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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
TECH icon
1176
Bio-Techne
TECH
$11.2B
$741K 0.02%
9,600
-200
-2% -$13.2K
ACH
1177
Accendra Health
ACH
$107M
$738K 0.02%
38,300
-700
-2% -$12.7K
MGM icon
1178
MGM Resorts International
MGM
$10.9B
$737K 0.02%
16,500
-900
-5% -$35.3K
KMX icon
1179
CarMax
KMX
$8.34B
$737K 0.02%
9,600
-200
-2% -$13.4K
KW
1180
DELISTED
Kennedy-Wilson Holdings
KW
$734K 0.02%
59,300
-1,000
-2% -$12.5K
CRL icon
1181
Charles River Laboratories
CRL
$13.2B
$733K 0.02%
3,100
-100
-3% -$19.7K
HLIT icon
1182
Harmonic Inc
HLIT
$1.26B
$732K 0.02%
56,100
-900
-2% -$9.61K
OXM icon
1183
Oxford Industries
OXM
$556M
$730K 0.02%
7,300
-200
-3% -$18.6K
HLX icon
1184
Helix Energy Solutions
HLX
$1.47B
$729K 0.02%
70,900
-1,300
-2% -$12.9K
PNR icon
1185
Pentair
PNR
$10.7B
$727K 0.02%
10,000
-200
-2% -$12.9K
AZZ icon
1186
AZZ Inc
AZZ
$4.58B
$726K 0.02%
12,500
-200
-2% -$9.84K
HOPE icon
1187
Hope Bancorp
HOPE
$1.79B
$726K 0.02%
60,100
-1,000
-2% -$9.94K
EVRG icon
1188
Evergy
EVRG
$18.9B
$726K 0.02%
13,900
-300
-2% -$15.1K
CABO icon
1189
Cable One
CABO
$203M
$724K 0.02%
1,300
– –
XHR
1190
Xenia Hotels & Resorts
XHR
$1.74B
$723K 0.02%
53,100
-1,500
-3% -$18.5K
CALX icon
1191
Calix
CALX
$2.4B
$721K 0.02%
16,500
-200
-1% -$8K
JKHY icon
1192
Jack Henry & Associates
JKHY
$11B
$719K 0.01%
4,400
-100
-2% -$15.3K
DISH
1193
DELISTED
DISH Network Corp.
DISH
$718K 0.01%
124,400
-1,900
-2% -$8.53K
NWN icon
1194
Northwest Natural Holdings
NWN
$2.09B
$716K 0.01%
18,400
– –
SBH icon
1195
Sally Beauty Holdings
SBH
$1.57B
$716K 0.01%
53,900
-900
-2% -$8.71K
TALO icon
1196
Talos Energy
TALO
$2.6B
$716K 0.01%
50,300
-800
-2% -$11.7K
NVEE
1197
DELISTED
NV5 Global
NVEE
$711K 0.01%
25,600
-400
-2% -$10.2K
LNN icon
1198
Lindsay Corp
LNN
$1.17B
$710K 0.01%
5,500
-100
-2% -$12.3K
PHIN icon
1199
Phinia Inc
PHIN
$2.7B
$709K 0.01%
23,400
-500
-2% -$13.4K
NRG icon
1200
NRG Energy
NRG
$25B
$708K 0.01%
13,700
-500
-4% -$22.6K
46 47
48
49 50

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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.