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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
DCOM icon
1351
Dime Commercial Bancshares
DCOM
$1.77B
$471K 0.01%
17,500
-300
-2% -$6.42K
DLX icon
1352
Deluxe
DLX
$1.13B
$470K 0.01%
21,900
-300
-1% -$5.59K
CHS
1353
DELISTED
Chicos FAS, Inc.
CHS
$468K 0.01%
61,800
-1,000
-2% -$7.51K
SHC icon
1354
Sotera Health
SHC
$5.32B
$468K 0.01%
27,800
-200
-0.7% -$2.83K
DGII icon
1355
Digi International
DGII
$3.13B
$468K 0.01%
18,000
-300
-2% -$7.44K
UAA icon
1356
Under Armour
UAA
$2.43B
$466K 0.01%
53,000
-400
-0.7% -$3.08K
BDN
1357
Brandywine Realty Trust
BDN
$532M
$465K 0.01%
86,100
-1,500
-2% -$6.58K
JBSS icon
1358
John B. Sanfilippo & Son
JBSS
$964M
$464K 0.01%
4,500
-100
-2% -$9.81K
MCRI icon
1359
Monarch Casino & Resort
MCRI
$2.16B
$463K 0.01%
6,700
-100
-1% -$6.37K
NABL icon
1360
N-able
NABL
$620M
$461K 0.01%
34,800
-500
-1% -$6.34K
MNRO icon
1361
Monro
MNRO
$375M
$461K 0.01%
15,700
-300
-2% -$8.44K
PFBC icon
1362
Preferred Bank
PFBC
$1.24B
$460K 0.01%
6,300
-400
-6% -$26.1K
ATEN icon
1363
A10 Networks
ATEN
$2.06B
$460K 0.01%
34,900
-600
-2% -$7.28K
XRAY icon
1364
Dentsply Sirona
XRAY
$2.38B
$456K 0.01%
12,800
-300
-2% -$9.52K
FRT icon
1365
Federal Realty Investment Trust
FRT
$10.2B
$453K 0.01%
4,400
-100
-2% -$9.44K
UA icon
1366
Under Armour Class C
UA
$2.38B
$453K 0.01%
54,300
-2,300
-4% -$16.6K
INVA icon
1367
Innoviva
INVA
$1.49B
$452K 0.01%
28,200
-1,000
-3% -$14K
EGBN icon
1368
Eagle Bancorp
EGBN
$848M
$452K 0.01%
15,000
-200
-1% -$4.72K
CTKB icon
1369
Cytek Biosciences
CTKB
$554M
$451K 0.01%
49,500
-1,200
-2% -$7.55K
SBSI icon
1370
Southside Bancshares
SBSI
$954M
$451K 0.01%
14,400
-400
-3% -$11.6K
ARLO icon
1371
Arlo Technologies
ARLO
$1.54B
$450K 0.01%
47,300
-600
-1% -$5.48K
MTUS icon
1372
Metallus
MTUS
$898M
$450K 0.01%
19,200
-500
-3% -$10.5K
SXC icon
1373
SunCoke Energy
SXC
$794M
$450K 0.01%
41,900
-700
-2% -$6.67K
TTGT icon
1374
TechTarget
TTGT
$263M
$450K 0.01%
12,900
– –
AMSF icon
1375
AMERISAFE
AMSF
$530M
$449K 0.01%
9,600
-200
-2% -$9.98K
53 54
55
56 57

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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
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.