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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
DFIN icon
1151
Donnelley Financial Solutions
DFIN
$1.17B
$773K 0.02%
12,400
-300
-2% -$17.1K
L icon
1152
Loews
L
$23.3B
$772K 0.02%
11,100
-400
-3% -$26.6K
COLM icon
1153
Columbia Sportswear
COLM
$2.92B
$772K 0.02%
9,700
-200
-2% -$15.2K
CRI icon
1154
Carter's
CRI
$1.48B
$771K 0.02%
10,300
-300
-3% -$20.8K
MGPI icon
1155
MGP Ingredients
MGPI
$381M
$768K 0.02%
7,800
-200
-3% -$19.2K
UCTT
1156
Ultra Clean Holdings
UCTT
$3.72B
$765K 0.02%
22,400
-300
-1% -$8.34K
ARI
1157
Apollo Commercial Real Estate
ARI
$871M
$764K 0.02%
65,100
-1,100
-2% -$11.8K
FBNC icon
1158
First Bancorp
FBNC
$2.68B
$762K 0.02%
20,600
-300
-1% -$9.42K
STAA icon
1159
STAAR Surgical
STAA
$1.25B
$762K 0.02%
24,400
-300
-1% -$10.8K
AMWD
1160
DELISTED
American Woodmark
AMWD
$761K 0.02%
8,200
-100
-1% -$7.79K
UPBD icon
1161
Upbound Group
UPBD
$1.12B
$758K 0.02%
22,300
-1,100
-5% -$32.8K
IPG
1162
DELISTED
Interpublic Group of Companies
IPG
$757K 0.02%
23,200
-700
-3% -$21.1K
CSGS
1163
DELISTED
CSG Systems International
CSGS
$756K 0.02%
14,200
-1,300
-8% -$66.6K
IP icon
1164
International Paper
IP
$21.9B
$756K 0.02%
20,900
-500
-2% -$17.5K
WERN icon
1165
Werner Enterprises
WERN
$2.2B
$754K 0.02%
17,800
-200
-1% -$7.83K
GO icon
1166
Grocery Outlet
GO
$972M
$752K 0.02%
27,900
-100
-0.4% -$2.8K
ADUS icon
1167
Addus HomeCare
ADUS
$2.23B
$752K 0.02%
8,100
-200
-2% -$17.4K
GPRE icon
1168
Green Plains
GPRE
$1.06B
$752K 0.02%
29,800
-500
-2% -$13.2K
WABC icon
1169
Westamerica Bancorp
WABC
$1.35B
$750K 0.02%
13,300
-300
-2% -$14.9K
LPG icon
1170
Dorian LPG
LPG
$1.9B
$750K 0.02%
17,100
-200
-1% -$7.43K
CNK icon
1171
Cinemark Holdings
CNK
$4.38B
$748K 0.02%
53,100
-2,000
-4% -$31.1K
VGR
1172
DELISTED
Vector Group Ltd.
VGR
$748K 0.02%
66,300
-1,200
-2% -$13K
SMG icon
1173
ScottsMiracle-Gro
SMG
$3.63B
$746K 0.02%
11,700
-100
-0.8% -$5.4K
ROL icon
1174
Rollins
ROL
$17.9B
$742K 0.02%
17,000
-200
-1% -$7.78K
JBGS
1175
JBG SMITH
JBGS
$653M
$742K 0.02%
43,600
-4,300
-9% -$62.6K
45 46
47
48 49

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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.