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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
PCAR icon
101
PACCAR
PCAR
$70.1B
$7.15M 0.15%
73,200
-500
-0.7% -$44.9K
MS icon
102
Morgan Stanley
MS
$340B
$7.12M 0.15%
76,400
-2,700
-3% -$216K
CHTR icon
103
Charter Communications
CHTR
$18.2B
$6.96M 0.14%
17,900
-200
-1% -$81.6K
BLK icon
104
Blackrock
BLK
$176B
$6.9M 0.14%
8,500
-200
-2% -$140K
UPS icon
105
United Parcel Service
UPS
$88.9B
$6.87M 0.14%
43,700
-1,100
-2% -$166K
MCHP icon
106
Microchip Technology
MCHP
$46B
$6.83M 0.14%
75,700
-1,000
-1% -$81.4K
DXCM icon
107
DexCom
DXCM
$32B
$6.71M 0.14%
54,100
-600
-1% -$61.3K
ELV icon
108
Elevance Health
ELV
$85.5B
$6.7M 0.14%
14,200
-400
-3% -$185K
MDT icon
109
Medtronic
MDT
$112B
$6.62M 0.14%
80,400
-2,100
-3% -$160K
ROST icon
110
Ross Stores
ROST
$81.9B
$6.56M 0.14%
47,400
-600
-1% -$74.7K
AXP icon
111
American Express
AXP
$230B
$6.52M 0.14%
34,800
-1,200
-3% -$193K
TJX icon
112
TJX Companies
TJX
$178B
$6.49M 0.13%
69,200
-2,000
-3% -$179K
DE icon
113
Deere & Co
DE
$168B
$6.48M 0.13%
16,200
-700
-4% -$264K
IDXX icon
114
Idexx Laboratories
IDXX
$46.2B
$6.44M 0.13%
11,600
-100
-0.9% -$46.9K
CPRT icon
115
Copart
CPRT
$27.5B
$6.33M 0.13%
129,100
-200
-0.2% -$9.45K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$6.31M 0.13%
123,000
-6,400
-5% -$336K
MELI icon
117
Mercado Libre
MELI
$92.3B
$6.29M 0.13%
4,000
– –
SCHW
118
Charles Schwab
SCHW
$187B
$6.19M 0.13%
90,000
-2,100
-2% -$121K
CVS icon
119
CVS Health
CVS
$122B
$6.14M 0.13%
77,700
-1,900
-2% -$135K
SYK icon
120
Stryker
SYK
$130B
$6.11M 0.13%
20,400
-500
-2% -$140K
AMT icon
121
American Tower
AMT
$80.4B
$6.09M 0.13%
28,200
-700
-2% -$132K
LMT icon
122
Lockheed Martin
LMT
$136B
$6.07M 0.13%
13,400
-500
-4% -$222K
AEP icon
123
American Electric Power
AEP
$68.4B
$5.98M 0.12%
73,600
+1,000
+1% +$77.6K
C icon
124
Citigroup
C
$226B
$5.95M 0.12%
115,700
-3,600
-3% -$159K
FTNT icon
125
Fortinet
FTNT
$117B
$5.82M 0.12%
99,500
-3,000
-3% -$166K
3 4
5
6 7

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.