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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
ANIP icon
1401
ANI Pharmaceuticals
ANIP
$1.72B
$414K 0.01%
7,500
-700
-9% -$38.5K
CLB icon
1402
Core Laboratories
CLB
$530M
$413K 0.01%
23,400
-400
-2% -$8.06K
BGS icon
1403
B&G Foods
BGS
$278M
$413K 0.01%
39,300
+2,500
+7% +$23.1K
MEI icon
1404
Methode Electronics
MEI
$596M
$409K 0.01%
18,000
-300
-2% -$7.02K
CFFN icon
1405
Capitol Federal Financial
CFFN
$1.1B
$408K 0.01%
63,300
-1,200
-2% -$6.44K
CRK icon
1406
Comstock Resources
CRK
$4.2B
$407K 0.01%
46,000
-800
-2% -$8.65K
POWL icon
1407
Powell Industries
POWL
$7.69B
$407K 0.01%
13,800
– –
RGR icon
1408
Sturm, Ruger & Co
RGR
$591M
$405K 0.01%
8,900
-100
-1% -$4.8K
ASIX icon
1409
AdvanSix
ASIX
$425M
$404K 0.01%
13,500
-400
-3% -$11.1K
HAS icon
1410
Hasbro
HAS
$13.2B
$403K 0.01%
7,900
-200
-2% -$10.1K
WHR icon
1411
Whirlpool
WHR
$2.73B
$402K 0.01%
3,300
-100
-3% -$11.7K
NXRT
1412
NexPoint Residential Trust
NXRT
$648M
$401K 0.01%
11,655
-101
-0.9% -$3.15K
INVX
1413
Innovex International
INVX
$1.99B
$398K 0.01%
17,100
-300
-2% -$7.04K
CRNC icon
1414
Cerence
CRNC
$413M
$397K 0.01%
20,200
-300
-1% -$5.21K
SPTN
1415
DELISTED
SpartanNash
SPTN
$397K 0.01%
17,300
-400
-2% -$9.09K
ZION icon
1416
Zions Bancorporation
ZION
$10.3B
$395K 0.01%
9,000
-200
-2% -$7.22K
MCW
1417
DELISTED
Mister Car Wash
MCW
$394K 0.01%
45,600
-500
-1% -$3.39K
HZO icon
1418
MarineMax
HZO
$1.15B
$389K 0.01%
10,000
-100
-1% -$3.17K
DIN icon
1419
Dine Brands
DIN
$440M
$387K 0.01%
7,800
-100
-1% -$4.75K
ADAM
1420
Adamas Trust
ADAM
$874M
$387K 0.01%
45,400
-1,000
-2% -$8.43K
HTZ icon
1421
Hertz
HTZ
$795M
$387K 0.01%
37,200
-700
-2% -$6.76K
MD icon
1422
Pediatrix Medical
MD
$2.11B
$385K 0.01%
41,400
-700
-2% -$7.24K
KREF
1423
KKR Real Estate Finance Trust
KREF
$493M
$385K 0.01%
29,100
-400
-1% -$4.79K
CNXN icon
1424
PC Connection
CNXN
$2.11B
$383K 0.01%
5,700
– –
HCSG icon
1425
Healthcare Services Group
HCSG
$1.53B
$383K 0.01%
36,900
-900
-2% -$8.98K
55 56
57
58 59

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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.