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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
VRTS icon
1101
Virtus Investment Partners
VRTS
$1.11B
$822K 0.02%
3,400
-100
-3% -$20K
RVTY icon
1102
Revvity
RVTY
$12.9B
$820K 0.02%
7,500
-200
-3% -$19.3K
FHI icon
1103
Federated Hermes
FHI
$4.71B
$819K 0.02%
24,200
-800
-3% -$26.1K
CAKE icon
1104
Cheesecake Factory
CAKE
$5.53B
$819K 0.02%
23,400
-600
-3% -$19.2K
EYE icon
1105
National Vision
EYE
$1.8B
$818K 0.02%
39,100
-700
-2% -$12.4K
UAL icon
1106
United Airlines
UAL
$40.2B
$817K 0.02%
19,800
-500
-2% -$19.7K
HTH icon
1107
Hilltop Holdings
HTH
$2.22B
$817K 0.02%
23,200
-300
-1% -$9.06K
CHCO icon
1108
City Holding Co
CHCO
$2.04B
$816K 0.02%
7,400
-200
-3% -$19.6K
KEY icon
1109
KeyCorp
KEY
$24.3B
$815K 0.02%
56,600
-1,400
-2% -$16.6K
IBOC icon
1110
International Bancshares
IBOC
$4.53B
$815K 0.02%
15,000
-100
-0.7% -$4.64K
NATL icon
1111
NCR Atleos
NATL
$3.43B
$814K 0.02%
+33,500
New +$767K
BFH icon
1112
Bread Financial
BFH
$4.38B
$814K 0.02%
24,700
-900
-4% -$26.9K
CUBI icon
1113
Customers Bancorp
CUBI
$2.78B
$812K 0.02%
14,100
-200
-1% -$8.68K
RC
1114
Ready Capital
RC
$333M
$812K 0.02%
79,200
-1,200
-1% -$12.2K
AKR icon
1115
Acadia Realty Trust
AKR
$2.78B
$810K 0.02%
47,700
-700
-1% -$10.5K
CDP icon
1116
COPT Defense Properties
CDP
$4.14B
$810K 0.02%
31,600
-300
-0.9% -$7.27K
KN icon
1117
Knowles
KN
$3.27B
$810K 0.02%
45,200
-1,200
-3% -$18.6K
TTMI icon
1118
TTM Technologies
TTMI
$13.7B
$809K 0.02%
51,200
-1,700
-3% -$23.7K
HELE icon
1119
Helen of Troy
HELE
$680M
$809K 0.02%
6,700
-100
-1% -$10.8K
SJM icon
1120
J.M. Smucker
SJM
$12.6B
$809K 0.02%
6,400
+100
+2% +$11.6K
LYV icon
1121
Live Nation Entertainment
LYV
$43B
$805K 0.02%
8,600
-200
-2% -$17.2K
STC icon
1122
Stewart Information Services
STC
$2.01B
$805K 0.02%
13,700
-200
-1% -$9.49K
FWRD icon
1123
Forward Air
FWRD
$634M
$805K 0.02%
12,800
-300
-2% -$20.2K
MP icon
1124
MP Materials
MP
$9.73B
$804K 0.02%
40,500
-300
-0.7% -$5.12K
HGV icon
1125
Hilton Grand Vacations
HGV
$3.31B
$804K 0.02%
20,000
-600
-3% -$22.5K
43 44
45
46 47

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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.