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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
WT icon
1426
WisdomTree
WT
$3.22B
$383K 0.01%
55,200
-2,900
-5% -$19.2K
PRSU
1427
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$380K 0.01%
10,500
-100
-0.9% -$3.03K
TWI icon
1428
Titan International
TWI
$475M
$376K 0.01%
25,300
-900
-3% -$11.9K
VFC icon
1429
VF Corp
VFC
$5.89B
$376K 0.01%
20,000
-500
-2% -$8.58K
HFWA icon
1430
Heritage Financial
HFWA
$1.21B
$374K 0.01%
17,500
-300
-2% -$5.44K
CCRN
1431
DELISTED
Cross Country Healthcare
CCRN
$374K 0.01%
16,500
-600
-4% -$13K
TMP icon
1432
Tompkins Financial
TMP
$1.42B
$373K 0.01%
6,200
-200
-3% -$10.9K
OSG
1433
Octave Specialty Group
OSG
$222M
$372K 0.01%
22,600
-500
-2% -$6.95K
IIIN icon
1434
Insteel Industries
IIIN
$625M
$371K 0.01%
9,700
-200
-2% -$6.61K
SMP icon
1435
Standard Motor Products
SMP
$911M
$370K 0.01%
9,300
-200
-2% -$7.13K
MED icon
1436
Medifast
MED
$141M
$370K 0.01%
5,500
– –
NBR icon
1437
Nabors Industries
NBR
$1.21B
$367K 0.01%
4,500
-100
-2% -$9.69K
TILE icon
1438
Interface
TILE
$2.22B
$367K 0.01%
29,100
-500
-2% -$5.13K
HAYN
1439
DELISTED
Haynes International, Inc.
HAYN
$365K 0.01%
6,400
-100
-2% -$4.82K
ETD icon
1440
Ethan Allen Interiors
ETD
$603M
$364K 0.01%
11,400
-200
-2% -$5.74K
RGNX icon
1441
Regenxbio
RGNX
$708M
$363K 0.01%
20,200
-400
-2% -$7.05K
INN
1442
Summit Hotel Properties
INN
$700M
$362K 0.01%
53,800
-1,000
-2% -$6.16K
MYE icon
1443
Myers Industries
MYE
$1.29B
$360K 0.01%
18,400
-300
-2% -$5.34K
REX icon
1444
REX American Resources
REX
$1.41B
$359K 0.01%
15,200
-200
-1% -$4K
NVRI icon
1445
Enviri
NVRI
$620M
$359K 0.01%
39,900
-700
-2% -$4.77K
SLP icon
1446
Simulations Plus
SLP
$371M
$358K 0.01%
8,000
-100
-1% -$3.96K
PUMP icon
1447
ProPetro Holding
PUMP
$1.35B
$356K 0.01%
42,500
-1,700
-4% -$16K
WWW icon
1448
Wolverine World Wide
WWW
$1.55B
$354K 0.01%
39,800
-700
-2% -$5.95K
PRA
1449
DELISTED
ProAssurance
PRA
$352K 0.01%
25,500
-1,000
-4% -$15.3K
AORT icon
1450
Artivion
AORT
$1.32B
$349K 0.01%
19,500
-300
-2% -$4.67K
56 57
58
59 60

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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.