We are live on ! Find out more
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
BKE icon
1201
Buckle
BKE
$2.4B
$708K 0.01%
14,900
-300
-2% -$11.4K
SVC
1202
Service Properties Trust
SVC
$1.05B
$708K 0.01%
16,580
-260
-2% -$9.83K
MOS icon
1203
The Mosaic Company
MOS
$7.46B
$707K 0.01%
19,800
-800
-4% -$28.3K
SMTC icon
1204
Semtech
SMTC
$12.2B
$703K 0.01%
32,100
-500
-2% -$9.28K
INCY icon
1205
Incyte
INCY
$24.6B
$703K 0.01%
11,200
-300
-3% -$17K
NBHC icon
1206
National Bank Holdings
NBHC
$1.91B
$703K 0.01%
18,900
-300
-2% -$9.91K
FBK icon
1207
FB Financial Corp
FBK
$3.04B
$701K 0.01%
17,600
-300
-2% -$9.94K
GTY
1208
Getty Realty Corp
GTY
$2.01B
$701K 0.01%
24,000
+600
+3% +$17K
BANF icon
1209
BancFirst
BANF
$3.77B
$701K 0.01%
7,200
-200
-3% -$17.5K
UDR icon
1210
UDR
UDR
$12.1B
$701K 0.01%
18,300
-500
-3% -$17.4K
USPH icon
1211
US Physical Therapy
USPH
$1.24B
$699K 0.01%
7,500
-100
-1% -$8.8K
TFX icon
1212
Teleflex
TFX
$5.89B
$698K 0.01%
2,800
-100
-3% -$21.4K
GHC icon
1213
Graham Holdings Company
GHC
$4.99B
$697K 0.01%
1,000
– –
CASH icon
1214
Pathward Financial
CASH
$1.81B
$693K 0.01%
13,100
-200
-2% -$9.83K
GIII icon
1215
G-III Apparel Group
GIII
$1.48B
$693K 0.01%
20,400
-300
-1% -$8.44K
PRG icon
1216
PROG Holdings
PRG
$1.68B
$692K 0.01%
22,400
-900
-4% -$26.4K
ALEX
1217
DELISTED
Alexander & Baldwin
ALEX
$690K 0.01%
36,300
-700
-2% -$11.8K
UNIT
1218
Uniti Group
UNIT
$2.28B
$690K 0.01%
119,400
-2,100
-2% -$10.6K
GBX icon
1219
The Greenbrier Companies
GBX
$1.43B
$689K 0.01%
15,600
-100
-0.6% -$3.91K
PLMR icon
1220
Palomar
PLMR
$3.46B
$688K 0.01%
12,400
-200
-2% -$11.2K
WKC icon
1221
World Kinect Corp
WKC
$1.89B
$686K 0.01%
30,100
-500
-2% -$10.5K
TAP icon
1222
Molson Coors Class B
TAP
$7.93B
$686K 0.01%
11,200
-300
-3% -$18K
CTS icon
1223
CTS Corp
CTS
$1.85B
$682K 0.01%
15,600
-400
-3% -$16.1K
PFS icon
1224
Provident Financial Services
PFS
$3.17B
$682K 0.01%
37,800
-600
-2% -$9.41K
PDCO
1225
DELISTED
Patterson Companies, Inc.
PDCO
$680K 0.01%
23,900
-200
-0.8% -$5.89K
47 48
49
50 51

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.