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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
FOXF icon
1126
Fox Factory Holding Corp
FOXF
$882M
$803K 0.02%
11,900
-100
-0.8% -$7.3K
OPLN
1127
Openlane
OPLN
$4.58B
$800K 0.02%
54,000
-1,700
-3% -$24.7K
NGVT icon
1128
Ingevity
NGVT
$2.65B
$798K 0.02%
16,900
-200
-1% -$8.31K
TRMB icon
1129
Trimble
TRMB
$13.6B
$798K 0.02%
15,000
-400
-3% -$19.1K
ASTH icon
1130
Astrana Health
ASTH
$1.86B
$797K 0.02%
20,800
-600
-3% -$20K
LZB icon
1131
La-Z-Boy
LZB
$1.66B
$794K 0.02%
21,500
-500
-2% -$16.1K
NWBI icon
1132
Northwest Bancshares
NWBI
$2.27B
$794K 0.02%
63,600
-1,100
-2% -$12.3K
TNL icon
1133
Travel + Leisure Co
TNL
$4.5B
$794K 0.02%
20,300
-600
-3% -$21.8K
CHH icon
1134
Choice Hotels
CHH
$4.62B
$793K 0.02%
7,000
-100
-1% -$11.4K
SUPN icon
1135
Supernus Pharmaceuticals
SUPN
$2.74B
$790K 0.02%
27,300
-500
-2% -$13.3K
LNT icon
1136
Alliant Energy
LNT
$17.7B
$790K 0.02%
15,400
-300
-2% -$15K
NAVI icon
1137
Navient
NAVI
$796M
$789K 0.02%
42,400
-2,200
-5% -$38.4K
VAC icon
1138
Marriott Vacations Worldwide
VAC
$3.89B
$789K 0.02%
9,300
-300
-3% -$25.6K
FCF icon
1139
First Commonwealth Financial
FCF
$2.17B
$789K 0.02%
51,100
-1,000
-2% -$13.4K
IRWD icon
1140
Ironwood Pharmaceuticals
IRWD
$669M
$786K 0.02%
68,700
-1,200
-2% -$11.9K
VTRS icon
1141
Viatris
VTRS
$18.7B
$785K 0.02%
72,500
-1,800
-2% -$17.2K
ENOV icon
1142
Enovis
ENOV
$1.4B
$784K 0.02%
14,000
-100
-0.7% -$4.98K
PCRX icon
1143
Pacira BioSciences
PCRX
$974M
$783K 0.02%
23,200
-400
-2% -$11.7K
LIVN icon
1144
LivaNova
LIVN
$4.21B
$781K 0.02%
15,100
-200
-1% -$9.68K
HBI
1145
DELISTED
Hanesbrands
HBI
$781K 0.02%
175,100
-3,000
-2% -$12.2K
AES icon
1146
AES
AES
$10.5B
$780K 0.02%
40,500
-1,000
-2% -$16.3K
NTCT icon
1147
NETSCOUT
NTCT
$2.81B
$779K 0.02%
35,500
-1,200
-3% -$26.9K
GEN icon
1148
Gen Digital
GEN
$17.5B
$778K 0.02%
34,100
-800
-2% -$15.8K
LKQ icon
1149
LKQ Corp
LKQ
$6.22B
$774K 0.02%
16,200
-400
-2% -$18.7K
CXT icon
1150
Crane NXT
CXT
$2.96B
$773K 0.02%
13,600
-100
-0.7% -$5.31K
44 45
46
47 48

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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.