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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
TGI
1251
DELISTED
Triumph Group
TGI
$638K 0.01%
38,500
-500
-1% -$5.07K
STBA icon
1252
S&T Bancorp
STBA
$1.78B
$638K 0.01%
19,100
-400
-2% -$11.5K
LESL icon
1253
Leslie's
LESL
$10.5M
$636K 0.01%
4,605
-80
-2% -$8.8K
BF.B icon
1254
Brown-Forman Class B
BF.B
$12.9B
$634K 0.01%
11,100
-200
-2% -$11.5K
GL icon
1255
Globe Life
GL
$14.3B
$633K 0.01%
5,200
-200
-4% -$23.5K
VBTX
1256
DELISTED
Veritex Holdings
VBTX
$633K 0.01%
27,200
-400
-1% -$7.88K
DAY
1257
DELISTED
Dayforce
DAY
$631K 0.01%
9,400
-200
-2% -$13.7K
VRE
1258
DELISTED
Veris Residential
VRE
$631K 0.01%
40,100
-700
-2% -$10.4K
HII icon
1259
Huntington Ingalls Industries
HII
$13B
$623K 0.01%
2,400
-100
-4% -$23.3K
PAYC icon
1260
Paycom
PAYC
$9.54B
$620K 0.01%
3,000
-100
-3% -$21.1K
ALGT icon
1261
Allegiant Air
ALGT
$2.44B
$620K 0.01%
7,500
-200
-3% -$14.4K
NHC icon
1262
National Healthcare
NHC
$3.43B
$619K 0.01%
+6,700
New +$513K
CHRW icon
1263
C.H. Robinson
CHRW
$17.5B
$613K 0.01%
7,100
-100
-1% -$8.38K
BXP icon
1264
Boston Properties
BXP
$10.8B
$610K 0.01%
8,700
-200
-2% -$11.8K
AOS icon
1265
A.O. Smith
AOS
$8.48B
$610K 0.01%
7,400
-300
-4% -$22.1K
CZR icon
1266
Caesars Entertainment
CZR
$6.14B
$609K 0.01%
13,000
-300
-2% -$13.3K
MRTN icon
1267
Marten Transport
MRTN
$1.21B
$606K 0.01%
28,900
-500
-2% -$9.55K
ALGM icon
1268
Allegro MicroSystems
ALGM
$8.04B
$605K 0.01%
20,000
-200
-1% -$5.71K
DNOW icon
1269
DNOW Inc
DNOW
$3.02B
$602K 0.01%
53,200
-1,100
-2% -$12.1K
UFPT icon
1270
UFP Technologies
UFPT
$2.48B
$602K 0.01%
3,500
-100
-3% -$16.2K
ECPG icon
1271
Encore Capital Group
ECPG
$2.04B
$599K 0.01%
11,800
-200
-2% -$9.07K
MTCH icon
1272
Match Group
MTCH
$8.45B
$599K 0.01%
16,400
-800
-5% -$27K
HSIC icon
1273
Henry Schein
HSIC
$9.83B
$598K 0.01%
7,900
-200
-2% -$14K
AGNT
1274
AGNT Inc
AGNT
$697M
$598K 0.01%
38,500
-600
-2% -$8.39K
WNC icon
1275
Wabash National
WNC
$510M
$592K 0.01%
23,100
-800
-3% -$18.1K
49 50
51
52 53

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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.