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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
ROIC
1051
DELISTED
Retail Opportunity Investments Corp.
ROIC
$884K 0.02%
63,000
-1,100
-2% -$13.8K
PAG icon
1052
Penske Automotive Group
PAG
$14.2B
$883K 0.02%
5,500
– –
MXL icon
1053
MaxLinear
MXL
$6.21B
$882K 0.02%
37,100
-400
-1% -$7.83K
OFG icon
1054
OFG Bancorp
OFG
$2.2B
$881K 0.02%
23,500
-500
-2% -$16.5K
PKG icon
1055
Packaging Corp of America
PKG
$22.7B
$880K 0.02%
5,400
-200
-4% -$31.5K
CNO icon
1056
CNO Financial Group
CNO
$5.12B
$879K 0.02%
31,500
-500
-2% -$12.6K
BANC icon
1057
Banc of California
BANC
$3B
$878K 0.02%
65,400
+38,700
+145% +$478K
NWE icon
1058
NorthWestern Energy
NWE
$4.38B
$875K 0.02%
17,200
+200
+1% +$9.98K
VECO icon
1059
Veeco
VECO
$3.02B
$875K 0.02%
28,200
-500
-2% -$13.9K
WOR icon
1060
Worthington Enterprises
WOR
$2.79B
$875K 0.02%
15,200
+1,251
+9% +$55K
AMED
1061
DELISTED
Amedisys
AMED
$875K 0.02%
9,200
– –
TCBI icon
1062
Texas Capital Bancshares
TCBI
$4.32B
$873K 0.02%
13,500
-100
-0.7% -$5.76K
NDSN icon
1063
Nordson
NDSN
$17.2B
$872K 0.02%
3,300
-100
-3% -$23.2K
PGNY icon
1064
Progyny
PGNY
$2.18B
$870K 0.02%
23,400
-100
-0.4% -$3.36K
WRB icon
1065
W.R. Berkley
WRB
$26.3B
$870K 0.02%
18,450
-450
-2% -$20.5K
SLVM icon
1066
Sylvamo
SLVM
$1.6B
$869K 0.02%
17,700
-400
-2% -$18.7K
ZD icon
1067
Ziff Davis
ZD
$2B
$867K 0.02%
12,900
-300
-2% -$19K
TFIN icon
1068
Triumph Financial Inc
TFIN
$1.8B
$866K 0.02%
10,800
-200
-2% -$13.5K
DPZ icon
1069
Domino's
DPZ
$11.5B
$866K 0.02%
2,100
-100
-5% -$37.5K
AGYS icon
1070
Agilysys
AGYS
$3.02B
$865K 0.02%
10,200
-100
-1% -$8.12K
TNC icon
1071
Tennant Co
TNC
$1.18B
$862K 0.02%
9,300
-200
-2% -$16.6K
VSTO
1072
DELISTED
Vista Outdoor Inc.
VSTO
$860K 0.02%
29,100
-400
-1% -$11K
THRM icon
1073
Gentherm
THRM
$1.27B
$859K 0.02%
16,400
-400
-2% -$19.5K
HAYW icon
1074
Hayward Holdings
HAYW
$3.27B
$858K 0.02%
63,100
-1,200
-2% -$14.8K
KIM icon
1075
Kimco Realty
KIM
$16.2B
$857K 0.02%
40,200
+1,800
+5% +$34K
41 42
43
44 45

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SPS
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JCAM
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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.