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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
VICR icon
1326
Vicor
VICR
$9.87B
$508K 0.01%
11,300
+4,900
+77% +$216K
RPT
1327
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$507K 0.01%
39,500
-1,100
-3% -$12.5K
BEN icon
1328
Franklin Resources
BEN
$17.1B
$506K 0.01%
17,000
-600
-3% -$14.9K
NX icon
1329
Quanex
NX
$969M
$504K 0.01%
16,500
-300
-2% -$8.85K
PRLB icon
1330
Protolabs
PRLB
$2.14B
$503K 0.01%
12,900
-400
-3% -$13K
JWN
1331
DELISTED
Nordstrom
JWN
$502K 0.01%
27,200
-200
-0.7% -$3.07K
COLL icon
1332
Collegium Pharmaceutical
COLL
$899M
$502K 0.01%
16,300
-1,400
-8% -$35.1K
EFC
1333
Ellington Financial
EFC
$1.68B
$500K 0.01%
39,300
+4,700
+14% +$59.6K
MCY icon
1334
Mercury Insurance
MCY
$5.88B
$496K 0.01%
13,300
-200
-1% -$6.94K
PNW icon
1335
Pinnacle West Capital
PNW
$12B
$496K 0.01%
6,900
-100
-1% -$7.35K
SCSC icon
1336
Scansource
SCSC
$1.11B
$495K 0.01%
12,500
-200
-2% -$6.73K
BHE icon
1337
Benchmark Electronics
BHE
$2.95B
$495K 0.01%
17,900
-300
-2% -$7.57K
ICHR icon
1338
Ichor Holdings
ICHR
$2.47B
$494K 0.01%
14,700
-200
-1% -$5.54K
PENG
1339
Penguin Solutions Inc
PENG
$2.9B
$492K 0.01%
26,000
+500
+2% +$8.65K
PDFS icon
1340
PDF Solutions
PDFS
$2.02B
$492K 0.01%
15,300
-200
-1% -$6.06K
HAIN icon
1341
Hain Celestial
HAIN
$53.4M
$492K 0.01%
44,900
-600
-1% -$6.48K
CTLT
1342
DELISTED
CATALENT, INC.
CTLT
$490K 0.01%
10,900
-300
-3% -$12.1K
BRKL
1343
DELISTED
Brookline Bancorp
BRKL
$485K 0.01%
44,500
-600
-1% -$5.7K
IVZ icon
1344
Invesco
IVZ
$14.1B
$485K 0.01%
27,200
-600
-2% -$8.66K
UNFI icon
1345
United Natural Foods
UNFI
$2.8B
$482K 0.01%
29,700
-100
-0.3% -$1.52K
NUS icon
1346
Nu Skin
NUS
$256M
$480K 0.01%
24,700
-700
-3% -$12.9K
GNRC icon
1347
Generac Holdings
GNRC
$12.4B
$478K 0.01%
3,700
-200
-5% -$21.9K
ARR
1348
Armour Residential REIT
ARR
$2.33B
$473K 0.01%
24,500
+1,260
+5% +$22.2K
FMC icon
1349
FMC
FMC
$1.29B
$473K 0.01%
7,500
-200
-3% -$11.6K
GEF icon
1350
Greif
GEF
$4.98B
$472K 0.01%
7,200
– –
52 53
54
55 56

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JCAM
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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.