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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
CLW icon
1476
Clearwater Paper
CLW
$373M
$300K 0.01%
8,300
-200
-2% -$7.18K
HSII
1477
DELISTED
Heidrick & Struggles
HSII
$298K 0.01%
10,100
-100
-1% -$2.66K
AHCO icon
1478
AdaptHealth
AHCO
$728M
$298K 0.01%
40,900
-700
-2% -$5.52K
TRST
1479
Trustco Bank Corp NY
TRST
$938M
$295K 0.01%
9,500
-200
-2% -$5.59K
HAFC icon
1480
Hanmi Financial
HAFC
$937M
$295K 0.01%
15,200
-300
-2% -$5.05K
AOSL icon
1481
Alpha and Omega Semiconductor
AOSL
$1.05B
$294K 0.01%
11,300
-100
-0.9% -$2.47K
FLGT icon
1482
Fulgent Genetics
FLGT
$522M
$292K 0.01%
10,100
-300
-3% -$8.03K
WSR
1483
DELISTED
Whitestone REIT
WSR
$290K 0.01%
23,600
-300
-1% -$3.21K
TR icon
1484
Tootsie Roll Industries
TR
$2.96B
$286K 0.01%
9,397
-328
-3% -$9.61K
AMCX icon
1485
AMC Global Media
AMCX
$486M
$286K 0.01%
15,200
-300
-2% -$4.44K
BLFS icon
1486
BioLife Solutions
BLFS
$1.7B
$283K 0.01%
17,400
-100
-0.6% -$1.28K
UHT
1487
Universal Health Realty Income Trust
UHT
$583M
$277K 0.01%
6,400
-100
-2% -$4.08K
MODV
1488
DELISTED
ModivCare
MODV
$273K 0.01%
+6,200
New +$245K
MLAB icon
1489
Mesa Laboratories
MLAB
$567M
$272K 0.01%
2,600
– –
SHOE
1490
Shoe Station Group
SHOE
$435M
$272K 0.01%
9,000
-200
-2% -$5.03K
CEVA icon
1491
CEVA Inc
CEVA
$954M
$268K 0.01%
11,800
-200
-2% -$4.12K
CPF icon
1492
Central Pacific Financial
CPF
$999M
$266K 0.01%
13,500
-300
-2% -$5.25K
HCI icon
1493
HCI Group
HCI
$2.39B
$262K 0.01%
+3,000
New +$219K
CVGW
1494
DELISTED
Calavo Growers
CVGW
$262K 0.01%
8,900
-200
-2% -$5.15K
CLDT
1495
Chatham Lodging
CLDT
$569M
$262K 0.01%
24,400
-500
-2% -$5K
ADTN icon
1496
Adtran
ADTN
$653M
$260K 0.01%
35,400
-600
-2% -$3.95K
EHAB
1497
DELISTED
Enhabit
EHAB
$260K 0.01%
25,100
-400
-2% -$3.78K
BFS
1498
Saul Centers
BFS
$833M
$255K 0.01%
6,500
-100
-2% -$3.67K
NFBK
1499
DELISTED
Northfield Bancorp
NFBK
$249K 0.01%
19,800
-300
-1% -$3.02K
CENT icon
1500
Central Garden & Pet Co
CENT
$2.75B
$241K 0.01%
6,000
– –
58 59
60
61 62

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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.