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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
CBRL icon
1076
Cracker Barrel
CBRL
$1.25B
$856K 0.02%
11,100
-200
-2% -$14.3K
MRO
1077
DELISTED
Marathon Oil Corporation
MRO
$855K 0.02%
35,400
-2,100
-6% -$54.1K
OMCL icon
1078
Omnicell
OMCL
$1.7B
$854K 0.02%
22,700
-300
-1% -$11K
TRMK icon
1079
Trustmark
TRMK
$2.75B
$853K 0.02%
30,600
-500
-2% -$11.6K
VCEL icon
1080
Vericel Corp
VCEL
$2.25B
$851K 0.02%
23,900
-300
-1% -$10.4K
VSH icon
1081
Vishay Intertechnology
VSH
$5.08B
$851K 0.02%
35,500
-500
-1% -$11.6K
MYGN icon
1082
Myriad Genetics
MYGN
$311M
$850K 0.02%
44,400
+2,700
+6% +$46.7K
ZBRA icon
1083
Zebra Technologies
ZBRA
$17.9B
$847K 0.02%
3,100
-100
-3% -$22.8K
TGNA
1084
DELISTED
TEGNA Inc
TGNA
$846K 0.02%
55,300
-1,800
-3% -$27K
EPAC icon
1085
Enerpac Tool Group
EPAC
$1.89B
$846K 0.02%
27,200
-1,400
-5% -$39.9K
AMCR icon
1086
Amcor
AMCR
$21.8B
$843K 0.02%
17,480
-760
-4% -$34.9K
COHU icon
1087
Cohu
COHU
$2.34B
$842K 0.02%
23,800
-400
-2% -$13.3K
CPRX
1088
DELISTED
Catalyst Pharmaceutical
CPRX
$842K 0.02%
50,100
-900
-2% -$12.3K
SABR icon
1089
Sabre
SABR
$835M
$836K 0.02%
189,900
+20,800
+12% +$80.3K
IART icon
1090
Integra LifeSciences
IART
$1.33B
$832K 0.02%
19,100
-1,000
-5% -$39.4K
HST icon
1091
Host Hotels & Resorts
HST
$15.5B
$831K 0.02%
42,700
-1,400
-3% -$24K
B
1092
DELISTED
Barnes Group Inc.
B
$829K 0.02%
25,400
-400
-2% -$11.4K
CAG icon
1093
Conagra Brands
CAG
$7.07B
$828K 0.02%
28,900
-700
-2% -$19.6K
UVV icon
1094
Universal Corp
UVV
$1.18B
$828K 0.02%
12,300
-200
-2% -$10.7K
LKFN icon
1095
Lakeland Financial Corp
LKFN
$1.52B
$828K 0.02%
12,700
-200
-2% -$11K
MPT
1096
Medical Properties Trust
MPT
$2.48B
$826K 0.02%
168,200
-1,300
-0.8% -$6.37K
CXW icon
1097
CoreCivic
CXW
$3.26B
$825K 0.02%
56,800
-1,000
-2% -$13.2K
ENVA icon
1098
Enova International
ENVA
$6.29B
$825K 0.02%
14,900
-800
-5% -$36.9K
JACK icon
1099
Jack in the Box
JACK
$340M
$824K 0.02%
10,100
-100
-1% -$7.08K
KMPR icon
1100
Kemper
KMPR
$1.55B
$823K 0.02%
16,900
-200
-1% -$8.75K
42 43
44
45 46

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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.