.02%
6,000
– –
MZTI
998
The Marzetti Company
MZTI
$3.13B
$948K 0.02%
5,700
-100
-2% -$16.8K
CE icon
999
Celanese
CE
$4.88B
$948K 0.02%
6,100
-100
-2% -$13K
HTO
1000
H2O America
HTO
$2.56B
$948K 0.02%
14,500
-200
-1% -$12.7K
38 39
40
41 42

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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.