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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
ETN icon
126
Eaton
ETN
$174B
$5.8M 0.12%
24,100
-600
-2% -$132K
KDP icon
127
Keurig Dr Pepper
KDP
$40.8B
$5.73M 0.12%
172,000
-800
-0.5% -$24.9K
PAYX icon
128
Paychex
PAYX
$42.7B
$5.73M 0.12%
48,100
-300
-0.6% -$35.5K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.9B
$5.72M 0.12%
28,200
-200
-0.7% -$39.7K
MRSH
130
Marsh
MRSH
$91.5B
$5.65M 0.12%
29,800
-800
-3% -$155K
PGR icon
131
Progressive
PGR
$125B
$5.64M 0.12%
35,400
-900
-2% -$141K
BX icon
132
Blackstone
BX
$110B
$5.63M 0.12%
43,000
-1,000
-2% -$108K
CB icon
133
Chubb
CB
$135B
$5.58M 0.12%
24,700
-700
-3% -$153K
ZTS icon
134
Zoetis
ZTS
$30B
$5.49M 0.11%
27,800
-700
-2% -$124K
KHC icon
135
Kraft Heinz
KHC
$30B
$5.39M 0.11%
145,700
-900
-0.6% -$30.6K
CI icon
136
Cigna
CI
$74.6B
$5.3M 0.11%
17,700
-600
-3% -$175K
ASML icon
137
ASML
ASML
$669B
$5.3M 0.11%
7,000
+100
+1% +$66K
CTSH icon
138
Cognizant
CTSH
$26B
$5.29M 0.11%
70,100
-1,100
-2% -$75.9K
BIIB icon
139
Biogen
BIIB
$30.7B
$5.25M 0.11%
20,300
-200
-1% -$49.1K
CEG icon
140
Constellation Energy
CEG
$95.6B
$5.22M 0.11%
44,700
-600
-1% -$70K
FAST icon
141
Fastenal
FAST
$59.5B
$5.18M 0.11%
159,800
-1,400
-0.9% -$42.2K
BSX icon
142
Boston Scientific
BSX
$71.5B
$5.12M 0.11%
88,500
-2,200
-2% -$117K
ON icon
143
ON Semiconductor
ON
$31.6B
$5.03M 0.1%
60,200
-600
-1% -$47.1K
MRNA icon
144
Moderna
MRNA
$23.6B
$5.01M 0.1%
50,400
-200
-0.4% -$16.8K
EXC icon
145
Exelon
EXC
$47B
$5M 0.1%
139,300
-1,100
-0.8% -$42.4K
CSGP icon
146
CoStar Group
CSGP
$12.3B
$4.99M 0.1%
57,100
-500
-0.9% -$40.5K
EA
147
DELISTED
Electronic Arts
EA
$4.95M 0.1%
36,200
-500
-1% -$66.1K
VRSK icon
148
Verisk Analytics
VRSK
$25B
$4.85M 0.1%
20,300
-200
-1% -$47.3K
FISV
149
Fiserv Inc
FISV
$27.9B
$4.82M 0.1%
36,300
-1,500
-4% -$184K
DECK icon
150
Deckers Outdoor
DECK
$13.3B
$4.81M 0.1%
43,200
-1,200
-3% -$122K
4 5
6
7 8

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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.