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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
TRUP icon
1301
Trupanion
TRUP
$1.27B
$546K 0.01%
17,900
-200
-1% -$5.3K
EMBC icon
1302
Embecta
EMBC
$287M
$543K 0.01%
28,700
-500
-2% -$8.2K
AAL icon
1303
American Airlines Group
AAL
$10.1B
$543K 0.01%
39,500
-1,000
-2% -$12.6K
SHEN icon
1304
Shenandoah Telecom
SHEN
$745M
$543K 0.01%
25,100
-500
-2% -$11.2K
AIZ icon
1305
Assurant
AIZ
$14.2B
$539K 0.01%
3,200
-100
-3% -$15.9K
IRBT
1306
DELISTED
iRobot
IRBT
$538K 0.01%
13,900
-100
-0.7% -$3.56K
BBT
1307
Beacon Financial Corp
BBT
$2.65B
$534K 0.01%
21,500
-900
-4% -$19.4K
KOP icon
1308
Koppers
KOP
$949M
$533K 0.01%
10,400
-200
-2% -$8.36K
HRMY icon
1309
Harmony Biosciences
HRMY
$2.28B
$530K 0.01%
16,400
-700
-4% -$19.5K
WYNN icon
1310
Wynn Resorts
WYNN
$10.5B
$528K 0.01%
5,800
-200
-3% -$17.7K
SPNT icon
1311
SiriusPoint
SPNT
$2.61B
$525K 0.01%
45,300
+300
+0.7% +$3.16K
AVNS
1312
DELISTED
Avanos Medical
AVNS
$525K 0.01%
23,400
-500
-2% -$10.3K
SAFE
1313
Safehold
SAFE
$1.1B
$524K 0.01%
22,400
-400
-2% -$7.54K
CHEF icon
1314
Chefs' Warehouse
CHEF
$4.46B
$521K 0.01%
17,700
-300
-2% -$7.24K
MMI icon
1315
Marcus & Millichap
MMI
$1.15B
$520K 0.01%
11,900
-200
-2% -$6.64K
SCHL icon
1316
Scholastic
SCHL
$807M
$516K 0.01%
13,700
-500
-4% -$19.1K
DCH
1317
Dauch Corp
DCH
$1.59B
$516K 0.01%
58,600
-1,000
-2% -$7.39K
RCUS icon
1318
Arcus Biosciences
RCUS
$3.66B
$516K 0.01%
27,000
-300
-1% -$4.79K
NCLH icon
1319
Norwegian Cruise Line
NCLH
$8.56B
$515K 0.01%
25,700
-700
-3% -$11.2K
CPB icon
1320
Campbell Soup
CPB
$6.72B
$514K 0.01%
11,900
-300
-2% -$12.3K
PRAA icon
1321
PRA Group
PRAA
$730M
$514K 0.01%
19,600
-400
-2% -$7.48K
CAL icon
1322
Caleres
CAL
$493M
$513K 0.01%
16,700
-700
-4% -$19.7K
TPR icon
1323
Tapestry
TPR
$32.6B
$512K 0.01%
13,900
-500
-3% -$15.4K
BWA icon
1324
BorgWarner
BWA
$14.3B
$509K 0.01%
14,200
-400
-3% -$14.3K
EIG icon
1325
Employers Holdings
EIG
$875M
$508K 0.01%
12,900
-400
-3% -$15.6K
51 52
53
54 55

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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.