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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
RL icon
1451
Ralph Lauren
RL
$23.6B
$346K 0.01%
2,400
-100
-4% -$12.4K
KELYA icon
1452
Kelly Services Class A
KELYA
$528M
$346K 0.01%
16,000
-300
-2% -$5.95K
DVA icon
1453
DaVita
DVA
$11.7B
$346K 0.01%
3,300
– –
VTOL icon
1454
Bristow Group
VTOL
$1.36B
$339K 0.01%
12,000
-200
-2% -$5.4K
CHCT
1455
Community Healthcare Trust
CHCT
$454M
$338K 0.01%
12,700
+100
+0.8% +$2.75K
PBI icon
1456
Pitney Bowes
PBI
$2.39B
$338K 0.01%
76,800
-1,100
-1% -$4.26K
KAMN
1457
DELISTED
Kaman Corp
KAMN
$338K 0.01%
14,100
-300
-2% -$6.21K
CHUY
1458
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$333K 0.01%
8,700
-500
-5% -$17.5K
QNST icon
1459
QuinStreet
QNST
$1.21B
$332K 0.01%
25,900
-300
-1% -$3.38K
MHK icon
1460
Mohawk Industries
MHK
$9.22B
$331K 0.01%
3,200
-100
-3% -$8.76K
ZEUS
1461
DELISTED
Olympic Steel
ZEUS
$327K 0.01%
4,900
-100
-2% -$5.48K
HTLD icon
1462
Heartland Express
HTLD
$956M
$327K 0.01%
22,900
-400
-2% -$5.47K
HSTM icon
1463
HealthStream
HSTM
$840M
$324K 0.01%
12,000
-300
-2% -$7.45K
GES
1464
DELISTED
Guess Inc
GES
$316K 0.01%
13,700
-200
-1% -$4.47K
THRY icon
1465
Thryv Holdings
THRY
$108M
$315K 0.01%
15,500
– –
CENX icon
1466
Century Aluminum
CENX
$5.07B
$314K 0.01%
25,900
-400
-2% -$3.14K
GOGO icon
1467
Gogo Inc
GOGO
$493M
$313K 0.01%
30,900
-500
-2% -$5.3K
APPS icon
1468
Digital Turbine
APPS
$1.74B
$313K 0.01%
45,600
-400
-0.9% -$2.23K
PPC icon
1469
Pilgrim's Pride
PPC
$6.54B
$313K 0.01%
11,300
-100
-0.9% -$2.54K
AAMI
1470
Acadian Asset Management
AAMI
$3.19B
$310K 0.01%
16,200
-300
-2% -$5.3K
RES icon
1471
RPC Inc
RES
$1.3B
$310K 0.01%
42,600
-700
-2% -$5.48K
SNCY
1472
DELISTED
Sun Country Airlines
SNCY
$307K 0.01%
19,500
-1,000
-5% -$14.7K
CRSR icon
1473
Corsair Gaming
CRSR
$1.55B
$305K 0.01%
21,600
-400
-2% -$5.36K
OSUR icon
1474
OraSure Technologies
OSUR
$279M
$302K 0.01%
36,800
-600
-2% -$3.93K
USNA icon
1475
Usana Health Sciences
USNA
$286M
$300K 0.01%
5,600
-100
-2% -$5.06K
57 58
59
60 61

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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.