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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
TBI
1501
Trueblue
TBI
$311M
$239K 0.01%
15,600
-200
-1% -$2.79K
XPER icon
1502
Xperi
XPER
$348M
$239K 0.01%
21,700
-300
-1% -$2.89K
HVT icon
1503
Haverty Furniture Companies
HVT
$454M
$238K ﹤0.01%
+6,700
New +$205K
SSP icon
1504
E.W. Scripps
SSP
$304M
$236K ﹤0.01%
29,500
-400
-1% -$2.69K
MOV icon
1505
Movado Group
MOV
$841M
$235K ﹤0.01%
7,800
-100
-1% -$2.87K
CCSI icon
1506
Consensus Cloud Solutions
CCSI
$647M
$233K ﹤0.01%
8,900
-400
-4% -$9.39K
EZPW icon
1507
Ezcorp Inc
EZPW
$1.71B
$228K ﹤0.01%
26,100
-400
-2% -$3.36K
RGP icon
1508
Resources Connection
RGP
$145M
$227K ﹤0.01%
16,000
-300
-2% -$4.2K
GDOT icon
1509
Green Dot
GDOT
$745M
$224K ﹤0.01%
22,600
-300
-1% -$3.13K
DXPE icon
1510
DXP Enterprises
DXPE
$2.98B
$222K ﹤0.01%
6,600
-400
-6% -$13.1K
WRLD icon
1511
World Acceptance Corp
WRLD
$873M
$222K ﹤0.01%
1,700
– –
FOX icon
1512
Fox Class B
FOX
$23.9B
$221K ﹤0.01%
8,000
-200
-2% -$5.62K
CRMT icon
1513
America's Car Mart
CRMT
$26.9M
$220K ﹤0.01%
2,900
-100
-3% -$7.56K
OIS icon
1514
Oil States International
OIS
$491M
$217K ﹤0.01%
32,000
-500
-2% -$3.62K
UFCS icon
1515
United Fire Group
UFCS
$1.4B
$213K ﹤0.01%
10,600
-200
-2% -$4.05K
NPK icon
1516
National Presto Industries
NPK
$989M
$209K ﹤0.01%
+2,600
New +$200K
MERC icon
1517
Mercer International
MERC
$39.8M
$209K ﹤0.01%
22,000
-300
-1% -$2.69K
SPWR
1518
DELISTED
SunPower Corporation Common Stock
SPWR
$208K ﹤0.01%
43,000
-700
-2% -$3.34K
TTEC icon
1519
TTEC Holdings
TTEC
$124M
$206K ﹤0.01%
9,500
-200
-2% -$4.21K
ATNI icon
1520
ATN International
ATNI
$492M
$203K ﹤0.01%
+5,200
New +$172K
DBI icon
1521
Designer Brands
DBI
$333M
$194K ﹤0.01%
21,900
-3,200
-13% -$33.7K
LQDT icon
1522
Liquidity Services
LQDT
$1.32B
$193K ﹤0.01%
11,200
-200
-2% -$3.81K
MCS icon
1523
Marcus Corp
MCS
$945M
$179K ﹤0.01%
12,300
-200
-2% -$3K
CNSL
1524
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$162K ﹤0.01%
37,300
-700
-2% -$2.9K
AGTI
1525
DELISTED
Agiliti Inc
AGTI
$139K ﹤0.01%
17,500
-400
-2% -$2.71K
59 60
61
62 63

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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.