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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
PAYO icon
1226
Payoneer
PAYO
$2.4B
$679K 0.01%
130,300
-1,300
-1% -$7.16K
WLY icon
1227
John Wiley & Sons Class A
WLY
$2.62B
$676K 0.01%
21,300
-400
-2% -$12.5K
MKTX icon
1228
MarketAxess Holdings
MKTX
$5.72B
$674K 0.01%
2,300
– –
ALLE icon
1229
Allegion
ALLE
$14.1B
$671K 0.01%
5,300
-100
-2% -$10.7K
TWO
1230
Two Harbors Investment
TWO
$1.26B
$670K 0.01%
48,100
-800
-2% -$10.3K
HWKN icon
1231
Hawkins
HWKN
$2.73B
$669K 0.01%
9,500
-300
-3% -$18.7K
HMN icon
1232
Horace Mann Educators
HMN
$2.13B
$667K 0.01%
20,400
-400
-2% -$12.8K
LTC
1233
LTC Properties
LTC
$2.12B
$665K 0.01%
20,700
-400
-2% -$12.9K
QRVO icon
1234
Qorvo
QRVO
$8.56B
$664K 0.01%
5,900
-200
-3% -$19.3K
ADEA icon
1235
Adeia
ADEA
$3.07B
$664K 0.01%
53,600
-700
-1% -$6.76K
APA icon
1236
APA Corp
APA
$14.4B
$664K 0.01%
18,500
-500
-3% -$18.9K
NI icon
1237
NiSource
NI
$20B
$664K 0.01%
25,000
-600
-2% -$15.4K
REG icon
1238
Regency Centers
REG
$13.9B
$663K 0.01%
9,900
-300
-3% -$18.6K
GEO icon
1239
The GEO Group
GEO
$4.04B
$662K 0.01%
61,100
-3,100
-5% -$29.6K
GRBK icon
1240
Green Brick Partners
GRBK
$3.03B
$660K 0.01%
12,700
-200
-2% -$9.1K
DOC icon
1241
Healthpeak Properties
DOC
$14.4B
$655K 0.01%
33,100
-800
-2% -$14.1K
STEL
1242
DELISTED
Stellar Bancorp
STEL
$654K 0.01%
23,500
-400
-2% -$9.6K
PMT
1243
PennyMac Mortgage Investment
PMT
$818M
$649K 0.01%
43,400
-800
-2% -$10.7K
XNCR icon
1244
Xencor
XNCR
$1.6B
$648K 0.01%
30,500
-300
-1% -$5.71K
EMN icon
1245
Eastman Chemical
EMN
$8.39B
$647K 0.01%
7,200
-100
-1% -$7.97K
CPT icon
1246
Camden Property Trust
CPT
$11B
$645K 0.01%
6,500
-100
-2% -$9.26K
FFIV icon
1247
F5
FFIV
$23.2B
$644K 0.01%
3,600
-100
-3% -$16.3K
WRK
1248
DELISTED
WestRock Company
WRK
$644K 0.01%
15,500
-400
-3% -$15.4K
ELME
1249
Elme Communities
ELME
$144M
$641K 0.01%
43,900
-800
-2% -$10.9K
DEA
1250
Easterly Government Properties
DEA
$1.13B
$640K 0.01%
19,040
+40
+0.2% +$1.18K
48 49
50
51 52

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CIMLRA
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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
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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
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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.