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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
HOUS
1376
DELISTED
Anywhere Real Estate
HOUS
$448K 0.01%
55,300
-900
-2% -$5.1K
HIBB
1377
DELISTED
Hibbett, Inc. Common Stock
HIBB
$447K 0.01%
6,200
-300
-5% -$16.8K
CMA
1378
DELISTED
Comerica
CMA
$446K 0.01%
8,000
-200
-2% -$9.04K
DMC
1379
Del Monte Corp
DMC
$1.4B
$444K 0.01%
16,900
-200
-1% -$4.92K
CWEN.A
1380
DELISTED
Clearway Energy Class A
CWEN.A
$443K 0.01%
+17,300
New +$380K
CVI icon
1381
CVR Energy
CVI
$3.26B
$442K 0.01%
14,600
-200
-1% -$6.32K
FOXA icon
1382
Fox Class A
FOXA
$26.7B
$442K 0.01%
14,900
-800
-5% -$24.2K
RWT
1383
Redwood Trust
RWT
$572M
$440K 0.01%
59,400
+1,300
+2% +$9.11K
SLCA
1384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$437K 0.01%
38,600
-600
-2% -$7.11K
CSR
1385
Centerspace
CSR
$936M
$437K 0.01%
7,500
-100
-1% -$5.46K
KLG
1386
DELISTED
WK Kellogg Co
KLG
$434K 0.01%
+33,000
New +$371K
VIR icon
1387
Vir Biotechnology
VIR
$1.51B
$434K 0.01%
43,100
-600
-1% -$5.48K
PARA
1388
DELISTED
Paramount Global Class B
PARA
$432K 0.01%
29,200
-700
-2% -$9.37K
CMP icon
1389
Compass Minerals
CMP
$1.13B
$428K 0.01%
16,900
-300
-2% -$7.66K
GDEN
1390
DELISTED
Golden Entertainment
GDEN
$427K 0.01%
10,700
-300
-3% -$10.9K
WS icon
1391
Worthington Steel
WS
$1.94B
$427K 0.01%
+15,200
New +$417K
UTL icon
1392
Unitil
UTL
$966M
$426K 0.01%
8,100
-100
-1% -$4.84K
DDD icon
1393
3D Systems Corp
DDD
$613M
$424K 0.01%
66,800
-1,100
-2% -$5.42K
ASTE icon
1394
Astec Industries
ASTE
$994M
$424K 0.01%
11,400
-200
-2% -$7.37K
BIO icon
1395
Bio-Rad Laboratories Class A
BIO
$9.39B
$420K 0.01%
1,300
– –
BJRI icon
1396
BJ's Restaurants
BJRI
$1.46B
$418K 0.01%
11,600
-400
-3% -$11.4K
AHRT
1397
AH Realty Trust
AHRT
$506M
$417K 0.01%
33,700
-900
-3% -$9.92K
VREX icon
1398
Varex Imaging
VREX
$776M
$416K 0.01%
20,300
-300
-1% -$5.73K
SAH icon
1399
Sonic Automotive
SAH
$2.56B
$416K 0.01%
7,400
-700
-9% -$35.1K
MATV icon
1400
Mativ Holdings
MATV
$693M
$415K 0.01%
27,100
-700
-3% -$9.45K
54 55
56
57 58

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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.