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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
BBY icon
1026
Best Buy
BBY
$17.4B
$916K 0.02%
11,700
-300
-3% -$21.1K
IBTX
1027
DELISTED
Independent Bank Group, Inc.
IBTX
$916K 0.02%
18,000
-300
-2% -$12.2K
ANDE icon
1028
Andersons Inc
ANDE
$2.23B
$915K 0.02%
15,900
-100
-0.6% -$5.19K
WEN icon
1029
Wendy's
WEN
$1.39B
$914K 0.02%
46,900
-1,100
-2% -$21.2K
SWK icon
1030
Stanley Black & Decker
SWK
$15.5B
$912K 0.02%
9,300
-200
-2% -$17.6K
PODD icon
1031
Insulet
PODD
$9.91B
$911K 0.02%
4,200
-100
-2% -$17.2K
MAS icon
1032
Masco
MAS
$14.7B
$911K 0.02%
13,600
-300
-2% -$17.4K
CWK icon
1033
Cushman & Wakefield Ltd
CWK
$3.12B
$908K 0.02%
84,100
-1,500
-2% -$12.5K
LTHM
1034
DELISTED
Livent Corporation
LTHM
$908K 0.02%
50,500
-41,000
-45% -$639K
TDS icon
1035
Telephone and Data Systems
TDS
$3.84B
$905K 0.02%
49,300
-500
-1% -$9.23K
DVAX
1036
DELISTED
Dynavax Technologies
DVAX
$905K 0.02%
64,700
-900
-1% -$12.5K
BDC icon
1037
Belden
BDC
$5.28B
$904K 0.02%
11,700
-300
-3% -$22.3K
CENTA icon
1038
Central Garden & Pet Co Class A
CENTA
$2.39B
$903K 0.02%
25,625
-500
-2% -$16K
PK icon
1039
Park Hotels & Resorts
PK
$2.92B
$903K 0.02%
59,000
-2,100
-3% -$28.9K
IPGP icon
1040
IPG Photonics
IPGP
$3.61B
$901K 0.02%
8,300
-200
-2% -$19.4K
CPE
1041
DELISTED
Callon Petroleum Company
CPE
$901K 0.02%
27,800
-600
-2% -$20.6K
SIX
1042
DELISTED
Six Flags Entertainment Corp.
SIX
$900K 0.02%
35,900
-600
-2% -$13.8K
NSA
1043
DELISTED
National Storage Affiliates Trust
NSA
$900K 0.02%
21,700
-1,800
-8% -$60.3K
SAM icon
1044
Boston Beer
SAM
$1.86B
$899K 0.02%
2,600
-100
-4% -$35.1K
LDOS icon
1045
Leidos
LDOS
$17.5B
$898K 0.02%
8,300
-200
-2% -$20.4K
CNX icon
1046
CNX Resources
CNX
$5.32B
$892K 0.02%
44,600
-1,100
-2% -$23.5K
ASB icon
1047
Associated Banc-Corp
ASB
$5.92B
$892K 0.02%
41,700
-1,000
-2% -$18K
DOC
1048
DELISTED
PHYSICIANS REALTY TRUST
DOC
$892K 0.02%
67,000
-500
-0.7% -$5.94K
K
1049
DELISTED
Kellanova
K
$889K 0.02%
15,900
-1,460
-8% -$76.3K
BG icon
1050
Bunge Global
BG
$21.6B
$888K 0.02%
8,800
-500
-5% -$52.4K
40 41
42
43 44

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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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AG
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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.