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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
BBWI icon
1276
Bath & Body Works
BBWI
$3.92B
$591K 0.01%
13,700
-500
-4% -$16.9K
HPP
1277
Hudson Pacific Properties
HPP
$751M
$591K 0.01%
9,071
-158
-2% -$6.97K
APOG icon
1278
Apogee Enterprises
APOG
$885M
$588K 0.01%
11,000
-200
-2% -$9.31K
LGND icon
1279
Ligand Pharmaceuticals
LGND
$6.28B
$586K 0.01%
8,200
-100
-1% -$5.9K
RCM
1280
DELISTED
R1 RCM Inc. Common Stock
RCM
$585K 0.01%
55,300
-500
-0.9% -$5.67K
CARS icon
1281
Cars.com
CARS
$653M
$584K 0.01%
30,800
-700
-2% -$12.6K
MSEX icon
1282
Middlesex Water
MSEX
$1.09B
$584K 0.01%
8,900
-100
-1% -$6.59K
ETSY icon
1283
Etsy
ETSY
$7.54B
$584K 0.01%
7,200
-400
-5% -$28.6K
FIZZ icon
1284
National Beverage
FIZZ
$2.92B
$582K 0.01%
11,700
-200
-2% -$9.57K
SSTK icon
1285
Shutterstock
SSTK
$217M
$579K 0.01%
12,000
-300
-2% -$12.7K
PRDO icon
1286
Perdoceo Education
PRDO
$2.01B
$578K 0.01%
32,900
-500
-1% -$8.81K
MDRX
1287
DELISTED
Veradigm Inc. Common Stock
MDRX
$574K 0.01%
54,700
-900
-2% -$11K
XPEL icon
1288
XPEL
XPEL
$1.32B
$571K 0.01%
10,600
-200
-2% -$10.7K
KALU icon
1289
Kaiser Aluminum
KALU
$3.04B
$570K 0.01%
8,000
-100
-1% -$6.34K
JNPR
1290
DELISTED
Juniper Networks
JNPR
$569K 0.01%
19,300
-600
-3% -$16.5K
NWSA icon
1291
News Corp Class A
NWSA
$15.4B
$565K 0.01%
23,000
-600
-3% -$13K
VTLE
1292
DELISTED
Vital Energy
VTLE
$564K 0.01%
12,400
+3,900
+46% +$187K
UHS icon
1293
Universal Health Services
UHS
$10.5B
$564K 0.01%
3,700
-200
-5% -$26.9K
RHI icon
1294
Robert Half
RHI
$4.34B
$563K 0.01%
6,400
-200
-3% -$15.9K
SAFT icon
1295
Safety Insurance
SAFT
$1.52B
$562K 0.01%
7,400
-100
-1% -$7.55K
HRL icon
1296
Hormel Foods
HRL
$13.6B
$562K 0.01%
17,500
-400
-2% -$13.1K
LMAT icon
1297
LeMaitre Vascular
LMAT
$1.85B
$562K 0.01%
9,900
-200
-2% -$10.5K
MATW icon
1298
Matthews International
MATW
$720M
$557K 0.01%
15,200
-300
-2% -$11K
FBRT
1299
Franklin BSP Realty Trust
FBRT
$647M
$555K 0.01%
41,100
-700
-2% -$9.22K
AAT
1300
American Assets Trust
AAT
$1.38B
$547K 0.01%
24,300
-400
-2% -$7.92K
50 51
52
53 54

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CIMLRA
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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.