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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
PSMT icon
1001
Pricesmart
PSMT
$5.21B
$947K 0.02%
12,500
-600
-5% -$42.6K
RNST icon
1002
Renasant Corp
RNST
$3.9B
$946K 0.02%
28,100
-500
-2% -$14K
CERT icon
1003
Certara
CERT
$1.23B
$943K 0.02%
53,600
-900
-2% -$13.2K
MBC icon
1004
MasterBrand
MBC
$1.84B
$941K 0.02%
63,400
-1,600
-2% -$20.5K
DAN icon
1005
Dana Inc
DAN
$3.21B
$939K 0.02%
64,300
-1,100
-2% -$14.6K
DGX icon
1006
Quest Diagnostics
DGX
$26.2B
$938K 0.02%
6,800
-200
-3% -$26.3K
NARI
1007
DELISTED
Inari Medical, Inc. Common Stock
NARI
$935K 0.02%
14,400
-100
-0.7% -$6.02K
ODP
1008
DELISTED
ODP
ODP
$935K 0.02%
16,600
-600
-3% -$28.5K
CFG icon
1009
Citizens Financial Group
CFG
$30.6B
$935K 0.02%
28,200
-1,100
-4% -$30.3K
DOCS icon
1010
Doximity
DOCS
$4.57B
$931K 0.02%
33,200
-2,300
-6% -$54.3K
EPC icon
1011
Edgewell Personal Care
EPC
$1.29B
$930K 0.02%
25,400
-500
-2% -$17.7K
PLAY icon
1012
Dave & Buster's
PLAY
$343M
$926K 0.02%
17,200
-300
-2% -$12.1K
SBRA icon
1013
Sabra Healthcare REIT
SBRA
$5.28B
$926K 0.02%
64,900
-600
-0.9% -$8.52K
JBLU icon
1014
JetBlue
JBLU
$2.13B
$926K 0.02%
166,800
-2,800
-2% -$13.1K
GSHD icon
1015
Goosehead Insurance
GSHD
$2.29B
$925K 0.02%
12,200
– –
TSN icon
1016
Tyson Foods
TSN
$20.1B
$925K 0.02%
17,200
-500
-3% -$24.3K
SNA icon
1017
Snap-on
SNA
$21.3B
$924K 0.02%
3,200
-100
-3% -$27K
LUMN icon
1018
Lumen
LUMN
$6.85B
$924K 0.02%
504,800
-8,200
-2% -$11.6K
SR icon
1019
Spire
SR
$4.79B
$923K 0.02%
14,800
-100
-0.7% -$5.97K
CF icon
1020
CF Industries
CF
$18.4B
$922K 0.02%
11,600
-400
-3% -$31.8K
CAR icon
1021
Avis
CAR
$4.9B
$922K 0.02%
5,200
-400
-7% -$72.9K
BANR icon
1022
Banner Corp
BANR
$2.43B
$921K 0.02%
17,200
-300
-2% -$13.8K
ARWR icon
1023
Arrowhead Research
ARWR
$12.5B
$921K 0.02%
30,100
-300
-1% -$7.97K
EG icon
1024
Everest Group
EG
$14.2B
$919K 0.02%
2,600
-100
-4% -$38.7K
POOL icon
1025
Pool Corp
POOL
$7.27B
$917K 0.02%
2,300
-100
-4% -$35.1K
39 40
41
42 43

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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.